HOSE:PVP 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	503,914	280,520	108,635	754,469	387,945
Short-Term Investments	818,785	720,810	875,099	193,470	66,100
Cash & Short-Term Investments	1,322,699	1,001,330	983,734	947,939	454,045
Cash Growth	32.09%	1.79%	3.78%	108.78%	-4.73%
Accounts Receivable	177,464	215,005	109,340	390,933	378,060
Other Receivables	103,604	85,096	115,386	89,160	91,517
Receivables	281,068	300,100	224,725	480,092	469,577
Inventory	22,444	16,026	13,662	6,535	21,093
Prepaid Expenses	3,157	3,866	5,395	628.81	1,763
Other Current Assets	10,590	49.85	514.59	10.8	1,164
Total Current Assets	1,639,958	1,321,371	1,228,031	1,435,206	947,642
Property, Plant & Equipment	1,467,189	1,823,490	1,450,726	1,108,694	1,308,928
Other Intangible Assets	-	-	191.28	-	40
Long-Term Deferred Tax Assets	38,275	29,139	31,603	20,447	27,008
Other Long-Term Assets	1,165	12,333	3,593	571.48	16,975
Total Assets	3,146,587	3,186,333	2,714,144	2,564,919	2,300,593
Accounts Payable	143,126	162,722	135,163	403,918	167,436
Accrued Expenses	74,841	59,482	67,536	30,506	20,950
Current Portion of Long-Term Debt	157,591	194,368	171,304	123,867	155,734
Current Income Taxes Payable	14,420	4,315	8,598	13,357	7,379
Other Current Liabilities	88,958	162,200	70,494	6,200	20,097
Total Current Liabilities	478,935	583,086	453,095	577,849	371,596
Long-Term Debt	574,737	728,178	424,926	234,024	350,858
Other Long-Term Liabilities	161,321	23,025	104,475	102,237	39,469
Total Liabilities	1,214,994	1,334,289	982,495	914,109	761,923
Common Stock	1,037,025	1,037,025	942,750	942,750	942,750
Retained Earnings	892,695	813,145	787,023	706,185	594,045
Comprehensive Income & Other	1,875	1,875	1,875	1,875	1,875
Shareholders' Equity	1,931,594	1,852,044	1,731,648	1,650,810	1,538,670
Total Liabilities & Equity	3,146,587	3,186,333	2,714,144	2,564,919	2,300,593
Total Debt	732,328	922,546	596,230	357,890	506,592
Net Cash (Debt)	590,371	78,784	387,504	590,049	-52,548
Net Cash Growth	649.35%	-79.67%	-34.33%	-	-
Net Cash Per Share	5693.30	759.71	3736.69	5689.82	-506.72
Filing Date Shares Outstanding	103.7	103.7	103.7	103.7	103.7
Total Common Shares Outstanding	103.7	103.7	103.7	103.7	103.7
Working Capital	1,161,023	738,285	774,936	857,357	576,046
Book Value Per Share	18626.31	17859.21	16698.23	15918.70	14837.35
Tangible Book Value	1,931,594	1,852,044	1,731,457	1,650,810	1,538,630
Tangible Book Value Per Share	18626.31	17859.21	16696.38	15918.70	14836.96
Machinery	3,589,393	3,588,889	2,900,545	2,320,260	3,302,807
Construction In Progress	337.06	-	117.6	-	-

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