HOSE:PET Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	1,063,472	1,474,324	1,766,010	1,072,386	1,092,692	2,576,477
Short-Term Investments	2,963,600	3,965,728	2,790,464	2,554,384	1,242,071	45,330
Trading Asset Securities	438,975	310,218	65,370	3,678	9,774	228,205
Cash & Short-Term Investments	4,466,048	5,750,269	4,621,844	3,630,447	2,344,537	2,850,011
Cash Growth	-10.95%	24.41%	27.31%	54.85%	-17.74%	38.79%
Accounts Receivable	3,800,875	3,291,041	2,098,219	2,048,110	1,711,761	2,159,506
Other Receivables	408,648	261,395	214,619	215,035	211,408	166,360
Receivables	4,209,523	3,552,437	2,312,838	2,263,145	1,923,169	2,325,866
Inventory	1,898,527	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	1,515,775	1,383,248	355,388	448,250	1,045,634	528,300
Total Current Assets	12,089,874	12,329,729	9,021,308	8,259,192	7,756,289	7,164,337
Property, Plant & Equipment	264,411	149,655	137,924	134,617	136,990	128,732
Long-Term Investments	84,203	83,835	89,836	114,370	114,421	119,510
Goodwill	-	-	-	4,591	6,122	7,652
Other Intangible Assets	66,060	165,619	168,120	170,060	173,807	170,750
Long-Term Deferred Tax Assets	5.75	5.75	5.75	3,413	-	-
Other Long-Term Assets	490,988	688,676	747,810	793,234	851,867	902,160
Total Assets	13,165,185	13,417,520	10,165,003	9,479,476	9,039,496	8,493,140

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	2,015,946	2,895,346	2,220,457	1,454,019	1,747,165	2,241,130
Accrued Expenses	598,894	519,742	407,178	313,677	259,004	319,783
Short-Term Debt	6,944,740	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	550.71	175.32	269.76	280.79	42,100	96,437
Other Current Liabilities	613,261	221,856	174,704	511,538	157,139	128,058
Total Current Liabilities	10,173,393	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	4,096	4,431	4,877	5,228	3,300	3,300
Other Long-Term Liabilities	51,041	26,788	22,235	36,381	37,117	72,510
Total Liabilities	10,228,529	10,758,981	7,826,753	7,293,216	6,977,084	6,553,412

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,553,565	1,073,348	1,073,348	1,073,348	904,501	904,501
Additional Paid-In Capital	-13,162	159,572	159,572	159,572	159,572	159,572
Retained Earnings	404,379	822,846	576,793	450,369	622,435	614,382
Treasury Stock	-5,428	-5,428	-5,428	-5,428	-5,428	-3,995
Comprehensive Income & Other	625,328	364,616	364,616	349,316	253,824	141,776
Total Common Equity	2,564,681	2,414,954	2,168,901	2,027,178	1,934,904	1,816,237
Minority Interest	371,975	243,585	169,349	159,082	127,507	123,491
Shareholders' Equity	2,936,656	2,658,539	2,338,250	2,186,260	2,062,411	1,939,728
Total Liabilities & Equity	13,165,185	13,417,520	10,165,003	9,479,476	9,039,496	8,493,140

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	6,944,740	7,055,166	4,980,375	4,956,188	4,721,739	3,655,986
Net Cash (Debt)	-2,478,692	-1,304,897	-358,531	-1,325,741	-2,377,203	-805,975
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15341.40	-8432.45	-2316.89	-8567.14	-15361.86	-5466.89
Filing Date Shares Outstanding	165.98	154.75	154.75	154.75	154.75	154.75
Total Common Shares Outstanding	165.98	154.75	154.75	154.75	154.75	154.75
Working Capital	1,916,481	1,601,967	1,221,668	1,018,455	895,713	782,196
Book Value Per Share	15451.96	15605.81	14015.78	13099.94	12503.10	11736.29
Tangible Book Value	2,498,621	2,249,335	2,000,782	1,852,527	1,754,976	1,637,836
Tangible Book Value Per Share	15053.95	14535.56	12929.37	11971.32	11340.43	10583.48
Buildings	-	-	-	102,255	102,615	97,970
Machinery	-	434,265	413,711	289,563	276,858	264,413
Construction In Progress	141,375	38,069	37,510	38,526	38,316	38,316