HOSE:PVT 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	1,899,526	1,152,031	979,226	1,793,750	1,283,387
Short-Term Investments	2,830,427	3,357,278	3,486,469	2,706,631	1,789,508
Cash & Short-Term Investments	4,729,953	4,509,309	4,465,695	4,500,381	3,072,895
Cash Growth	4.89%	0.98%	-0.77%	46.45%	-7.61%
Accounts Receivable	1,517,830	1,079,926	944,337	982,153	1,192,942
Other Receivables	144,863	87,377	136,204	115,039	94,050
Receivables	1,662,693	1,167,304	1,080,541	1,097,192	1,286,991
Inventory	345,436	331,073	232,665	179,275	141,926
Prepaid Expenses	89,467	86,929	68,918	38,409	26,264
Other Current Assets	694,564	553,387	449,652	471,010	321,651
Total Current Assets	7,522,113	6,648,001	6,297,471	6,286,266	4,849,728
Property, Plant & Equipment	13,500,519	12,067,282	10,090,599	7,282,151	6,976,269
Long-Term Investments	192,355	212,734	200,846	198,584	194,133
Other Intangible Assets	2,528	1,846	2,231	156.65	890.07
Long-Term Accounts Receivable	-	-	4,873	-	-
Long-Term Deferred Tax Assets	73,838	63,158	64,864	81,861	94,124
Other Long-Term Assets	1,017,303	865,131	829,068	402,634	378,076
Total Assets	22,308,656	19,858,153	17,489,953	14,251,653	12,493,220
Accounts Payable	1,251,933	872,606	794,247	836,684	676,929
Accrued Expenses	742,830	662,522	628,376	621,086	551,544
Short-Term Debt	40,140	14,955	235,201	257,290	48,114
Current Portion of Long-Term Debt	1,354,024	1,473,448	1,152,571	842,142	730,240
Current Income Taxes Payable	113,884	146,530	61,241	80,424	52,829
Current Unearned Revenue	73,191	75,494	30,284	23,711	18,597
Other Current Liabilities	491,394	468,742	490,293	393,965	371,666
Total Current Liabilities	4,067,395	3,714,297	3,392,214	3,055,301	2,449,919
Long-Term Debt	6,245,364	5,375,531	4,540,432	2,591,341	2,468,112
Long-Term Deferred Tax Liabilities	-	151.79	-	-	-
Other Long-Term Liabilities	505,708	378,699	526,913	590,952	611,991
Total Liabilities	10,818,467	9,468,679	8,459,559	6,237,594	5,530,022
Common Stock	4,699,312	3,560,126	3,236,512	3,236,512	3,236,512
Retained Earnings	3,340,758	3,685,070	3,297,909	2,618,560	1,862,094
Comprehensive Income & Other	632,942	473,936	276,348	147,230	96,259
Total Common Equity	8,673,013	7,719,133	6,810,770	6,002,302	5,194,866
Minority Interest	2,817,177	2,670,342	2,219,625	2,011,757	1,768,332
Shareholders' Equity	11,490,189	10,389,475	9,030,395	8,014,059	6,963,198
Total Liabilities & Equity	22,308,656	19,858,153	17,489,953	14,251,653	12,493,220
Total Debt	7,639,528	6,863,933	5,928,204	3,690,772	3,246,466
Net Cash (Debt)	-2,909,576	-2,354,625	-1,462,509	809,609	-173,571
Net Cash Per Share	-6191.49	-5010.57	-2829.22	1423.79	-335.77
Filing Date Shares Outstanding	469.93	469.94	469.94	469.94	469.94
Total Common Shares Outstanding	469.93	469.94	469.94	469.94	469.94
Working Capital	3,454,718	2,933,705	2,905,257	3,230,965	2,399,809
Book Value Per Share	18455.92	16425.90	14492.80	12772.44	11054.28
Tangible Book Value	8,670,484	7,717,287	6,808,538	6,002,145	5,193,976
Tangible Book Value Per Share	18450.54	16421.97	14488.05	12772.11	11052.39
Buildings	6,939	6,834	6,834	6,834	6,834
Machinery	23,417,631	19,809,382	16,161,044	12,275,743	12,296,650
Construction In Progress	5,466	7,110	4,738	22,013	1,532

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