EVN Finance JSC (HOSE:EVF)

EVN Finance JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,918	4,360	1,546	2,633	5,271	1,977
Long-Term Investments	3,976,702	3,728,665	2,557,688	2,455,516	4,605,655	6,903,187
Trading Asset Securities	1,555,444	714,205	116,840	-	-	-
Loans & Lease Receivables	50,660,012	46,306,649	34,013,897	23,956,552	19,883,642	11,883,573
Other Receivables	1,734,771	1,585,781	1,815,531	1,833,010	785,314	1,530,412
Property, Plant & Equipment	25,975	23,642	28,468	30,426	37,349	35,021
Other Intangible Assets	211,707	41,667	47,394	51,456	50,351	42,879
Other Current Assets	13,436,648	6,625,841	9,257,980	12,738,029	6,655,224	8,255,118
Other Long-Term Assets	12,988	567,751	1,381,787	1,130,299	364,659	153,746
Total Assets	71,622,165	59,598,561	49,221,131	42,197,921	32,387,465	28,805,913
Interest Bearing Deposits	18,452,499	14,078,900	7,599,365	12,898,590	6,933,680	15,089,522
Non-Interest Bearing Deposits	5,899	2,023	2,172	6,342	7,012	4,648,860
Total Deposits	18,458,398	14,080,923	7,601,537	12,904,932	6,940,692	19,738,382
Accounts Payable	-	10,252	5,152	38,219	29,166	-
Accrued Expenses	1,181,937	1,092,473	1,245,007	765,737	502,583	226,078
Short-Term Debt	21,845	164,717	-	13,371	-	-
Current Portion of Long-Term Debt	5,534,087	7,800,958	3,449,000	1,079,000	800,000	-
Long-Term Debt	36,462,665	27,206,809	28,300,160	22,890,622	20,025,725	5,028,715
Current Income Taxes Payable	148,375	132,643	70,902	69,559	-	-
Other Current Liabilities	-	99,696	88,885	25,075	105,130	-
Other Long-Term Liabilities	109,673	2,902	4,270	76,326	-	147,457
Total Liabilities	61,916,980	50,591,373	40,764,913	37,862,841	28,403,296	25,140,632
Common Stock	7,607,986	7,607,986	7,044,811	3,512,968	3,049,404	2,652,141
Additional Paid-In Capital	350,562	350,562	350,562	-	-	-
Retained Earnings	1,555,512	872,577	901,201	680,757	809,938	642,153
Comprehensive Income & Other	191,125	176,063	159,644	141,355	124,827	370,987
Shareholders' Equity	9,705,185	9,007,188	8,456,218	4,335,080	3,984,169	3,665,281
Total Liabilities & Equity	71,622,165	59,598,561	49,221,131	42,197,921	32,387,465	28,805,913
Total Debt	42,018,597	35,172,484	31,749,160	23,982,993	20,825,725	5,028,715
Net Cash (Debt)	-40,455,235	-34,453,919	-31,630,774	-23,980,360	-20,820,454	-5,026,738
Net Cash Per Share	-53192.15	-45300.38	-73295.90	-63247.83	-54913.62	-14521.32
Filing Date Shares Outstanding	760.57	760.57	760.59	379.15	378.96	346.16
Total Common Shares Outstanding	760.57	760.57	760.59	379.15	378.96	346.16
Working Capital	42,050,151	31,855,174	32,745,311	23,634,331	18,951,880	1,706,620
Book Value Per Share	12760.48	11842.75	11118.00	11433.71	10513.55	10588.33
Tangible Book Value	9,493,478	8,965,521	8,408,824	4,283,624	3,933,818	3,622,402
Tangible Book Value Per Share	12482.13	11787.96	11055.69	11297.99	10380.68	10464.46

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