Picomat Plastic JSC 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	11,224	22,777	23,917
Short-Term Investments	-	23,000	22,000
Trading Asset Securities	14,426	6,964	16.21
Cash & Short-Term Investments	25,650	52,741	45,933
Cash Growth	-	14.82%	-
Accounts Receivable	2,575	168.39	231.22
Other Receivables	71.69	1,013	1,767
Receivables	2,647	1,182	1,998
Inventory	47,160	48,752	47,735
Prepaid Expenses	415.05	413.55	293.87
Other Current Assets	2,079	1,859	1,836
Total Current Assets	77,950	104,947	97,796
Property, Plant & Equipment	19,866	21,649	24,463
Long-Term Investments	97,419	73,990	76,509
Goodwill	9,683	10,759	12,910
Other Intangible Assets	49,725	49,725	49,725
Long-Term Deferred Tax Assets	87.6	51.15	80.91
Other Long-Term Assets	8,141	8,501	8,855
Total Assets	274,872	283,621	270,339
Accounts Payable	3,257	5,974	8,015
Accrued Expenses	410.46	1,169	1,107
Short-Term Debt	1,867	6,215	8,699
Current Income Taxes Payable	2,128	4,416	2,450
Other Current Liabilities	146.77	3,408	42.31
Total Current Liabilities	7,810	21,182	20,313
Other Long-Term Liabilities	200	200	200
Total Liabilities	8,010	21,382	20,513
Common Stock	242,000	242,000	220,000
Additional Paid-In Capital	2,204	2,204	2,208
Retained Earnings	18,404	13,401	22,989
Total Common Equity	262,608	257,605	245,197
Minority Interest	4,254	4,634	4,629
Shareholders' Equity	266,862	262,239	249,826
Total Liabilities & Equity	274,872	283,621	270,339
Total Debt	1,867	6,215	8,699
Net Cash (Debt)	23,783	46,526	37,234
Net Cash Growth	-	24.95%	-
Net Cash Per Share	897.93	1831.02	1465.34
Filing Date Shares Outstanding	15.05	25.41	25.42
Total Common Shares Outstanding	15.05	25.41	25.42
Working Capital	70,141	83,765	77,483
Book Value Per Share	17454.35	10137.95	9645.10
Tangible Book Value	203,201	197,122	182,562
Tangible Book Value Per Share	13505.81	7757.65	7181.27
Buildings	-	5,660	5,660
Machinery	-	38,557	38,697

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.