EVN Finance JSC 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,134	4,360	1,546	2,633	5,271
Long-Term Investments	3,541,744	3,728,665	2,557,688	2,455,516	4,605,655
Trading Asset Securities	6,039,085	714,205	116,840	-	-
Loans & Lease Receivables	62,858,479	46,306,649	34,013,897	23,956,552	19,883,642
Other Receivables	2,254,453	1,585,781	1,815,531	1,833,010	785,314
Property, Plant & Equipment	27,915	23,642	28,468	30,426	37,349
Other Intangible Assets	211,067	41,667	47,394	51,456	50,351
Other Current Assets	7,586,011	6,625,841	9,257,980	12,738,029	6,655,224
Other Long-Term Assets	532,270	567,751	1,381,787	1,130,299	364,659
Total Assets	83,058,158	59,598,561	49,221,131	42,197,921	32,387,465
Interest Bearing Deposits	21,078,895	14,078,900	7,599,365	12,898,590	6,933,680
Non-Interest Bearing Deposits	2,363	2,023	2,172	6,342	7,012
Total Deposits	21,081,258	14,080,923	7,601,537	12,904,932	6,940,692
Accounts Payable	10,028	10,252	5,152	38,219	5,998
Accrued Expenses	1,597,439	1,092,473	1,245,007	765,737	480,702
Short-Term Debt	255,396	164,717	-	13,371	-
Current Portion of Long-Term Debt	3,553,298	5,861,000	3,449,000	1,079,000	800,000
Long-Term Debt	46,405,815	29,146,767	28,300,160	22,890,622	20,025,725
Current Income Taxes Payable	179,888	132,643	70,902	69,559	51,047
Other Current Liabilities	91,058	99,696	88,885	25,075	34,607
Other Long-Term Liabilities	7,689	2,902	4,270	76,326	64,525
Total Liabilities	73,181,869	50,591,373	40,764,913	37,862,841	28,403,296
Common Stock	7,607,986	7,607,986	7,044,811	3,512,968	3,049,404
Additional Paid-In Capital	350,502	350,562	350,562	-	-
Retained Earnings	1,669,177	872,577	901,201	680,757	809,938
Comprehensive Income & Other	248,624	176,063	159,644	141,355	124,827
Shareholders' Equity	9,876,289	9,007,188	8,456,218	4,335,080	3,984,169
Total Liabilities & Equity	83,058,158	59,598,561	49,221,131	42,197,921	32,387,465
Total Debt	50,214,509	35,172,484	31,749,160	23,982,993	20,825,725
Net Cash (Debt)	-44,168,290	-34,453,919	-31,630,774	-23,980,360	-20,820,454
Net Cash Per Share	-58072.94	-45300.38	-73295.90	-63247.83	-54913.62
Filing Date Shares Outstanding	760.57	760.57	760.59	379.15	379.21
Total Common Shares Outstanding	760.57	760.57	760.59	379.15	379.21
Working Capital	51,976,797	33,795,132	32,745,311	23,634,331	19,016,405
Book Value Per Share	12985.45	11842.75	11118.00	11433.71	10506.40
Tangible Book Value	9,665,222	8,965,521	8,408,824	4,283,624	3,933,818
Tangible Book Value Per Share	12707.94	11787.96	11055.69	11297.99	10373.62

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