HOSE:PGV Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,435,807	618,782	510,183	1,727,691	2,393,109	2,607,079
Short-Term Investments	2,770,000	1,980,000	2,309,800	3,837,650	4,112,650	4,308,650
Accounts Receivable	7,007,193	9,414,624	9,117,942	11,316,328	8,628,333	9,372,090
Other Receivables	796,593	895,263	810,250	557,439	351,511	169,823
Inventory	2,659,304	2,454,315	3,095,495	1,920,191	3,065,857	4,319,762
Prepaid Expenses	46,076	24,108	23,144	51,726	41,553	17,222
Other Current Assets	539,504	1,434,212	1,110,130	475,558	230,815	378,798
Total Current Assets	15,322,445	16,821,305	16,976,944	19,886,584	18,823,829	21,173,424
Property, Plant & Equipment	29,625,750	33,037,148	36,546,176	40,926,778	45,864,196	48,211,612
Other Intangible Assets	582,462	590,053	591,813	599,701	592,184	104,864
Long-Term Investments	2,684,220	2,546,895	2,520,778	2,616,223	2,417,344	2,245,774
Other Long-Term Assets	2,231,947	2,271,547	2,205,387	2,270,960	259,645	1,164,294
Total Assets	50,446,824	55,266,949	58,841,099	66,300,246	67,957,199	72,899,968
Accounts Payable	3,573,901	5,610,053	4,101,443	5,050,690	3,737,265	4,833,059
Accrued Expenses	1,782,197	1,934,983	1,772,017	1,737,740	1,055,320	1,748,443
Short-Term Debt	-	-	-	-	4,898,437	-
Current Portion of Long-Term Debt	5,426,156	5,884,797	5,334,833	5,380,511	-	4,942,507
Current Unearned Revenue	42,075	42,104	42,108	16,034	16,010	16,010
Current Income Taxes Payable	341.64	1,007	2,003	231,797	294,940	97,628
Other Current Liabilities	307,805	341,122	227,491	850,016	455,450	102,588
Total Current Liabilities	11,132,475	13,814,065	11,479,895	13,266,789	10,457,422	11,740,234
Long-Term Debt	22,652,254	26,009,751	30,675,457	35,118,387	39,757,143	45,847,110
Long-Term Unearned Revenue	842,364	873,284	914,512	318,323	333,481	348,639
Other Long-Term Liabilities	115,034	174.53	109.79	24.61	4.1	-
Total Liabilities	34,742,126	40,697,275	43,069,973	48,703,523	50,548,049	57,935,983
Common Stock	11,234,680	11,234,680	11,234,680	11,234,680	11,234,680	10,699,696
Additional Paid-In Capital	-	-	-	6,015	6,015	6,015
Retained Earnings	4,061,522	2,932,490	4,096,266	5,915,426	5,723,919	3,825,456
Comprehensive Income & Other	82,036	82,036	81,589	66,560	63,038	62,385
Total Common Equity	15,378,238	14,249,206	15,412,535	17,222,681	17,027,652	14,593,551
Minority Interest	326,460	320,468	358,591	374,042	381,498	370,434
Shareholders' Equity	15,704,698	14,569,674	15,771,126	17,596,723	17,409,149	14,963,985
Total Liabilities & Equity	50,446,824	55,266,949	58,841,099	66,300,246	67,957,199	72,899,968
Total Debt	28,078,410	31,894,548	36,010,290	40,498,898	44,655,580	50,789,617
Net Cash (Debt)	-23,872,603	-29,295,766	-33,190,307	-34,933,557	-38,149,821	-43,873,887
Net Cash Per Share	-21265.47	-26076.19	-29542.72	-31094.39	-33957.19	-39052.19
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,123
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,123
Working Capital	4,189,970	3,007,240	5,497,050	6,619,795	8,366,407	9,433,189
Book Value Per Share	13688.18	12683.23	13718.71	15329.93	15156.33	12989.41
Tangible Book Value	14,795,776	13,659,154	14,820,722	16,622,980	16,435,467	14,488,687
Tangible Book Value Per Share	13169.74	12158.03	13191.94	14796.13	14629.23	12896.07
Buildings	20,802,169	-	-	-	-	20,625,819
Machinery	94,943,603	115,397,538	115,008,056	114,593,343	115,434,823	92,947,358
Construction In Progress	90,016	612,565	25,114	342,715	395,449	117,776

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.