HNX:EID 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	346,994	435,964	222,438	193,454	196,910
Short-Term Investments	133,522	30,091	208,206	5.96	27.78
Trading Asset Securities	1.5	97	97.28	-	-
Cash & Short-Term Investments	480,517	466,152	430,741	193,460	196,938
Cash Growth	3.08%	8.22%	122.65%	-1.77%	123.03%
Accounts Receivable	20,479	12,643	8,040	52,800	59,471
Other Receivables	5,039	360.63	351.41	6,641	9,734
Receivables	25,518	13,004	8,391	59,441	69,204
Inventory	79,086	98,749	95,021	170,625	129,930
Prepaid Expenses	2,758	4,544	5,930	13,990	8,496
Other Current Assets	9,346	14,782	23,198	26,099	22,590
Total Current Assets	597,226	597,231	563,281	463,615	427,158
Property, Plant & Equipment	5,109	5,923	3,815	4,654	2,650
Long-Term Investments	21,009	21,094	21,503	20,857	21,180
Goodwill	-	-	-	-	629.76
Long-Term Deferred Tax Assets	15.32	33.53	287.16	-	-
Other Long-Term Assets	40,268	44,134	47,536	54,151	53,781
Total Assets	663,628	668,415	636,422	543,277	505,399
Accounts Payable	32,318	32,448	48,646	50,619	65,939
Accrued Expenses	80,395	147,363	133,025	103,401	78,709
Short-Term Debt	-	19,280	22,675	-	14,607
Current Income Taxes Payable	6,046	5,753	5,850	8,369	7,612
Current Unearned Revenue	76.61	167.67	1,522	86.2	157.15
Other Current Liabilities	35,372	1,597	6,806	2,468	4,364
Total Current Liabilities	154,208	206,609	218,523	164,944	171,388
Long-Term Debt	1,198	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	521.46	612.3
Other Long-Term Liabilities	14,536	1,297	1,280	1,212	1,524
Total Liabilities	169,943	207,906	219,803	166,678	173,524
Common Stock	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	1,935	-	-	1,935	1,935
Retained Earnings	306,299	272,553	232,375	195,891	154,736
Comprehensive Income & Other	33,843	35,832	32,403	26,992	23,543
Total Common Equity	492,077	458,385	414,778	374,818	330,214
Minority Interest	1,609	2,124	1,841	1,781	1,661
Shareholders' Equity	493,685	460,509	416,619	376,600	331,875
Total Liabilities & Equity	663,628	668,415	636,422	543,277	505,399
Total Debt	1,198	19,280	22,675	-	14,607
Net Cash (Debt)	479,319	446,872	408,066	193,460	182,331
Net Cash Growth	7.26%	9.51%	110.93%	6.10%	855.70%
Net Cash Per Share	31956.67	29791.50	27204.43	11105.87	10452.50
Filing Date Shares Outstanding	15	15	15	15	17.44
Total Common Shares Outstanding	15	15	15	15	17.44
Working Capital	443,018	390,622	344,758	298,671	255,770
Book Value Per Share	32805.10	30559.02	27651.87	24987.89	18930.21
Tangible Book Value	492,077	458,385	414,778	374,818	329,584
Tangible Book Value Per Share	32805.10	30559.02	27651.87	24987.89	18894.11
Buildings	351.27	351.27	351.27	-	-
Machinery	15,761	14,756	13,635	-	-

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