HOSE:PNC 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 2016	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	24,890	119,001	142,202	37,663	9,443
Short-Term Investments	135,500	58,445	57,356	321.99	723.31
Cash & Short-Term Investments	160,390	177,446	199,558	37,985	10,166
Cash Growth	-9.61%	-11.08%	425.36%	273.64%	-60.97%
Accounts Receivable	20,923	20,529	25,213	25,170	26,900
Other Receivables	11,824	4,871	5,598	8,315	6,735
Receivables	32,747	26,146	30,811	33,485	33,635
Inventory	272,521	293,299	247,564	243,398	213,892
Prepaid Expenses	4,690	3,964	3,067	4,395	5,249
Other Current Assets	14,893	17,400	13,538	31,788	22,263
Total Current Assets	485,241	518,255	494,537	351,051	285,205
Property, Plant & Equipment	36,841	30,597	16,369	55,095	45,252
Long-Term Investments	2,500	2,500	2,500	94,734	79,546
Other Intangible Assets	1,098	1,519	1,778	750.2	556.76
Long-Term Deferred Tax Assets	206.17	237.5	344.55	1,144	944.2
Long-Term Deferred Charges	-	-	-	1,990	1,302
Other Long-Term Assets	20,700	17,742	10,247	22,596	50,443
Total Assets	546,586	570,849	527,722	527,361	463,250
Accounts Payable	317,844	319,708	265,024	184,825	142,990
Accrued Expenses	30,012	40,275	46,545	39,971	25,940
Short-Term Debt	-	-	-	177,840	175,672
Current Income Taxes Payable	1,147	3,559	5,971	-	80.71
Current Unearned Revenue	940.6	1,765	3,292	920.26	1,200
Other Current Liabilities	11,814	17,242	23,884	23,797	19,439
Total Current Liabilities	361,758	382,549	344,716	427,353	365,322
Long-Term Debt	627	743	-	-	-
Other Long-Term Liabilities	500	500	762.23	4,840	4,680
Total Liabilities	362,885	383,792	345,478	432,193	370,002
Common Stock	110,402	110,402	110,402	110,402	110,402
Additional Paid-In Capital	24,738	24,738	24,738	24,738	24,738
Retained Earnings	51,176	54,533	49,719	-37,357	-39,276
Treasury Stock	-2,616	-2,616	-2,616	-2,616	-2,616
Shareholders' Equity	183,701	187,058	182,244	95,168	93,249
Total Liabilities & Equity	546,586	570,849	527,722	527,361	463,250
Total Debt	627	743	-	177,840	175,672
Net Cash (Debt)	159,763	176,703	199,558	-139,855	-165,506
Net Cash Growth	-9.59%	-11.45%	-	-	-
Net Cash Per Share	14779.09	16362.41	18478.66	-12950.33	-15325.52
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Working Capital	123,483	135,706	149,821	-76,302	-80,117
Book Value Per Share	17010.38	17321.19	16875.43	8812.41	8634.65
Tangible Book Value	182,603	185,539	180,465	94,418	92,692
Tangible Book Value Per Share	16908.71	17180.56	16710.76	8742.95	8583.09
Buildings	120,251	-	-	88,564	80,263
Machinery	33,194	-	-	30,899	31,284
Construction In Progress	6,729	2,186	4,495	7,523	2,419

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