HOSE:PLX Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	10,675,799	14,933,069	14,048,245	11,606,029	6,192,497
Short-Term Investments	17,869,851	15,130,972	16,521,408	7,092,588	11,825,796
Trading Asset Securities	4,732	4,596	4,740	5,055	5,919
Cash & Short-Term Investments	28,550,381	30,068,636	30,574,392	18,703,672	18,024,212
Cash Growth	-5.05%	-1.65%	63.47%	3.77%	-5.98%
Accounts Receivable	14,477,717	11,426,371	9,483,208	11,394,978	6,807,778
Other Receivables	1,250,381	1,155,441	882,224	866,995	1,762,729
Receivables	15,728,098	12,581,812	10,365,432	12,261,974	8,570,508
Inventory	13,861,853	15,673,040	14,639,914	17,232,373	13,163,096
Prepaid Expenses	358,703	353,345	293,253	268,643	247,890
Other Current Assets	1,062,136	866,697	1,433,935	1,703,527	1,297,961
Total Current Assets	59,561,172	59,543,530	57,306,926	50,170,190	41,303,667
Property, Plant & Equipment	13,244,395	12,644,288	11,273,067	12,516,100	13,099,743
Long-Term Investments	6,732,804	3,221,258	4,812,247	6,498,899	5,290,403
Goodwill	-	-	-	-	9,636
Other Intangible Assets	2,483,156	2,386,795	2,344,267	2,324,793	2,265,631
Long-Term Accounts Receivable	275	285	367.92	450.84	26,810
Long-Term Deferred Tax Assets	307,151	138,666	71,286	134,850	58,950
Other Long-Term Assets	3,526,445	3,339,813	3,867,458	2,830,333	2,736,401
Total Assets	85,855,397	81,274,635	79,675,619	74,475,615	64,791,241
Accounts Payable	23,980,153	25,234,289	22,157,175	24,220,522	16,024,392
Accrued Expenses	8,446,923	4,212,596	3,889,713	3,179,477	4,288,869
Short-Term Debt	17,962,391	17,219,300	18,948,765	13,314,785	13,875,157
Current Portion of Long-Term Debt	122,639	165,222	186,559	274,964	350,031
Current Income Taxes Payable	435,811	410,728	519,748	148,675	167,686
Current Unearned Revenue	13,269	13,322	12,166	26,787	28,716
Other Current Liabilities	4,393,142	3,924,164	3,946,486	4,529,366	472,235
Total Current Liabilities	55,354,328	51,179,622	49,660,612	45,694,576	35,207,087
Long-Term Debt	609,034	487,102	646,814	823,351	1,144,339
Long-Term Unearned Revenue	15,351	17,678	23,867	18,478	26,626
Long-Term Deferred Tax Liabilities	110,124	100,906	21,970	19,900	11,506
Other Long-Term Liabilities	204,817	181,353	120,249	136,700	141,491
Total Liabilities	56,293,655	51,966,660	50,473,512	46,693,005	36,531,049
Common Stock	12,938,781	12,938,781	12,938,781	12,938,781	12,938,781
Additional Paid-In Capital	7,359,059	7,359,059	7,359,059	7,359,059	7,359,059
Retained Earnings	6,040,057	6,024,202	5,964,039	4,398,706	5,111,066
Treasury Stock	-232,858	-232,858	-232,858	-232,858	-232,858
Comprehensive Income & Other	101,474	-66,321	-89,485	29,416	-52,679
Total Common Equity	26,206,514	26,022,863	25,939,536	24,493,103	25,123,369
Minority Interest	3,355,229	3,285,112	3,262,572	3,289,508	3,136,823
Shareholders' Equity	29,561,743	29,307,974	29,202,107	27,782,611	28,260,192
Total Liabilities & Equity	85,855,397	81,274,635	79,675,619	74,475,615	64,791,241
Total Debt	18,694,064	17,871,624	19,782,138	14,413,100	15,369,528
Net Cash (Debt)	9,856,317	12,197,012	10,792,254	4,290,572	2,654,684
Net Cash Growth	-19.19%	13.02%	151.53%	61.62%	-15.72%
Net Cash Per Share	7757.26	9599.47	8493.88	3376.83	2119.20
Filing Date Shares Outstanding	1,271	1,271	1,271	1,271	1,271
Total Common Shares Outstanding	1,271	1,271	1,271	1,271	1,271
Working Capital	4,206,844	8,363,908	7,646,314	4,475,614	6,096,580
Book Value Per Share	20625.43	20480.89	20415.31	19276.92	19772.96
Tangible Book Value	23,723,358	23,636,067	23,595,268	22,168,310	22,848,103
Tangible Book Value Per Share	18671.10	18602.40	18570.29	17447.23	17982.25
Buildings	18,253,217	16,954,409	16,033,393	15,475,252	14,918,806
Machinery	21,726,858	20,598,229	18,992,849	19,354,043	19,397,113
Construction In Progress	1,241,615	1,445,556	919,553	557,088	586,564

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