HOSE:PET Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,474,324	1,766,010	1,072,386	1,092,692	2,576,477
Short-Term Investments	3,965,728	2,790,464	2,554,384	1,242,071	45,330
Trading Asset Securities	310,218	65,370	3,678	9,774	228,205
Cash & Short-Term Investments	5,750,269	4,621,844	3,630,447	2,344,537	2,850,011
Cash Growth	24.41%	27.31%	54.85%	-17.74%	38.79%
Accounts Receivable	3,291,041	2,098,219	2,048,110	1,711,761	2,159,506
Other Receivables	261,395	214,619	215,035	211,408	166,360
Receivables	3,552,437	2,312,838	2,263,145	1,923,169	2,325,866
Inventory	1,630,744	1,718,083	1,902,357	2,418,587	1,447,150
Prepaid Expenses	13,031	13,155	14,992	24,361	13,010
Other Current Assets	1,383,248	355,388	448,250	1,045,634	528,300
Total Current Assets	12,329,729	9,021,308	8,259,192	7,756,289	7,164,337
Property, Plant & Equipment	149,655	137,924	134,617	136,990	128,732
Long-Term Investments	83,835	89,836	114,370	114,421	119,510
Goodwill	-	-	4,591	6,122	7,652
Other Intangible Assets	165,619	168,120	170,060	173,807	170,750
Long-Term Deferred Tax Assets	5.75	5.75	3,413	-	-
Other Long-Term Assets	688,676	747,810	793,234	851,867	902,160
Total Assets	13,417,520	10,165,003	9,479,476	9,039,496	8,493,140
Accounts Payable	2,895,346	2,220,457	1,454,019	1,747,165	2,241,130
Accrued Expenses	519,742	407,178	313,677	259,004	319,783
Short-Term Debt	7,055,166	4,969,505	4,880,096	4,580,426	3,450,690
Current Portion of Long-Term Debt	-	10,870	65,222	65,222	109,834
Current Income Taxes Payable	35,477	16,658	15,904	9,520	36,208
Current Unearned Revenue	175.32	269.76	280.79	42,100	96,437
Other Current Liabilities	221,856	174,704	511,538	157,139	128,058
Total Current Liabilities	10,727,762	7,799,641	7,240,737	6,860,575	6,382,141
Long-Term Debt	-	-	10,870	76,092	95,462
Long-Term Deferred Tax Liabilities	4,431	4,877	5,228	3,300	3,300
Other Long-Term Liabilities	26,788	22,235	36,381	37,117	72,510
Total Liabilities	10,758,981	7,826,753	7,293,216	6,977,084	6,553,412
Common Stock	1,073,348	1,073,348	1,073,348	904,501	904,501
Additional Paid-In Capital	159,572	159,572	159,572	159,572	159,572
Retained Earnings	822,846	576,793	450,369	622,435	614,382
Treasury Stock	-5,428	-5,428	-5,428	-5,428	-3,995
Comprehensive Income & Other	364,616	364,616	349,316	253,824	141,776
Total Common Equity	2,414,954	2,168,901	2,027,178	1,934,904	1,816,237
Minority Interest	243,585	169,349	159,082	127,507	123,491
Shareholders' Equity	2,658,539	2,338,250	2,186,260	2,062,411	1,939,728
Total Liabilities & Equity	13,417,520	10,165,003	9,479,476	9,039,496	8,493,140
Total Debt	7,055,166	4,980,375	4,956,188	4,721,739	3,655,986
Net Cash (Debt)	-1,304,897	-358,531	-1,325,741	-2,377,203	-805,975
Net Cash Per Share	-12227.05	-3359.48	-12422.36	-22274.69	-7927.00
Filing Date Shares Outstanding	106.72	106.72	106.72	106.73	106.73
Total Common Shares Outstanding	106.72	106.72	106.72	106.73	106.73
Working Capital	1,601,967	1,221,668	1,018,455	895,713	782,196
Book Value Per Share	22628.43	20322.88	18994.91	18129.50	17017.62
Tangible Book Value	2,249,335	2,000,782	1,852,527	1,754,976	1,637,836
Tangible Book Value Per Share	21076.56	18747.58	17358.41	16443.62	15346.05
Buildings	-	-	102,255	102,615	97,970
Machinery	434,265	413,711	289,563	276,858	264,413
Construction In Progress	38,069	37,510	38,526	38,316	38,316

Source: S&P Global Market Intelligence. Standard template. Financial Sources.