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	Jun '26 Jun 30, 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	1,317,337	1,821,274	2,203,268	2,256,047	2,078,587	1,142,190
Short-Term Investments	1,483,125	688,956	770,247	1,347,976	424,472	1,559,939
Cash & Short-Term Investments	2,800,462	2,510,230	2,973,516	3,604,023	2,503,058	2,702,129
Cash Growth	4.75%	-15.58%	-17.50%	43.98%	-7.37%	26.37%
Accounts Receivable	4,676,933	4,247,876	2,652,463	1,648,107	1,587,405	1,236,628
Other Receivables	124,073	299,255	128,360	52,164	59,075	206,281
Receivables	4,801,006	4,547,131	2,780,824	1,700,271	1,646,480	1,442,909
Inventory	1,752,219	1,536,521	1,215,947	999,896	908,561	765,535
Prepaid Expenses	63,029	27,912	16,468	37,785	23,483	50,648
Other Current Assets	1,367,747	1,035,267	795,627	585,906	564,313	522,728
Total Current Assets	10,784,463	9,657,062	7,782,381	6,927,880	5,645,895	5,483,948
Property, Plant & Equipment	16,938,254	16,656,773	13,922,301	12,959,792	13,404,460	13,845,042
Long-Term Investments	845,222	770,411	681,385	666,089	621,891	607,962
Other Intangible Assets	154,606	155,014	160,974	164,786	170,903	178,786
Long-Term Deferred Tax Assets	288,489	279,987	260,988	219,601	191,364	165,806
Other Long-Term Assets	790,658	790,615	806,528	694,701	669,532	690,572
Total Assets	29,801,692	28,309,863	23,614,558	21,632,848	20,704,047	20,972,116
Accounts Payable	2,292,217	2,592,727	1,172,639	569,419	567,815	787,732
Accrued Expenses	2,683,472	2,520,450	1,847,197	1,290,841	982,566	1,000,655
Short-Term Debt	202,338	444,493	9,058	-	75,041	-
Current Portion of Long-Term Debt	922,120	376,541	498,240	553,353	760,276	756,011
Current Income Taxes Payable	174,363	215,170	160,044	93,708	58,578	89,160
Other Current Liabilities	557,322	469,891	436,918	638,815	423,953	427,673
Total Current Liabilities	6,831,831	6,619,272	4,124,097	3,146,136	2,868,228	3,061,232
Long-Term Debt	4,350,238	3,588,224	2,541,390	2,787,682	2,999,752	3,439,816
Other Long-Term Liabilities	1,027,663	1,004,080	896,728	800,873	757,557	498,973
Total Liabilities	12,209,731	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	6,008,484	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	3,331,547	3,252,856	2,792,242	2,206,837	1,846,658	-330,003
Total Common Equity	17,316,128	16,841,061	15,802,334	14,660,863	13,849,268	13,712,075
Minority Interest	275,832	257,226	250,008	237,295	229,241	260,021
Shareholders' Equity	17,591,961	17,098,287	16,052,342	14,898,158	14,078,509	13,972,096
Total Liabilities & Equity	29,801,692	28,309,863	23,614,558	21,632,848	20,704,047	20,972,116
Total Debt	5,474,696	4,409,258	3,048,689	3,341,035	3,835,069	4,195,827
Net Cash (Debt)	-2,674,234	-1,899,028	-75,173	262,988	-1,332,011	-1,493,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2794.21	-2046.89	-81.03	283.46	-1435.72	-1610.00
Filing Date Shares Outstanding	927.76	927.76	927.76	927.76	927.76	927.78
Total Common Shares Outstanding	927.76	927.76	927.76	927.76	927.76	927.78
Working Capital	3,952,632	3,037,789	3,658,284	3,781,744	2,777,667	2,422,717
Book Value Per Share	18664.37	18152.32	17032.71	15802.37	14927.58	14779.39
Tangible Book Value	17,161,522	16,686,046	15,641,360	14,496,077	13,678,365	13,533,289
Tangible Book Value Per Share	18497.73	17985.23	16859.21	15624.75	14743.37	14586.69
Buildings	524,576	519,789	481,341	445,705	433,654	432,215
Machinery	31,360,560	28,652,781	26,092,534	25,043,447	24,386,421	22,988,940
Construction In Progress	438,105	2,203,940	1,222,348	9,226	8,179	930,258