HOSE:PTC 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 2014	FY 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Dec '12 Dec 31, 2012
Cash & Equivalents	5,386	5,999	3,066	47,762	12,715	7,972
Short-Term Investments	20,251	-	-	232	936.67	1,260
Trading Asset Securities	227,102	220,266	219,910	-	-	-
Cash & Short-Term Investments	252,738	226,265	222,976	47,994	13,652	9,231
Cash Growth	13.35%	1.47%	364.59%	251.56%	47.88%	-8.18%
Accounts Receivable	14.95	80.95	174.38	107,491	104,413	121,858
Other Receivables	2,594	536.69	5,534	6,745	5,775	6,045
Receivables	2,609	31,118	7,109	114,236	110,188	127,903
Inventory	-	-	-	76,324	76,627	79,606
Prepaid Expenses	100.64	112.2	56.91	16.33	113.48	191.03
Other Current Assets	3,439	659.37	706.64	37,699	38,878	31,958
Total Current Assets	258,887	258,154	230,848	276,270	239,458	248,889
Property, Plant & Equipment	19,833	1,853	2,625	17,832	62,389	81,499
Long-Term Investments	174,364	176,662	171,655	31,388	29,822	29,206
Other Intangible Assets	-	-	-	59.28	172.7	202.01
Long-Term Deferred Tax Assets	-	-	-	166.79	166.79	166.79
Other Long-Term Assets	357.26	7.2	74.78	145.08	272.07	211.76
Total Assets	453,441	436,676	405,203	325,861	332,281	360,175
Accounts Payable	1,398	414.79	426.93	28,491	34,385	35,078
Accrued Expenses	2,297	2,232	2,232	32,001	30,623	24,891
Short-Term Debt	11,022	-	3,767	13,890	8,859	35,986
Current Portion of Long-Term Debt	-	-	-	-	249.6	249.6
Current Income Taxes Payable	682.64	3,461	-	4,203	4,095	4,172
Current Unearned Revenue	-	-	-	14,916	30,004	34,432
Other Current Liabilities	2,930	2,870	20,611	30,657	26,051	32,397
Total Current Liabilities	18,329	8,977	27,037	124,158	134,267	167,206
Long-Term Debt	-	-	-	230.8	230.8	480.4
Long-Term Unearned Revenue	-	-	-	1,273	1,302	1,300
Other Long-Term Liabilities	-	-0	-	1,100	1,100	20
Total Liabilities	18,329	8,977	27,037	126,762	136,899	169,006
Common Stock	323,073	323,073	323,073	100,000	100,000	100,000
Additional Paid-In Capital	33,007	33,007	33,007	115,684	115,684	128,579
Retained Earnings	79,735	72,322	22,789	-20,241	-24,401	-25,816
Treasury Stock	-702.93	-702.93	-702.93	-	-	-15,905
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	435,112	427,699	378,166	195,443	191,284	186,858
Minority Interest	-	-	-	3,656	4,098	4,311
Shareholders' Equity	435,112	427,699	378,166	199,099	195,382	191,168
Total Liabilities & Equity	453,441	436,676	405,203	325,861	332,281	360,175
Total Debt	11,022	-	3,767	14,121	9,339	36,716
Net Cash (Debt)	241,716	226,265	219,209	33,873	4,312	-27,485
Net Cash Growth	10.27%	3.22%	547.15%	685.46%	-	-
Net Cash Per Share	7501.18	7030.14	6805.65	1045.50	133.50	-892.94
Filing Date Shares Outstanding	32.19	32.19	32.21	32.4	32.4	30.78
Total Common Shares Outstanding	32.19	32.19	32.21	32.4	32.4	30.78
Working Capital	240,558	249,177	203,811	152,112	105,191	81,683
Book Value Per Share	13516.31	13286.04	11741.66	6032.15	5903.76	6070.69
Tangible Book Value	435,112	427,699	378,166	195,384	191,111	186,656
Tangible Book Value Per Share	13516.31	13286.04	11741.66	6030.32	5898.43	6064.13
Buildings	2,101	2,101	2,101	-	-	52,470
Machinery	5,594	5,594	5,594	-	-	87,679
Construction In Progress	18,367	-	-	12,624	12,624	12,981