HOSE:ELC 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	416,357	326,630	186,197	72,858	154,655
Short-Term Investments	102,088	150,087	132,840	83,000	27,245
Trading Asset Securities	368.81	528.78	580.15	288	-
Cash & Short-Term Investments	518,814	477,245	319,617	156,146	181,900
Cash Growth	8.71%	49.32%	104.69%	-14.16%	-44.73%
Accounts Receivable	679,347	547,210	708,798	394,649	401,256
Other Receivables	68,620	14,533	30,236	8,329	15,988
Receivables	873,026	590,606	745,034	408,711	423,536
Inventory	219,006	77,541	108,832	123,930	138,755
Prepaid Expenses	501.57	308.59	328.86	566.66	466.15
Other Current Assets	89,674	38,823	40,306	131,650	133,688
Total Current Assets	1,701,023	1,184,525	1,214,118	821,004	878,345
Property, Plant & Equipment	232,811	300,017	81,050	66,812	8,975
Long-Term Investments	103,345	108,744	120,839	234,876	244,356
Other Intangible Assets	12,856	16,218	10,480	3,881	2,080
Long-Term Deferred Tax Assets	165.95	746.35	173.37	228.69	284
Other Long-Term Assets	444,582	379,782	391,554	12,074	11,286
Total Assets	2,494,783	1,990,032	1,821,114	1,144,876	1,145,326
Accounts Payable	301,412	443,448	474,895	152,545	130,081
Accrued Expenses	38,250	24,123	27,881	16,881	18,223
Short-Term Debt	226,093	36,073	42,456	20,251	486
Current Portion of Long-Term Debt	-	-	-	-	30,900
Current Income Taxes Payable	398.91	17,590	7,192	1,915	1,113
Current Unearned Revenue	3,875	1,670	6,033	1,314	1,391
Other Current Liabilities	123,360	128,002	26,120	31,487	85,774
Total Current Liabilities	693,389	650,905	584,577	224,394	267,967
Long-Term Debt	170,119	-	-	-	-
Long-Term Deferred Tax Liabilities	62,241	64,483	66,566	-	-
Other Long-Term Liabilities	23,143	25,961	17,814	9,043	8,974
Total Liabilities	948,892	741,349	668,957	233,437	276,941
Common Stock	1,100,889	832,901	822,901	587,788	509,282
Additional Paid-In Capital	-	-	-	85,410	86,677
Retained Earnings	245,488	219,041	133,804	207,787	255,269
Treasury Stock	-	-	-	-	-1,349
Comprehensive Income & Other	4,775	5,200	5,200	5,200	5,200
Total Common Equity	1,351,152	1,057,142	961,904	886,185	855,079
Minority Interest	194,738	191,542	190,252	25,254	13,307
Shareholders' Equity	1,545,890	1,248,683	1,152,157	911,439	868,386
Total Liabilities & Equity	2,494,783	1,990,032	1,821,114	1,144,876	1,145,326
Total Debt	396,212	36,073	42,456	20,251	31,386
Net Cash (Debt)	122,602	441,172	277,161	135,895	150,514
Net Cash Growth	-72.21%	59.18%	103.95%	-9.71%	-42.13%
Net Cash Per Share	1280.06	4820.72	3012.04	1497.87	1668.59
Filing Date Shares Outstanding	110.09	91.83	90.72	90.73	90.2
Total Common Shares Outstanding	110.09	91.83	90.72	90.73	90.2
Working Capital	1,007,634	533,620	629,541	596,610	610,378
Book Value Per Share	12273.28	11512.28	10602.44	9767.80	9479.35
Tangible Book Value	1,338,297	1,040,923	951,425	882,303	852,999
Tangible Book Value Per Share	12156.51	11335.66	10486.93	9725.01	9456.30
Buildings	57,559	57,559	57,259	54,545	-
Machinery	75,416	65,618	108,787	91,515	85,555
Construction In Progress	141,187	216,212	1,569	1,083	246.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.