HNX:EBS 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,887	7,026	2,785	11,466	14,074	7,929
Short-Term Investments	18,720	-	16,000	3,500	2,318	-
Trading Asset Securities	31,205	29,012	15,103	5,341	-	-
Cash & Short-Term Investments	53,812	36,038	33,888	20,307	16,392	7,929
Cash Growth	51.98%	6.34%	66.88%	23.88%	106.72%	-2.44%
Accounts Receivable	9,039	8,745	9,546	18,044	33,692	36,466
Other Receivables	24,160	22,060	10,707	8,989	47,362	44,458
Receivables	33,199	51,525	51,723	62,253	81,054	80,925
Inventory	16,436	16,754	14,055	16,191	15,549	12,857
Prepaid Expenses	285.07	108.17	126.6	140.34	491.43	-
Other Current Assets	300.69	2,536	3,438	4,638	2,969	689.6
Total Current Assets	104,033	106,960	103,231	103,529	116,455	102,401
Property, Plant & Equipment	32,448	33,024	35,338	37,700	39,400	470.35
Long-Term Investments	30,291	30,511	33,615	30,511	30,991	35,110
Other Long-Term Assets	9,921	10,563	10,071	10,177	9,495	13,738
Total Assets	176,693	181,059	182,255	181,917	196,342	151,719
Accounts Payable	4,435	4,669	7,119	8,585	22,572	10,327
Accrued Expenses	746.87	3,854	4,213	4,856	5,076	4,843
Short-Term Debt	2,361	2,543	-	-	2,328	-
Current Portion of Long-Term Debt	-	-	2,328	2,328	-	-
Current Income Taxes Payable	463.03	1,228	265.05	884.64	1,301	262.79
Other Current Liabilities	25,747	17,696	8,831	7,382	6,513	1,899
Total Current Liabilities	33,752	29,990	22,755	24,035	37,789	17,332
Long-Term Debt	2,128	1,713	4,456	6,783	9,111	-
Long-Term Deferred Tax Liabilities	-	-	0.14	1	1.85	-
Other Long-Term Liabilities	46	46	46	46	46	46
Total Liabilities	35,927	31,750	27,257	30,866	46,948	17,378
Common Stock	102,195	102,195	102,195	102,195	102,195	102,195
Additional Paid-In Capital	669.28	669.28	669.28	669.28	669.28	669.28
Retained Earnings	25,673	32,846	36,871	37,222	35,921	26,179
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117	-2,117
Comprehensive Income & Other	-	-	-	-	12,725	7,415
Total Common Equity	126,421	133,594	137,618	137,969	149,394	134,341
Minority Interest	14,346	15,715	17,380	13,082	-	-
Shareholders' Equity	140,766	149,309	154,998	151,052	149,394	134,341
Total Liabilities & Equity	176,693	181,059	182,255	181,917	196,342	151,719
Total Debt	4,489	4,256	6,783	9,111	11,439	-
Net Cash (Debt)	49,323	31,782	27,105	11,196	4,953	7,929
Net Cash Growth	68.88%	17.26%	142.10%	126.04%	-37.54%	-2.44%
Net Cash Per Share	4949.34	3189.21	2719.86	1123.45	496.88	-
Filing Date Shares Outstanding	9.97	9.97	9.97	10.22	10.22	-
Total Common Shares Outstanding	9.97	9.97	9.97	10.22	10.22	-
Working Capital	70,280	76,970	80,477	79,494	78,666	85,069
Book Value Per Share	12685.73	13405.52	13809.33	13500.63	14618.53	-
Tangible Book Value	126,421	133,594	137,618	137,969	149,394	134,341
Tangible Book Value Per Share	12685.73	13405.52	13809.33	13500.63	14618.53	-
Machinery	6,265	6,265	6,673	6,673	-	-