EVN Finance JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4,360	4,360	1,546	2,633	1,977	3,872
Long-Term Investments	3,728,665	3,728,665	2,557,688	2,455,516	6,903,187	7,462,000
Trading Asset Securities	714,205	714,205	116,840	-	-	-
Loans & Lease Receivables	46,306,649	46,306,649	34,013,897	23,956,552	11,883,573	9,719,246
Other Receivables	3,381,321	3,381,321	2,026,493	1,833,010	1,530,412	1,572,165
Property, Plant & Equipment	23,642	23,642	28,468	30,426	35,021	43,104
Other Intangible Assets	41,667	41,667	47,394	51,456	42,879	48,306
Other Current Assets	4,891,725	4,891,725	9,237,716	12,738,029	8,255,118	3,209,032
Other Long-Term Assets	506,327	506,327	1,191,089	1,130,299	153,746	66,087
Total Assets	59,598,561	59,598,561	49,221,131	42,197,921	28,805,913	22,123,812
Interest Bearing Deposits	14,078,900	14,078,900	7,599,365	12,898,590	15,089,522	10,694,739
Non-Interest Bearing Deposits	2,023	2,023	2,172	6,342	4,648,860	3,225,000
Total Deposits	14,080,923	14,080,923	7,601,537	12,904,932	19,738,382	13,919,739
Accounts Payable	-	-	5,152	38,219	-	-
Accrued Expenses	1,205,323	1,205,323	1,245,007	765,737	226,078	250,132
Short-Term Debt	164,717	164,717	-	13,371	-	-
Current Portion of Long-Term Debt	-	-	4,167,623	1,079,000	-	-
Long-Term Debt	35,007,767	35,007,767	27,581,537	22,890,622	5,028,715	4,368,543
Current Income Taxes Payable	132,643	132,643	70,902	69,559	-	-
Other Current Liabilities	-	-	22,773	25,075	-	-
Other Long-Term Liabilities	-	-	70,382	76,326	147,457	134,847
Total Liabilities	50,591,373	50,591,373	40,764,913	37,862,841	25,140,632	18,673,261
Common Stock	7,607,986	7,607,986	7,044,811	3,512,968	2,652,141	2,502,328
Additional Paid-In Capital	350,562	350,562	350,562	-	-	-
Retained Earnings	568,500	568,500	659,953	398,048	642,153	611,654
Comprehensive Income & Other	480,140	480,140	400,892	424,064	370,987	336,569
Shareholders' Equity	9,007,188	9,007,188	8,456,218	4,335,080	3,665,281	3,450,551
Total Liabilities & Equity	59,598,561	59,598,561	49,221,131	42,197,921	28,805,913	22,123,812
Total Debt	35,172,484	35,172,484	31,749,160	23,982,993	5,028,715	4,368,543
Net Cash (Debt)	-34,453,919	-34,453,919	-31,630,774	-23,980,360	-5,026,738	-4,364,671
Net Cash Per Share	-45300.38	-45300.38	-78052.49	-63247.83	-14521.32	-14031.42
Filing Date Shares Outstanding	760.57	760.57	760.59	379.15	346.16	311.06
Total Common Shares Outstanding	760.57	760.57	760.59	379.15	346.16	311.06
Working Capital	39,714,654	39,714,654	32,283,498	23,634,331	1,706,620	334,444
Book Value Per Share	11842.75	11842.75	11118.00	11433.71	10588.33	11092.74
Tangible Book Value	8,965,521	8,965,521	8,408,824	4,283,624	3,622,402	3,402,245
Tangible Book Value Per Share	11787.96	11787.96	11055.69	11297.99	10464.46	10937.44

Source: S&P Capital IQ. Financial Services template. Financial Sources.