HOSE:ELC 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	195,968	416,469	326,630	186,197	72,858	154,655
Short-Term Investments	227,112	63,894	114,890	132,840	83,000	27,245
Trading Asset Securities	368.81	368.81	528.78	580.15	288	-
Cash & Short-Term Investments	423,448	480,732	442,048	319,617	156,146	181,900
Cash Growth	37.14%	8.75%	38.31%	104.69%	-14.16%	-44.73%
Accounts Receivable	541,805	685,037	547,210	708,798	394,649	401,256
Other Receivables	56,515	66,740	14,533	30,236	8,329	15,988
Receivables	598,320	876,836	590,606	745,034	408,711	423,536
Inventory	292,006	219,005	77,541	108,832	123,930	138,755
Prepaid Expenses	-	501.57	308.59	328.86	566.66	466.15
Other Current Assets	164,028	124,304	74,020	40,306	131,650	133,688
Total Current Assets	1,477,802	1,701,380	1,184,525	1,214,118	821,004	878,345
Property, Plant & Equipment	232,362	232,735	300,017	81,050	66,812	8,975
Long-Term Investments	133,345	103,345	108,744	120,839	234,876	244,356
Other Intangible Assets	12,015	12,856	16,218	10,480	3,881	2,080
Long-Term Deferred Tax Assets	152.12	165.95	746.35	173.37	228.69	284
Other Long-Term Assets	145,613	444,582	379,782	391,554	12,074	11,286
Total Assets	2,302,712	2,495,064	1,990,032	1,821,114	1,144,876	1,145,326
Accounts Payable	137,017	300,232	443,448	474,895	152,545	130,081
Accrued Expenses	12,898	19,171	22,595	27,881	16,881	18,223
Short-Term Debt	-	226,093	36,073	42,456	20,251	486
Current Portion of Long-Term Debt	211,745	-	-	-	-	30,900
Current Income Taxes Payable	-	21,824	17,590	7,192	1,915	1,113
Current Unearned Revenue	2,808	3,875	1,670	6,033	1,314	1,391
Other Current Liabilities	156,627	122,285	129,530	26,120	31,487	85,774
Total Current Liabilities	521,095	693,481	650,905	584,577	224,394	267,967
Long-Term Debt	170,119	170,119	-	-	-	-
Long-Term Deferred Tax Liabilities	62,065	62,241	64,483	66,566	-	-
Other Long-Term Liabilities	17,897	23,143	25,961	17,814	9,043	8,974
Total Liabilities	771,176	948,984	741,349	668,957	233,437	276,941
Common Stock	1,100,889	1,100,889	832,901	822,901	587,788	509,282
Additional Paid-In Capital	-	-	-	-	85,410	86,677
Retained Earnings	218,212	245,558	219,041	133,804	207,787	255,269
Treasury Stock	-202	-144	-	-	-	-1,349
Comprehensive Income & Other	4,919	4,919	5,200	5,200	5,200	5,200
Total Common Equity	1,323,818	1,351,222	1,057,142	961,904	886,185	855,079
Minority Interest	207,718	194,858	191,542	190,252	25,254	13,307
Shareholders' Equity	1,531,537	1,546,080	1,248,683	1,152,157	911,439	868,386
Total Liabilities & Equity	2,302,712	2,495,064	1,990,032	1,821,114	1,144,876	1,145,326
Total Debt	381,864	396,212	36,073	42,456	20,251	31,386
Net Cash (Debt)	41,584	84,521	405,976	277,161	135,895	150,514
Net Cash Growth	-	-79.18%	46.48%	103.95%	-9.71%	-42.13%
Net Cash Per Share	395.37	858.29	4436.84	3012.04	1497.87	1668.59
Filing Date Shares Outstanding	110.58	110.09	91.83	90.72	90.73	90.2
Total Common Shares Outstanding	110.58	110.09	91.83	90.72	90.73	90.2
Working Capital	956,707	1,007,900	533,620	629,541	596,610	610,378
Book Value Per Share	11971.25	12273.92	11512.28	10602.44	9767.80	9479.35
Tangible Book Value	1,311,803	1,338,367	1,040,923	951,425	882,303	852,999
Tangible Book Value Per Share	11862.60	12157.14	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	144,398	141,111	216,212	1,569	1,083	246.6

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