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	Mar '26 Mar 31, 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	9,092	5,999	3,066	47,762	12,715	7,972
Short-Term Investments	23,100	-	-	232	936.67	1,260
Trading Asset Securities	220,318	220,266	219,910	-	-	-
Cash & Short-Term Investments	252,510	226,265	222,976	47,994	13,652	9,231
Cash Growth	704.53%	1.47%	364.59%	251.56%	47.88%	-8.18%
Accounts Receivable	-1.55	80.95	174.38	107,491	104,413	121,858
Other Receivables	451.14	536.69	5,534	6,745	5,775	6,045
Receivables	449.59	31,118	7,109	114,236	110,188	127,903
Inventory	-	-	-	76,324	76,627	79,606
Prepaid Expenses	83.58	112.2	56.91	16.33	113.48	191.03
Other Current Assets	7,533	659.37	706.64	37,699	38,878	31,958
Total Current Assets	260,577	258,154	230,848	276,270	239,458	248,889
Property, Plant & Equipment	1,659	1,853	2,625	17,832	62,389	81,499
Long-Term Investments	176,661	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	171.32	7.2	74.78	145.08	272.07	211.76
Total Assets	439,068	436,676	405,203	325,861	332,281	360,175
Accounts Payable	472.13	414.79	426.93	28,491	34,385	35,078
Accrued Expenses	2,190	2,232	2,232	32,001	30,623	24,891
Short-Term Debt	370.91	-	3,767	13,890	8,859	35,986
Current Portion of Long-Term Debt	-	-	-	-	249.6	249.6
Current Income Taxes Payable	1,572	3,461	-	4,203	4,095	4,172
Current Unearned Revenue	-	-	-	14,916	30,004	34,432
Other Current Liabilities	3,062	2,870	20,611	30,657	26,051	32,397
Total Current Liabilities	7,667	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	7,667	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	76,024	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	431,401	427,699	378,166	195,443	191,284	186,858
Minority Interest	-	-	-	3,656	4,098	4,311
Shareholders' Equity	431,401	427,699	378,166	199,099	195,382	191,168
Total Liabilities & Equity	439,068	436,676	405,203	325,861	332,281	360,175
Total Debt	370.91	-	3,767	14,121	9,339	36,716
Net Cash (Debt)	252,139	226,265	219,209	33,873	4,312	-27,485
Net Cash Growth	821.38%	3.22%	547.15%	685.46%	-	-
Net Cash Per Share	7834.36	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	252,910	249,177	203,811	152,112	105,191	81,683
Book Value Per Share	13401.03	13286.04	11741.66	6032.15	5903.76	6070.69
Tangible Book Value	431,401	427,699	378,166	195,384	191,111	186,656
Tangible Book Value Per Share	13401.03	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	-	-	-	12,624	12,624	12,981

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