HOSE:PVP 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	493,538	503,914	280,520	108,635	754,469	387,945
Short-Term Investments	938,331	818,785	720,810	875,099	193,470	66,100
Cash & Short-Term Investments	1,431,870	1,322,699	1,001,330	983,734	947,939	454,045
Cash Growth	36.51%	32.09%	1.79%	3.78%	108.78%	-4.73%
Accounts Receivable	292,258	181,132	215,005	109,340	390,933	378,060
Other Receivables	40,292	110,214	85,096	115,386	89,160	91,517
Receivables	332,550	291,346	300,100	224,725	480,092	469,577
Inventory	17,012	22,444	16,026	13,662	6,535	21,093
Prepaid Expenses	2,717	3,157	3,866	5,395	628.81	1,763
Other Current Assets	73,724	114.43	49.85	514.59	10.8	1,164
Total Current Assets	1,857,872	1,639,760	1,321,371	1,228,031	1,435,206	947,642
Property, Plant & Equipment	1,387,019	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	38,126	38,126	29,139	31,603	20,447	27,008
Other Long-Term Assets	773.55	1,165	12,333	3,593	571.48	16,975
Total Assets	3,284,125	3,146,240	3,186,333	2,714,144	2,564,919	2,300,593
Accounts Payable	260,085	143,691	162,722	135,163	403,918	167,436
Accrued Expenses	123,236	75,170	58,539	67,536	30,506	20,950
Short-Term Debt	146,175	-	-	-	-	-
Current Portion of Long-Term Debt	-	157,591	194,368	171,304	123,867	155,734
Current Income Taxes Payable	18,447	14,236	4,315	8,598	13,357	7,379
Other Current Liabilities	27,033	88,210	163,143	70,494	6,200	20,097
Total Current Liabilities	574,975	478,897	583,086	453,095	577,849	371,596
Long-Term Debt	541,000	574,737	728,178	424,926	234,024	350,858
Other Long-Term Liabilities	161,321	161,321	23,025	104,475	102,237	39,469
Total Liabilities	1,277,297	1,214,956	1,334,289	982,495	914,109	761,923
Common Stock	1,037,025	1,037,025	1,037,025	942,750	942,750	942,750
Retained Earnings	967,929	892,385	813,145	787,023	706,185	594,045
Comprehensive Income & Other	1,875	1,875	1,875	1,875	1,875	1,875
Shareholders' Equity	2,006,828	1,931,285	1,852,044	1,731,648	1,650,810	1,538,670
Total Liabilities & Equity	3,284,125	3,146,240	3,186,333	2,714,144	2,564,919	2,300,593
Total Debt	687,175	732,328	922,546	596,230	357,890	506,592
Net Cash (Debt)	744,694	590,371	78,784	387,504	590,049	-52,548
Net Cash Growth	345.05%	649.35%	-79.67%	-34.33%	-	-
Net Cash Per Share	7181.61	5692.93	759.71	3736.69	5689.82	-506.72
Filing Date Shares Outstanding	103.7	103.7	103.7	103.7	103.7	103.7
Total Common Shares Outstanding	103.7	103.7	103.7	103.7	103.7	103.7
Working Capital	1,282,897	1,160,863	738,285	774,936	857,357	576,046
Book Value Per Share	19351.79	18623.33	17859.21	16698.23	15918.70	14837.35
Tangible Book Value	2,006,828	1,931,285	1,852,044	1,731,457	1,650,810	1,538,630
Tangible Book Value Per Share	19351.79	18623.33	17859.21	16696.38	15918.70	14836.96
Machinery	3,589,393	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.