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 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,488	1,546	2,633	1,977	3,872
Long-Term Investments	2,566,620	2,557,688	2,455,516	6,903,187	7,462,000
Trading Asset Securities	662,096	116,840	-	-	-
Loans & Lease Receivables	30,895,276	34,013,897	23,956,552	11,883,573	9,719,246
Other Receivables	2,339,903	2,026,493	1,833,010	1,530,412	1,572,165
Property, Plant & Equipment	26,347	28,468	30,426	35,021	43,104
Other Intangible Assets	45,278	47,394	51,456	42,879	48,306
Other Current Assets	11,620,590	9,237,716	12,738,029	8,255,118	3,209,032
Other Long-Term Assets	-170,303	1,191,089	1,130,299	153,746	66,087
Total Assets	47,987,295	49,221,131	42,197,921	28,805,913	22,123,812
Interest Bearing Deposits	6,643,214	7,599,365	12,898,590	15,089,522	10,694,739
Non-Interest Bearing Deposits	832	2,172	6,342	4,648,860	3,225,000
Total Deposits	6,644,046	7,601,537	12,904,932	19,738,382	13,919,739
Accounts Payable	-	5,152	38,219	-	-
Accrued Expenses	1,055,663	1,245,007	765,737	226,078	250,132
Short-Term Debt	-	-	13,371	-	-
Current Portion of Long-Term Debt	17,485,425	4,167,623	1,079,000	-	-
Long-Term Debt	14,094,934	27,581,537	22,890,622	5,028,715	4,368,543
Current Income Taxes Payable	34,313	70,902	69,559	-	-
Other Current Liabilities	99,291	22,773	25,075	-	-
Other Long-Term Liabilities	-	70,382	76,326	147,457	134,847
Total Liabilities	39,413,672	40,764,913	37,862,841	25,140,632	18,673,261
Common Stock	7,044,811	7,044,811	3,512,968	2,652,141	2,502,328
Additional Paid-In Capital	350,562	350,562	-	-	-
Retained Earnings	731,970	659,953	398,048	642,153	611,654
Comprehensive Income & Other	446,280	400,892	424,064	370,987	336,569
Shareholders' Equity	8,573,623	8,456,218	4,335,080	3,665,281	3,450,551
Total Liabilities & Equity	47,987,295	49,221,131	42,197,921	28,805,913	22,123,812
Total Debt	31,580,359	31,749,160	23,982,993	5,028,715	4,368,543
Net Cash (Debt)	-30,916,775	-31,630,774	-23,980,360	-5,026,738	-4,364,671
Net Cash Per Share	-61758.23	-78052.49	-63247.83	-14521.32	-14031.42
Filing Date Shares Outstanding	760.59	760.59	379.15	346.16	311.06
Total Common Shares Outstanding	760.59	760.59	379.15	346.16	311.06
Working Capital	20,200,615	32,283,498	23,634,331	1,706,620	334,444
Book Value Per Share	11272.36	11118.00	11433.71	10588.33	11092.74
Tangible Book Value	8,528,345	8,408,824	4,283,624	3,622,402	3,402,245
Tangible Book Value Per Share	11212.83	11055.69	11297.99	10464.46	10937.44

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