HNX:PSW Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	59,758	95,400	63,876	106,784	187,279
Short-Term Investments	48,000	-	-	20,000	-
Cash & Short-Term Investments	107,758	95,400	63,876	126,784	187,279
Cash Growth	60.57%	49.35%	-49.62%	-32.30%	-
Accounts Receivable	100,047	114,560	111,430	60,645	17,146
Other Receivables	2,519	200.4	1,601	682.54	722.39
Receivables	102,566	114,761	113,031	61,328	17,868
Inventory	294,843	22,890	75,473	124,896	6,987
Prepaid Expenses	78.31	144.23	718.36	1,545	15.84
Other Current Assets	28,681	262.87	12,683	2,748	4,532
Total Current Assets	533,926	233,458	265,782	317,300	216,682
Property, Plant & Equipment	2,582	2,321	3,337	10,888	15,684
Other Intangible Assets	15,025	15,071	15,133	16,046	16,113
Other Long-Term Assets	473.82	341.74	503.45	569.23	11,021
Total Assets	552,006	251,192	284,755	344,804	259,500
Accounts Payable	213,960	4,822	56,612	41,821	29,196
Accrued Expenses	16,893	10,770	8,052	9,927	9,812
Short-Term Debt	77,000	15,895	-	-	-
Current Income Taxes Payable	639.36	1,029	-	242.56	799.74
Other Current Liabilities	36,306	17,652	18,132	81,314	5,943
Total Current Liabilities	344,799	50,168	82,795	133,304	45,751
Total Liabilities	344,799	50,168	82,795	133,304	45,751
Common Stock	170,000	170,000	170,000	170,000	170,000
Retained Earnings	37,207	31,024	31,960	41,500	43,749
Shareholders' Equity	207,207	201,024	201,960	211,500	213,749
Total Liabilities & Equity	552,006	251,192	284,755	344,804	259,500
Total Debt	77,000	15,895	-	-	-
Net Cash (Debt)	30,758	79,505	63,876	126,784	187,279
Net Cash Growth	-7.10%	24.47%	-49.62%	-32.30%	-
Net Cash Per Share	1810.31	4676.76	3757.43	5961.55	8792.15
Filing Date Shares Outstanding	17	17	4.23	21.27	21.3
Total Common Shares Outstanding	17	17	4.23	21.27	21.3
Working Capital	189,127	183,290	182,987	183,996	170,931
Book Value Per Share	12188.66	11824.92	47734.98	9945.04	10034.85
Tangible Book Value	192,183	185,953	186,827	195,454	197,637
Tangible Book Value Per Share	11304.86	10938.39	44158.13	9190.51	9278.42
Buildings	25,816	25,816	25,816	-	-
Machinery	14,040	12,571	12,146	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.