EVS Securities JSC 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 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	71,359	138,224	108,953	120,456	148,574	238,620
Trading Asset Securities	1,529,768	914,320	825,916	1,608,754	1,865,729	300,715
Other Receivables	626,544	1,211,074	1,433,211	477,886	273,632	677,273
Property, Plant & Equipment	12,198	15,476	17,455	15,551	19,293	2,246
Other Intangible Assets	5,899	6,729	8,474	10,283	12,461	-
Investments in Debt & Equity Securities	30,310	-	-	-	55,000	27,800
Other Current Assets	4,618	34,470	41,291	41,769	43,485	2,193
Long-Term Deferred Tax Assets	-	-	1,129	-	-	-
Other Long-Term Assets	27,277	27,256	30,527	81,798	36,787	17,555
Total Assets	2,307,973	2,347,549	2,466,957	2,356,497	2,454,961	1,266,401
Accounts Payable	1,072	29,716	1,803	1,444	49,501	1,196
Accrued Expenses	13,760	20,744	32,127	23,167	110,122	6,822
Short-Term Debt	260,310	310,306	461,211	291,197	213,154	526,300
Current Portion of Long-Term Debt	-	-	-	75,000	130,280	-
Other Current Liabilities	3,242	3,390	4,254	4,701	2,898	8,286
Long-Term Deferred Tax Liabilities	13,450	4,602	-	2,818	12,161	250.27
Total Liabilities	291,834	368,757	499,395	404,446	532,426	545,173
Common Stock	1,648,006	1,648,006	1,648,006	1,648,006	1,030,004	600,004
Additional Paid-In Capital	-	-	-	-	240,000	-
Retained Earnings	368,133	330,785	319,556	304,045	652,531	121,225
Shareholders' Equity	2,016,139	1,978,791	1,967,562	1,952,051	1,922,535	721,229
Total Liabilities & Equity	2,307,973	2,347,549	2,466,957	2,356,497	2,454,961	1,266,401
Total Debt	260,310	310,306	461,211	366,197	343,434	526,300
Net Cash (Debt)	1,340,817	742,238	473,658	1,363,013	1,670,869	13,034
Net Cash Growth	145.10%	56.70%	-65.25%	-18.43%	12719.22%	-
Net Cash Per Share	8135.99	4503.85	2874.13	8270.68	-	-
Filing Date Shares Outstanding	164.8	164.8	164.8	164.8	-	-
Total Common Shares Outstanding	164.8	164.8	164.8	164.8	-	-
Working Capital	1,953,905	1,933,933	1,909,977	1,847,237	1,811,155	673,878
Book Value Per Share	12233.81	12007.18	11939.05	11844.92	-	-
Tangible Book Value	2,010,240	1,972,063	1,959,088	1,941,768	1,910,073	721,229
Tangible Book Value Per Share	12198.01	11966.36	11887.63	11782.53	-	-