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	Mar '26 Mar 31, 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	77,123	138,224	108,953	120,456	148,574	238,620
Trading Asset Securities	1,334,827	914,320	825,916	1,608,754	1,865,729	300,715
Other Receivables	577,128	1,211,074	1,433,211	477,886	273,632	677,273
Property, Plant & Equipment	13,011	15,476	17,455	15,551	19,293	2,246
Other Intangible Assets	6,224	6,729	8,474	10,283	12,461	-
Investments in Debt & Equity Securities	-	-	-	-	55,000	27,800
Other Current Assets	35,501	34,470	41,291	41,769	43,485	2,193
Long-Term Deferred Tax Assets	34,655	-	1,129	-	-	-
Other Long-Term Assets	26,191	27,256	30,527	81,798	36,787	17,555
Total Assets	2,104,659	2,347,549	2,466,957	2,356,497	2,454,961	1,266,401
Accounts Payable	1,127	29,716	1,803	1,444	49,501	1,196
Accrued Expenses	17,130	20,744	32,127	23,167	110,122	6,822
Short-Term Debt	264,155	310,306	461,211	291,197	213,154	526,300
Current Portion of Long-Term Debt	-	-	-	75,000	130,280	-
Other Current Liabilities	942	3,390	4,254	4,701	2,898	8,286
Long-Term Deferred Tax Liabilities	-	4,602	-	2,818	12,161	250.27
Total Liabilities	283,354	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	173,299	330,785	319,556	304,045	652,531	121,225
Shareholders' Equity	1,821,305	1,978,791	1,967,562	1,952,051	1,922,535	721,229
Total Liabilities & Equity	2,104,659	2,347,549	2,466,957	2,356,497	2,454,961	1,266,401
Total Debt	264,155	310,306	461,211	366,197	343,434	526,300
Net Cash (Debt)	1,147,795	742,238	473,658	1,363,013	1,670,869	13,034
Net Cash Growth	122.38%	56.70%	-65.25%	-18.43%	12719.22%	-
Net Cash Per Share	-	4503.85	2874.13	8270.68	-	-
Filing Date Shares Outstanding	-	164.8	164.8	164.8	-	-
Total Common Shares Outstanding	-	164.8	164.8	164.8	-	-
Working Capital	1,741,224	1,933,933	1,909,977	1,847,237	1,811,155	673,878
Book Value Per Share	-	12007.18	11939.05	11844.92	-	-
Tangible Book Value	1,815,082	1,972,063	1,959,088	1,941,768	1,910,073	721,229
Tangible Book Value Per Share	-	11966.36	11887.63	11782.53	-	-