EVF General Finance JSC (HOSE:EVF)

EVF General Finance JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,925	7,134	4,360	1,546	2,633	5,271
Long-Term Investments	3,474,150	3,541,744	3,728,665	2,557,688	2,455,516	4,605,655
Trading Asset Securities	6,917,632	6,039,085	714,205	116,840	-	-
Loans & Lease Receivables	71,770,914	62,858,479	46,306,649	34,013,897	23,956,552	19,883,642
Other Receivables	3,579,177	2,254,453	1,585,781	1,815,531	1,833,010	785,314
Property, Plant & Equipment	25,282	27,915	23,642	28,468	30,426	37,349
Other Intangible Assets	205,212	211,067	41,667	47,394	51,456	50,351
Other Current Assets	9,963,954	7,586,011	6,625,841	9,257,980	12,738,029	6,655,224
Other Long-Term Assets	252,199	532,270	567,751	1,381,787	1,130,299	364,659
Total Assets	96,197,445	83,058,158	59,598,561	49,221,131	42,197,921	32,387,465

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	11,025,652	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	11,025,652	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	2,110,853	1,597,439	1,092,473	1,245,007	765,737	480,702
Short-Term Debt	294,404	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	71,678,409	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	394,387	7,689	2,902	4,270	76,326	64,525
Total Liabilities	85,503,705	73,181,869	50,591,373	40,764,913	37,862,841	28,403,296

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,607,986	7,607,986	7,607,986	7,044,811	3,512,968	3,049,404
Additional Paid-In Capital	350,562	350,502	350,562	350,562	-	-
Retained Earnings	1,956,545	1,669,177	872,577	901,201	680,757	809,938
Comprehensive Income & Other	778,647	248,624	176,063	159,644	141,355	124,827
Shareholders' Equity	10,693,740	9,876,289	9,007,188	8,456,218	4,335,080	3,984,169
Total Liabilities & Equity	96,197,445	83,058,158	59,598,561	49,221,131	42,197,921	32,387,465

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71,972,813	50,214,509	35,172,484	31,749,160	23,982,993	20,825,725
Net Cash (Debt)	-65,046,256	-44,168,290	-34,453,919	-31,630,774	-23,980,360	-20,820,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-85178.96	-58072.94	-45300.38	-73295.90	-63247.83	-54913.62
Filing Date Shares Outstanding	775.32	760.57	760.57	760.59	379.15	379.21
Total Common Shares Outstanding	775.32	760.57	760.57	760.59	379.15	379.21
Working Capital	78,809,693	51,976,797	33,795,132	32,745,311	23,634,331	19,016,405
Book Value Per Share	13792.69	12985.45	11842.75	11118.00	11433.71	10506.40
Tangible Book Value	10,488,528	9,665,222	8,965,521	8,408,824	4,283,624	3,933,818
Tangible Book Value Per Share	13528.01	12707.94	11787.96	11055.69	11297.99	10373.62

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error