HOSE:PVD 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,823,374	2,203,268	2,256,047	2,078,587	1,142,190
Short-Term Investments	686,856	770,247	1,278,225	424,472	1,559,939
Cash & Short-Term Investments	2,510,230	2,973,516	3,534,272	2,503,058	2,702,129
Cash Growth	-15.58%	-15.87%	41.20%	-7.37%	26.37%
Accounts Receivable	4,244,459	2,652,463	1,648,107	1,587,405	1,236,628
Other Receivables	299,255	128,360	52,164	59,075	206,281
Receivables	4,543,715	2,780,824	1,700,271	1,646,480	1,442,909
Inventory	1,536,521	1,215,947	999,896	908,561	765,535
Prepaid Expenses	46,198	16,468	37,785	23,483	50,648
Other Current Assets	1,194,315	795,627	655,657	564,313	522,728
Total Current Assets	9,830,978	7,782,381	6,927,880	5,645,895	5,483,948
Property, Plant & Equipment	16,501,557	13,922,301	12,959,792	13,404,460	13,845,042
Long-Term Investments	770,411	681,385	666,089	621,891	607,962
Other Intangible Assets	155,014	160,974	164,786	170,903	178,786
Long-Term Deferred Tax Assets	280,841	260,988	219,601	191,364	165,806
Other Long-Term Assets	772,516	806,528	694,701	669,532	690,572
Total Assets	28,311,318	23,614,558	21,632,848	20,704,047	20,972,116
Accounts Payable	2,657,644	1,172,639	569,419	567,815	787,732
Accrued Expenses	2,605,968	1,847,949	1,290,841	982,566	1,000,655
Short-Term Debt	444,493	9,058	-	75,041	-
Current Portion of Long-Term Debt	376,541	498,240	553,353	760,276	756,011
Current Income Taxes Payable	214,659	160,044	93,708	58,578	89,160
Other Current Liabilities	330,505	436,166	638,815	423,953	427,673
Total Current Liabilities	6,629,810	4,124,097	3,146,136	2,868,228	3,061,232
Long-Term Debt	3,951,373	2,854,014	3,007,996	2,999,752	3,439,816
Other Long-Term Liabilities	633,661	584,104	580,559	757,557	498,973
Total Liabilities	11,214,844	7,562,215	6,734,691	6,625,537	7,000,020
Common Stock	5,562,960	5,562,960	5,562,960	5,562,960	4,880,560
Additional Paid-In Capital	2,434,086	2,434,086	2,434,086	2,434,086	2,899,249
Retained Earnings	5,610,288	5,033,995	4,477,927	4,026,512	6,284,372
Treasury Stock	-20,949	-20,949	-20,949	-20,949	-22,104
Comprehensive Income & Other	3,252,891	2,792,242	2,206,837	1,846,658	-330,003
Total Common Equity	16,839,277	15,802,334	14,660,863	13,849,268	13,712,075
Minority Interest	257,197	250,008	237,295	229,241	260,021
Shareholders' Equity	17,096,474	16,052,342	14,898,158	14,078,509	13,972,096
Total Liabilities & Equity	28,311,318	23,614,558	21,632,848	20,704,047	20,972,116
Total Debt	4,772,407	3,361,313	3,561,349	3,835,069	4,195,827
Net Cash (Debt)	-2,262,177	-387,798	-27,077	-1,332,011	-1,493,698
Net Cash Per Share	-3353.57	-697.63	-48.71	-2396.22	-2687.09
Filing Date Shares Outstanding	555.88	555.88	555.88	555.88	555.89
Total Common Shares Outstanding	555.88	555.88	555.88	555.88	555.89
Working Capital	3,201,169	3,658,284	3,781,744	2,777,667	2,422,717
Book Value Per Share	30293.01	28427.60	26374.15	24914.13	24666.80
Tangible Book Value	16,684,263	15,641,360	14,496,077	13,678,365	13,533,289
Tangible Book Value Per Share	30014.14	28138.02	26077.71	24606.69	24345.18
Buildings	519,789	481,341	445,705	433,654	432,215
Machinery	28,652,781	26,092,534	25,043,447	24,386,421	22,988,940
Construction In Progress	2,048,723	1,222,348	9,226	8,179	930,258

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.