HOSE:PGC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	86,988	70,477	92,235	69,347	51,143	58,900
Short-Term Investments	1,965,562	1,679,355	1,087,221	1,204,200	1,255,800	1,151,500
Trading Asset Securities	683	701	514.7	658.62	734.28	1,588
Cash & Short-Term Investments	2,053,234	1,750,533	1,179,970	1,274,205	1,307,677	1,211,988
Cash Growth	21.88%	48.35%	-7.40%	-2.56%	7.90%	52.71%
Accounts Receivable	480,184	409,402	454,547	368,873	354,728	357,210
Other Receivables	83,681	82,596	51,249	42,569	61,523	25,250
Receivables	563,865	491,998	505,796	411,442	416,277	382,459
Inventory	247,877	179,916	210,436	175,752	150,778	195,056
Prepaid Expenses	8,860	10,339	4,087	5,145	5,996	4,271
Other Current Assets	50,782	35,178	20,712	28,993	31,828	47,959
Total Current Assets	2,924,618	2,467,963	1,921,003	1,895,537	1,912,555	1,841,734
Property, Plant & Equipment	245,978	255,969	231,503	241,320	262,393	251,390
Long-Term Investments	-	-	500,400	77,000	-	-
Other Intangible Assets	71,614	70,387	70,579	66,425	66,955	66,443
Long-Term Accounts Receivable	-	-	-	82.92	165.84	256.29
Long-Term Deferred Tax Assets	8,389	7,419	4,795	4,681	5,654	4,976
Other Long-Term Assets	121.55	349,936	251,679	250,872	273,869	262,828
Total Assets	3,635,799	3,151,674	2,979,959	2,535,919	2,521,592	2,427,626
Accounts Payable	795,191	853,015	722,786	318,356	475,639	353,477
Accrued Expenses	101,216	124,856	83,997	71,428	52,254	57,238
Short-Term Debt	1,605,594	1,099,715	1,171,192	1,163,262	1,012,041	1,022,906
Current Income Taxes Payable	9,175	11,322	7,395	6,678	10,413	8,819
Current Unearned Revenue	-	-	50.73	55.06	220.45	175.35
Other Current Liabilities	49,481	41,526	36,145	41,507	109,892	42,598
Total Current Liabilities	2,560,656	2,130,435	2,021,565	1,601,286	1,660,459	1,485,213
Other Long-Term Liabilities	163,543	135,906	74,603	65,668	53,847	73,661
Total Liabilities	2,724,199	2,266,340	2,096,167	1,666,954	1,714,306	1,558,874
Common Stock	603,426	603,426	603,426	603,426	603,426	603,426
Retained Earnings	294,013	268,705	264,785	251,689	195,277	251,463
Treasury Stock	-49.7	-49.7	-49.7	-49.7	-49.7	-49.7
Total Common Equity	897,390	872,081	868,162	855,065	798,653	854,840
Minority Interest	14,210	13,252	15,630	13,900	8,633	13,913
Shareholders' Equity	911,600	885,333	883,791	868,965	807,286	868,753
Total Liabilities & Equity	3,635,799	3,151,674	2,979,959	2,535,919	2,521,592	2,427,626
Total Debt	1,605,594	1,099,715	1,171,192	1,163,262	1,012,041	1,022,906
Net Cash (Debt)	447,640	650,818	8,779	110,943	295,636	189,082
Net Cash Growth	123.18%	7313.70%	-92.09%	-62.47%	56.35%	74.94%
Net Cash Per Share	7913.92	10785.97	145.49	1838.66	4899.56	3133.65
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Working Capital	363,962	337,529	-100,562	294,251	252,096	356,520
Book Value Per Share	14872.40	14452.96	14388.00	14170.96	13236.04	14167.22
Tangible Book Value	825,776	801,695	797,582	788,640	731,698	788,397
Tangible Book Value Per Share	13685.54	13286.45	13218.30	13070.09	12126.39	13066.06
Buildings	429,304	421,770	416,131	401,312	398,173	399,089
Machinery	587,008	578,895	541,262	531,384	481,261	472,359
Construction In Progress	4,681	22,682	8,441	8,324	44,632	2,797

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