HOSE:PVD 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,426,897	1,821,274	2,203,268	2,256,047	2,078,587	1,142,190
Short-Term Investments	1,702,419	688,956	770,247	1,278,225	424,472	1,559,939
Cash & Short-Term Investments	3,129,316	2,510,230	2,973,516	3,534,272	2,503,058	2,702,129
Cash Growth	19.94%	-15.58%	-15.87%	41.20%	-7.37%	26.37%
Accounts Receivable	4,737,243	4,247,876	2,652,463	1,648,107	1,587,405	1,236,628
Other Receivables	162,848	299,255	128,360	52,164	59,075	206,281
Receivables	4,900,091	4,547,131	2,780,824	1,700,271	1,646,480	1,442,909
Inventory	1,515,776	1,536,521	1,215,947	999,896	908,561	765,535
Prepaid Expenses	83,291	27,912	16,468	37,785	23,483	50,648
Other Current Assets	1,188,734	1,035,267	795,627	655,657	564,313	522,728
Total Current Assets	10,817,208	9,657,062	7,782,381	6,927,880	5,645,895	5,483,948
Property, Plant & Equipment	16,764,848	16,656,773	13,922,301	12,959,792	13,404,460	13,845,042
Long-Term Investments	812,804	770,411	681,385	666,089	621,891	607,962
Other Intangible Assets	154,508	155,014	160,974	164,786	170,903	178,786
Long-Term Deferred Tax Assets	281,805	279,987	260,988	219,601	191,364	165,806
Other Long-Term Assets	711,030	790,615	806,528	694,701	669,532	690,572
Total Assets	29,542,201	28,309,863	23,614,558	21,632,848	20,704,047	20,972,116
Accounts Payable	2,282,981	2,592,727	1,172,639	569,419	567,815	787,732
Accrued Expenses	2,629,950	2,520,450	1,847,197	1,290,841	982,566	1,000,655
Short-Term Debt	269,968	444,493	9,058	-	75,041	-
Current Portion of Long-Term Debt	699,487	376,541	498,240	553,353	760,276	756,011
Current Income Taxes Payable	217,050	215,170	160,044	93,708	58,578	89,160
Other Current Liabilities	398,014	469,891	436,918	638,815	423,953	427,673
Total Current Liabilities	6,497,450	6,619,272	4,124,097	3,146,136	2,868,228	3,061,232
Long-Term Debt	4,553,126	3,588,224	2,541,390	2,787,682	2,999,752	3,439,816
Other Long-Term Liabilities	1,044,854	1,004,080	896,728	800,873	757,557	498,973
Total Liabilities	12,095,430	11,211,576	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	5,562,960	4,880,560
Additional Paid-In Capital	2,434,086	2,434,086	2,434,086	2,434,086	2,434,086	2,899,249
Retained Earnings	5,900,659	5,612,107	5,033,995	4,477,927	4,026,512	6,284,372
Treasury Stock	-20,949	-20,949	-20,949	-20,949	-20,949	-22,104
Comprehensive Income & Other	3,307,499	3,252,856	2,792,242	2,206,837	1,846,658	-330,003
Total Common Equity	17,184,257	16,841,061	15,802,334	14,660,863	13,849,268	13,712,075
Minority Interest	262,515	257,226	250,008	237,295	229,241	260,021
Shareholders' Equity	17,446,772	17,098,287	16,052,342	14,898,158	14,078,509	13,972,096
Total Liabilities & Equity	29,542,201	28,309,863	23,614,558	21,632,848	20,704,047	20,972,116
Total Debt	5,522,580	4,409,258	3,048,689	3,341,035	3,835,069	4,195,827
Net Cash (Debt)	-2,393,265	-1,899,028	-75,173	193,237	-1,332,011	-1,493,698
Net Cash Per Share	-4263.87	-3416.25	-135.23	347.62	-2396.22	-2687.09
Filing Date Shares Outstanding	555.88	555.88	555.88	555.88	555.88	555.89
Total Common Shares Outstanding	555.88	555.88	555.88	555.88	555.88	555.89
Working Capital	4,319,758	3,037,789	3,658,284	3,781,744	2,777,667	2,422,717
Book Value Per Share	30913.61	30296.22	28427.60	26374.15	24914.13	24666.80
Tangible Book Value	17,029,748	16,686,046	15,641,360	14,496,077	13,678,365	13,533,289
Tangible Book Value Per Share	30635.66	30017.35	28138.02	26077.71	24606.69	24345.18
Buildings	522,064	519,789	481,341	445,705	433,654	432,215
Machinery	28,845,554	28,652,781	26,092,534	25,043,447	24,386,421	22,988,940
Construction In Progress	2,451,372	2,203,940	1,222,348	9,226	8,179	930,258

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