Petro Center 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	92,287	149,698	76,558
Short-Term Investments	214,200	277,451	341,285
Cash & Short-Term Investments	306,487	427,149	417,843
Cash Growth	-28.25%	2.23%	-
Accounts Receivable	187,152	239,580	199,460
Other Receivables	22,286	25,785	16,647
Receivables	209,438	267,451	218,193
Inventory	47,430	40,095	32,901
Prepaid Expenses	4,132	4,912	4,798
Other Current Assets	59,528	66,925	76,329
Total Current Assets	627,016	806,532	750,064
Property, Plant & Equipment	403,986	442,963	473,414
Goodwill	665.26	1,197	1,734
Long-Term Deferred Tax Assets	30,197	30,265	30,773
Other Long-Term Assets	458,627	491,831	521,835
Total Assets	1,520,491	1,772,788	1,777,820
Accounts Payable	390,562	557,450	392,646
Accrued Expenses	7,307	7,099	7,487
Short-Term Debt	369,470	456,610	532,934
Current Income Taxes Payable	5,375	8,639	11,319
Current Unearned Revenue	3,069	4,688	2,525
Other Current Liabilities	162.76	385.74	108,356
Total Current Liabilities	775,946	1,034,871	1,055,267
Long-Term Deferred Tax Liabilities	7,804	9,597	10,934
Other Long-Term Liabilities	45,698	59,509	74,290
Total Liabilities	829,449	1,103,976	1,140,491
Common Stock	463,363	463,363	463,363
Retained Earnings	-28,339	-49,001	-73,788
Total Common Equity	435,024	414,362	389,575
Minority Interest	256,019	254,450	247,754
Shareholders' Equity	691,043	668,812	637,329
Total Liabilities & Equity	1,520,491	1,772,788	1,777,820
Total Debt	369,470	456,610	532,934
Net Cash (Debt)	-62,983	-29,461	-115,091
Net Cash Per Share	-1359.25	-635.81	-2470.67
Filing Date Shares Outstanding	46.34	46.34	46.34
Total Common Shares Outstanding	46.34	46.34	46.34
Working Capital	-148,931	-228,338	-305,203
Book Value Per Share	9388.40	8942.50	8407.56
Tangible Book Value	434,358	413,165	387,841
Tangible Book Value Per Share	9374.04	8916.66	8370.13
Buildings	133,947	133,795	130,752
Machinery	643,795	647,530	637,124
Construction In Progress	2,223	1,644	1,760

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