HOSE:PHC 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 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	148,580	212,665	236,266	160,637	18,540	17,548
Short-Term Investments	45,126	49,765	3,130	51,949	150	105.55
Cash & Short-Term Investments	193,706	262,430	239,396	212,586	18,690	17,654
Cash Growth	294.27%	9.62%	12.61%	1037.40%	5.87%	-69.72%
Accounts Receivable	918,346	1,123,707	1,183,242	1,230,045	200,070	167,372
Other Receivables	179,088	88,955	90,607	102,891	17,055	3,564
Receivables	1,097,434	1,212,662	1,273,848	1,332,936	217,125	170,935
Inventory	1,216,376	859,091	627,643	640,656	223,238	248,190
Prepaid Expenses	-	1,937	3,958	4,346	1,516	3,541
Other Current Assets	756,559	718,581	414,884	277,824	37,051	31,951
Total Current Assets	3,264,076	3,054,701	2,559,729	2,468,348	497,621	472,271
Property, Plant & Equipment	328,398	331,820	345,558	327,406	35,049	40,903
Long-Term Investments	216,017	216,017	244,837	270,416	89,348	89,160
Goodwill	4,160	4,280	4,760	-	-	-
Other Intangible Assets	428.84	492.88	292.19	289.44	452.18	472.91
Long-Term Deferred Tax Assets	-	-	-	-	172.67	509.56
Other Long-Term Assets	81,509	115,615	85,137	105,612	30,956	41,841
Total Assets	3,916,215	3,722,926	3,240,312	3,172,071	653,599	645,157
Accounts Payable	647,012	757,318	760,565	722,125	90,457	99,337
Accrued Expenses	19,016	25,728	22,202	17,116	19,119	33,410
Short-Term Debt	1,454,617	1,304,942	1,285,624	1,269,812	188,079	146,727
Current Portion of Long-Term Debt	-	17,543	16,964	13,171	-	-
Current Income Taxes Payable	-	2,915	3,071	583.2	30,540	22,204
Current Unearned Revenue	240.2	240.2	3,281	-	-	-
Other Current Liabilities	1,009,966	828,200	367,545	337,694	140,780	158,338
Total Current Liabilities	3,130,852	2,936,886	2,459,252	2,360,501	468,974	460,016
Long-Term Debt	97,631	101,350	117,790	140,170	10,328	6,503
Long-Term Leases	-	537.57	1,710	1,859	-	-
Other Long-Term Liabilities	389.51	389.51	389.51	-	811.14	126.54
Total Liabilities	3,228,873	3,039,163	2,579,142	2,502,531	480,114	466,646
Common Stock	506,819	506,819	506,819	506,819	110,000	110,000
Additional Paid-In Capital	67,568	67,568	67,568	67,568	36,601	36,601
Retained Earnings	77,223	73,781	51,586	75,870	12,077	18,800
Treasury Stock	-	-	-	-	-1,047	-1,047
Comprehensive Income & Other	-	-	-	-	2,187	1,573
Total Common Equity	651,610	648,169	625,973	650,258	159,818	165,928
Minority Interest	35,732	35,594	35,196	19,283	13,667	12,584
Shareholders' Equity	687,342	683,762	661,169	669,540	173,485	178,511
Total Liabilities & Equity	3,916,215	3,722,926	3,240,312	3,172,071	653,599	645,157
Total Debt	1,552,248	1,424,372	1,422,089	1,425,012	198,407	153,230
Net Cash (Debt)	-1,358,542	-1,161,943	-1,182,693	-1,212,427	-179,717	-135,576
Net Cash Per Share	-26906.91	-22926.18	-23335.59	-23922.27	-12468.74	-9325.51
Filing Date Shares Outstanding	50.6	50.68	50.68	50.68	14.35	14.54
Total Common Shares Outstanding	50.6	50.68	50.68	50.68	14.35	14.54
Working Capital	133,223	117,815	100,476	107,847	28,647	12,255
Book Value Per Share	12876.41	12788.95	12351.01	12830.17	11138.93	11413.19
Tangible Book Value	647,021	643,396	620,921	649,968	159,366	165,455
Tangible Book Value Per Share	12785.73	12694.78	12251.33	12824.46	11107.42	11380.66
Buildings	-	220,809	220,809	219,811	-	-
Machinery	-	125,913	141,160	107,271	-	-
Construction In Progress	-	-	1,458	1,521	-	-

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