HOSE:PGV 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	1,791,401	2,143,903	618,782	510,183	1,727,691	2,393,109
Short-Term Investments	3,408,383	2,357,000	1,980,000	2,309,800	3,837,650	4,112,650
Accounts Receivable	12,846,935	11,346,731	9,414,624	9,117,942	11,316,328	8,628,333
Other Receivables	504,427	939,474	895,263	810,250	557,439	351,511
Inventory	2,885,626	2,386,228	2,454,315	3,095,495	1,920,191	3,065,857
Prepaid Expenses	38,411	61,249	24,108	23,144	51,726	41,553
Other Current Assets	1,045,636	1,617,374	1,434,212	1,110,130	475,558	230,815
Total Current Assets	22,520,817	20,851,959	16,821,305	16,976,944	19,886,584	18,823,829
Property, Plant & Equipment	26,825,042	28,757,679	33,037,148	36,546,176	40,926,778	45,864,196
Other Intangible Assets	571,006	594,278	590,053	591,813	599,701	592,184
Long-Term Investments	2,731,428	2,711,318	2,546,895	2,520,778	2,616,223	2,417,344
Long-Term Deferred Tax Assets	103.66	-	-	-	-	-
Other Long-Term Assets	2,147,128	2,116,564	2,271,547	2,205,387	2,270,960	259,645
Total Assets	54,795,525	55,031,798	55,266,949	58,841,099	66,300,246	67,957,199
Accounts Payable	6,989,148	5,824,132	5,610,053	4,101,443	5,050,690	3,737,265
Accrued Expenses	1,156,577	1,405,321	1,934,983	1,772,017	1,737,740	1,055,320
Short-Term Debt	-	-	-	-	-	4,898,437
Current Portion of Long-Term Debt	5,484,644	5,452,169	5,884,797	5,334,833	5,380,511	-
Current Unearned Revenue	42,079	42,057	42,104	42,108	16,034	16,010
Current Income Taxes Payable	485,480	503,729	1,007	2,003	231,797	294,940
Other Current Liabilities	1,967,780	1,142,260	341,122	227,491	850,016	455,450
Total Current Liabilities	16,125,708	14,369,668	13,814,065	11,479,895	13,266,789	10,457,422
Long-Term Debt	19,099,005	21,926,455	26,009,751	30,675,457	35,118,387	39,757,143
Long-Term Unearned Revenue	811,538	832,200	873,284	914,512	318,323	333,481
Other Long-Term Liabilities	239.01	104.42	174.53	109.79	24.61	4.1
Total Liabilities	36,036,490	37,128,428	40,697,275	43,069,973	48,703,523	50,548,049
Common Stock	11,234,680	11,234,680	11,234,680	11,234,680	11,234,680	11,234,680
Additional Paid-In Capital	-	-	-	-	6,015	6,015
Retained Earnings	7,123,876	6,261,058	2,932,490	4,096,266	5,915,426	5,723,919
Comprehensive Income & Other	82,036	82,036	82,036	81,589	66,560	63,038
Total Common Equity	18,440,592	17,577,774	14,249,206	15,412,535	17,222,681	17,027,652
Minority Interest	318,443	325,596	320,468	358,591	374,042	381,498
Shareholders' Equity	18,759,035	17,903,370	14,569,674	15,771,126	17,596,723	17,409,149
Total Liabilities & Equity	54,795,525	55,031,798	55,266,949	58,841,099	66,300,246	67,957,199
Total Debt	24,583,649	27,378,624	31,894,548	36,010,290	40,498,898	44,655,580
Net Cash (Debt)	-19,383,866	-22,877,721	-29,295,766	-33,190,307	-34,933,557	-38,149,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15972.91	-18854.96	-24144.47	-27354.20	-28790.92	-31441.64
Filing Date Shares Outstanding	1,213	1,213	1,213	1,213	1,213	1,213
Total Common Shares Outstanding	1,213	1,213	1,213	1,213	1,213	1,213
Working Capital	6,395,110	6,482,290	3,007,240	5,497,050	6,619,795	8,366,407
Book Value Per Share	15198.04	14486.94	11743.66	12702.43	14194.28	14033.55
Tangible Book Value	17,869,586	16,983,496	13,659,154	14,820,722	16,622,980	16,435,467
Tangible Book Value Per Share	14727.44	13997.16	11257.36	12214.68	13700.03	13545.49
Buildings	20,811,323	20,807,033	20,716,233	-	-	-
Machinery	95,320,943	95,177,366	94,681,305	115,008,056	114,593,343	115,434,823
Construction In Progress	136,268	55,194	612,565	25,114	342,715	395,449