HOSE:PIT 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	5,735	2,698	5,345	1,741	65,936	168,074
Short-Term Investments	-	75.92	75.92	75.92	130	130
Trading Asset Securities	4,030	4,030	4,030	4,030	-	-
Cash & Short-Term Investments	9,765	6,804	9,451	5,847	66,066	168,204
Cash Growth	3.32%	-28.01%	61.63%	-91.15%	-60.72%	99.28%
Accounts Receivable	58,638	67,696	62,700	41,140	98,022	103,817
Other Receivables	64,217	4,213	4,224	4,993	11,750	8,377
Receivables	122,855	71,909	66,923	46,133	109,772	112,194
Inventory	70,537	105,517	137,908	100,594	255,770	156,860
Prepaid Expenses	868.15	714.89	803.68	379.45	1,137	895.51
Other Current Assets	12,544	78,942	70,368	64,210	90,816	85,862
Total Current Assets	216,569	263,886	285,453	217,163	523,561	524,016
Property, Plant & Equipment	13,841	48,032	53,299	57,554	98,629	104,669
Long-Term Investments	40,492	-	-	3,870	10,525	10,525
Other Intangible Assets	1,835	1,881	2,065	5,736	10,588	10,853
Long-Term Deferred Tax Assets	-	-	10.8	32.47	-	-
Other Long-Term Assets	132.33	3,608	3,774	1,573	3,827	4,225
Total Assets	272,869	317,407	344,602	285,929	647,130	654,288
Accounts Payable	3,776	7,562	17,410	12,816	91,348	72,396
Accrued Expenses	234.7	2,045	6,592	4,638	2,210	2,488
Short-Term Debt	151,402	191,007	203,971	154,522	340,380	355,506
Current Portion of Long-Term Debt	-	-	-	-	-	5,840
Current Income Taxes Payable	-	-	-	-	-	594.46
Other Current Liabilities	5,337	4,055	1,773	1,947	19,321	8,526
Total Current Liabilities	160,749	204,670	229,745	173,922	453,260	445,351
Long-Term Debt	-	-	-	-	-	26,280
Other Long-Term Liabilities	2,626	2,626	2,626	2,626	-	-
Total Liabilities	163,376	207,296	232,371	176,549	453,260	471,631
Common Stock	151,993	151,993	151,993	151,993	151,993	128,315
Additional Paid-In Capital	-	-	-	-	55,635	79,314
Retained Earnings	-30,075	-29,457	-27,336	-30,187	-1,332	-12,546
Treasury Stock	-12,426	-12,426	-12,426	-12,426	-12,426	-12,426
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	109,493	110,110	112,232	109,380	193,871	182,657
Total Liabilities & Equity	272,869	317,407	344,602	285,929	647,130	654,288
Total Debt	151,402	191,007	203,971	154,522	340,380	387,626
Net Cash (Debt)	-141,637	-184,204	-194,520	-148,674	-274,314	-219,422
Net Cash Per Share	-9967.28	-12962.77	-13688.71	-10462.50	-19303.98	-15440.51
Filing Date Shares Outstanding	14.21	14.21	14.21	14.21	14.21	14.21
Total Common Shares Outstanding	14.21	14.21	14.21	14.21	14.21	14.21
Working Capital	55,819	59,216	55,709	43,241	70,302	78,665
Book Value Per Share	7705.24	7748.68	7897.95	7697.30	13643.04	12853.37
Tangible Book Value	107,659	108,230	110,166	103,644	183,283	171,804
Tangible Book Value Per Share	7576.13	7616.33	7752.62	7293.65	12897.95	12089.66
Buildings	33,050	59,268	59,046	59,046	37,118	37,376
Machinery	38,869	133,963	131,918	128,422	103,549	101,228
Construction In Progress	-	-	-	-	-	14.86

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