HOSE:PHC 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 2012	FY 2011	FY 2010
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	94,933	236,266	160,637	18,540	17,548	57,442
Short-Term Investments	16,763	1,999	51,949	150	105.55	850
Cash & Short-Term Investments	111,696	238,265	212,586	18,690	17,654	58,292
Cash Growth	-47.46%	12.08%	1037.40%	5.87%	-69.72%	-
Accounts Receivable	1,040,802	1,183,242	1,230,045	200,070	167,372	221,223
Other Receivables	69,752	90,577	102,891	17,055	3,564	7,933
Receivables	1,110,554	1,273,818	1,332,936	217,125	170,935	229,157
Inventory	770,605	627,643	640,656	223,238	248,190	235,964
Prepaid Expenses	1,598	3,958	4,346	1,516	3,541	750.43
Other Current Assets	619,882	416,045	277,824	37,051	31,951	62,589
Total Current Assets	2,614,336	2,559,729	2,468,348	497,621	472,271	586,751
Property, Plant & Equipment	335,159	345,558	327,406	35,049	40,903	41,035
Long-Term Investments	248,314	244,837	270,416	89,348	89,160	39,553
Goodwill	4,400	4,760	-	-	-	-
Other Intangible Assets	172.56	292.19	289.44	452.18	472.91	453.66
Long-Term Deferred Tax Assets	-	-	-	172.67	509.56	744.37
Other Long-Term Assets	111,361	85,137	105,612	30,956	41,841	56,734
Total Assets	3,313,742	3,240,312	3,172,071	653,599	645,157	725,270
Accounts Payable	603,623	760,565	722,125	90,457	99,337	112,374
Accrued Expenses	9,769	22,202	17,116	19,119	33,410	18,266
Short-Term Debt	1,327,543	1,285,624	1,269,812	188,079	146,727	147,985
Current Portion of Long-Term Debt	-	16,964	13,171	-	-	-
Current Income Taxes Payable	18.22	3,071	583.2	30,540	22,204	13,293
Current Unearned Revenue	963.61	3,281	-	-	-	-
Other Current Liabilities	593,854	367,545	337,694	140,780	158,338	253,452
Total Current Liabilities	2,536,357	2,459,252	2,360,501	468,974	460,016	545,369
Long-Term Debt	106,144	117,790	140,170	10,328	6,503	4,662
Long-Term Leases	-	1,710	1,859	-	-	-
Other Long-Term Liabilities	389.51	389.51	-	811.14	126.54	139.86
Total Liabilities	2,642,890	2,579,142	2,502,531	480,114	466,646	550,171
Common Stock	506,819	506,819	506,819	110,000	110,000	100,000
Additional Paid-In Capital	67,568	67,568	67,568	36,601	36,601	37,235
Retained Earnings	61,796	51,586	75,870	12,077	18,800	27,076
Treasury Stock	-	-	-	-1,047	-1,047	-1,554
Comprehensive Income & Other	-	-	-	2,187	1,573	1,573
Total Common Equity	636,183	625,973	650,258	159,818	165,928	164,330
Minority Interest	34,669	35,196	19,283	13,667	12,584	10,770
Shareholders' Equity	670,852	661,169	669,540	173,485	178,511	175,100
Total Liabilities & Equity	3,313,742	3,240,312	3,172,071	653,599	645,157	725,270
Total Debt	1,434,274	1,422,089	1,425,012	198,407	153,230	152,647
Net Cash (Debt)	-1,322,578	-1,183,824	-1,212,427	-179,717	-135,576	-94,355
Net Cash Per Share	-26104.49	-23357.91	-23922.27	-12468.74	-9325.51	-6504.70
Filing Date Shares Outstanding	50.68	50.68	50.68	14.35	14.54	14.51
Total Common Shares Outstanding	50.68	50.68	50.68	14.35	14.54	14.51
Working Capital	77,979	100,476	107,847	28,647	12,255	41,382
Book Value Per Share	12552.46	12351.01	12830.17	11138.93	11413.19	11328.63
Tangible Book Value	631,611	620,921	649,968	159,366	165,455	163,876
Tangible Book Value Per Share	12462.24	12251.33	12824.46	11107.42	11380.66	11297.35
Buildings	220,809	220,809	219,811	-	-	-
Machinery	148,445	141,160	107,271	-	-	-
Construction In Progress	1,458	1,458	1,521	-	-	-

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