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	Jun '25 Jun 30, 2025	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	6,949	4,360	1,546	2,633	1,977	3,872
Long-Term Investments	3,707,046	3,728,665	2,557,688	2,455,516	6,903,187	7,462,000
Trading Asset Securities	539,620	714,205	116,840	-	-	-
Loans & Lease Receivables	52,110,053	46,306,649	34,013,897	23,956,552	11,883,573	9,719,246
Other Receivables	1,279,674	1,585,781	1,815,531	1,833,010	1,530,412	1,572,165
Property, Plant & Equipment	22,867	23,642	28,468	30,426	35,021	43,104
Other Intangible Assets	37,361	41,667	47,394	51,456	42,879	48,306
Other Current Assets	11,834,337	6,625,841	9,257,980	12,738,029	8,255,118	3,209,032
Other Long-Term Assets	17,850	567,751	1,381,787	1,130,299	153,746	66,087
Total Assets	69,555,757	59,598,561	49,221,131	42,197,921	28,805,913	22,123,812
Interest Bearing Deposits	18,769,957	14,078,900	7,599,365	12,898,590	15,089,522	10,694,739
Non-Interest Bearing Deposits	3,764	2,023	2,172	6,342	4,648,860	3,225,000
Total Deposits	18,773,721	14,080,923	7,601,537	12,904,932	19,738,382	13,919,739
Accounts Payable	-	10,252	5,152	38,219	-	-
Accrued Expenses	967,675	1,092,473	1,245,007	765,737	226,078	250,132
Short-Term Debt	122,340	164,717	-	13,371	-	-
Current Portion of Long-Term Debt	24,532,560	18,770,958	-	1,079,000	-	-
Long-Term Debt	15,483,426	16,236,809	31,749,160	22,890,622	5,028,715	4,368,543
Current Income Taxes Payable	107,796	132,643	70,902	69,559	-	-
Other Current Liabilities	-	99,696	88,885	25,075	-	-
Other Long-Term Liabilities	103,864	2,902	4,270	76,326	147,457	134,847
Total Liabilities	60,091,382	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	1,301,723	872,577	901,201	680,757	642,153	611,654
Comprehensive Income & Other	204,104	176,063	159,644	141,355	370,987	336,569
Shareholders' Equity	9,464,375	9,007,188	8,456,218	4,335,080	3,665,281	3,450,551
Total Liabilities & Equity	69,555,757	59,598,561	49,221,131	42,197,921	28,805,913	22,123,812
Total Debt	40,138,326	35,172,484	31,749,160	23,982,993	5,028,715	4,368,543
Net Cash (Debt)	-39,591,757	-34,453,919	-31,630,774	-23,980,360	-5,026,738	-4,364,671
Net Cash Per Share	-50109.61	-45300.38	-73295.90	-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	21,266,541	20,885,174	36,194,311	23,634,331	1,706,620	334,444
Book Value Per Share	12443.86	11842.75	11118.00	11433.71	10588.33	11092.74
Tangible Book Value	9,427,014	8,965,521	8,408,824	4,283,624	3,622,402	3,402,245
Tangible Book Value Per Share	12394.74	11787.96	11055.69	11297.99	10464.46	10937.44

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