Petro Center 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	114,041	92,287	149,698	76,558
Short-Term Investments	224,200	214,200	277,451	341,285
Cash & Short-Term Investments	338,241	306,487	427,149	417,843
Cash Growth	-	-28.25%	2.23%	-
Accounts Receivable	296,538	187,152	239,580	199,460
Other Receivables	-85,072	22,286	25,785	16,647
Receivables	211,467	209,438	267,451	218,193
Inventory	55,922	47,430	40,095	32,901
Prepaid Expenses	5,781	4,132	4,912	4,798
Other Current Assets	59,896	59,528	66,925	76,329
Total Current Assets	671,306	627,016	806,532	750,064
Property, Plant & Equipment	395,201	403,986	442,963	473,414
Goodwill	532.21	665.26	1,197	1,734
Long-Term Deferred Tax Assets	30,100	30,197	30,265	30,773
Other Long-Term Assets	461,461	458,627	491,831	521,835
Total Assets	1,558,600	1,520,491	1,772,788	1,777,820
Accounts Payable	428,108	390,562	557,450	392,646
Accrued Expenses	8,664	7,307	7,099	7,487
Short-Term Debt	359,200	369,470	456,610	532,934
Current Income Taxes Payable	-	5,375	8,639	11,319
Current Unearned Revenue	5,962	3,069	4,688	2,525
Other Current Liabilities	42,831	162.76	385.74	108,356
Total Current Liabilities	844,765	775,946	1,034,871	1,055,267
Long-Term Deferred Tax Liabilities	7,804	7,804	9,597	10,934
Other Long-Term Liabilities	560	45,698	59,509	74,290
Total Liabilities	853,129	829,449	1,103,976	1,140,491
Common Stock	463,363	463,363	463,363	463,363
Retained Earnings	-18,914	-28,339	-49,001	-73,788
Total Common Equity	444,448	435,024	414,362	389,575
Minority Interest	261,023	256,019	254,450	247,754
Shareholders' Equity	705,471	691,043	668,812	637,329
Total Liabilities & Equity	1,558,600	1,520,491	1,772,788	1,777,820
Total Debt	359,200	369,470	456,610	532,934
Net Cash (Debt)	-20,959	-62,983	-29,461	-115,091
Net Cash Per Share	-452.62	-1359.25	-635.81	-2470.67
Filing Date Shares Outstanding	46.43	46.34	46.34	46.34
Total Common Shares Outstanding	46.43	46.34	46.34	46.34
Working Capital	-173,459	-148,931	-228,338	-305,203
Book Value Per Share	9572.88	9388.40	8942.50	8407.56
Tangible Book Value	443,916	434,358	413,165	387,841
Tangible Book Value Per Share	9561.42	9374.04	8916.66	8370.13
Buildings	-	133,947	133,795	130,752
Machinery	-	643,795	647,530	637,124
Construction In Progress	1,594	2,223	1,644	1,760

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