HOSE:PGD 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	Jun '26 Jun 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	1,596,301	1,118,213	1,384,905	1,135,173	1,590,165	1,490,903
Short-Term Investments	792,848	849,042	717,795	487,499	297,097	136,855
Accounts Receivable	809,982	1,120,105	1,106,517	1,195,811	1,233,811	1,192,871
Other Receivables	927,233	12,721	42,134	24,204	3,900	7,158
Inventory	54,859	55,029	48,628	46,714	42,799	39,848
Prepaid Expenses	-	3,366	3,821	5,392	5,811	5,544
Other Current Assets	22,925	44,733	74,574	60,353	17,623	19,812
Total Current Assets	4,204,148	3,203,207	3,378,375	2,955,146	3,191,206	2,892,991
Property, Plant & Equipment	170,047	188,029	217,042	230,761	251,321	289,930
Other Intangible Assets	45,621	46,170	47,851	49,709	48,560	49,488
Other Long-Term Assets	137,470	137,385	124,959	127,313	120,690	110,701
Total Assets	4,557,286	3,574,791	3,768,227	3,362,928	3,611,777	3,343,110
Accounts Payable	1,504,671	1,011,761	2,012,337	1,642,675	1,769,591	1,737,346
Accrued Expenses	1,290,394	850,914	39,301	78,025	20,408	25,779
Short-Term Debt	50,583	30,477	-	-	-	-
Current Income Taxes Payable	-	7,518	-	17,697	40,812	18,594
Other Current Liabilities	232,062	198,549	238,967	222,924	225,661	177,895
Total Current Liabilities	3,077,709	2,099,218	2,290,605	1,961,321	2,056,472	1,959,614
Other Long-Term Liabilities	185.96	88	88	88	88	88
Total Liabilities	3,077,895	2,099,306	2,290,693	1,961,409	2,056,560	1,959,702
Common Stock	989,983	989,983	989,983	989,983	899,990	899,990
Additional Paid-In Capital	153.05	153.05	153.05	153.05	153.05	153.05
Retained Earnings	489,265	485,359	487,407	411,393	642,633	470,824
Treasury Stock	-9.55	-9.55	-9.55	-9.55	-9.55	-9.55
Comprehensive Income & Other	-	-	-	-	12,450	12,450
Shareholders' Equity	1,479,391	1,475,485	1,477,533	1,401,519	1,555,217	1,383,408
Total Liabilities & Equity	4,557,286	3,574,791	3,768,227	3,362,928	3,611,777	3,343,110
Total Debt	50,583	30,477	-	-	-	-
Net Cash (Debt)	2,338,566	1,936,778	2,102,700	1,622,671	1,887,262	1,627,758
Net Cash Growth	15.34%	-7.89%	29.58%	-14.02%	15.94%	-5.61%
Net Cash Per Share	23647.25	19563.76	21239.77	16391.06	19063.77	16442.35
Filing Date Shares Outstanding	98.58	99	99	99	99	99
Total Common Shares Outstanding	98.58	99	99	99	99	99
Working Capital	1,126,439	1,103,989	1,087,769	993,825	1,134,734	933,377
Book Value Per Share	15007.09	14904.29	14924.99	14157.14	15709.60	13974.12
Tangible Book Value	1,433,770	1,429,315	1,429,682	1,351,810	1,506,657	1,333,920
Tangible Book Value Per Share	14544.31	14437.92	14441.63	13655.02	15219.08	13474.23
Buildings	-	162,598	162,222	137,563	132,482	131,776
Machinery	-	941,655	927,932	915,425	902,018	888,611
Construction In Progress	-	6,222	1,906	2,300	1,500	1,654