EVF General Finance JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,003	7,134	4,360	1,546	2,633	5,271
Long-Term Investments	3,513,349	3,541,744	3,728,665	2,557,688	2,455,516	4,605,655
Trading Asset Securities	6,019,561	6,039,085	714,205	116,840	-	-
Loans & Lease Receivables	58,678,533	62,858,479	46,306,649	34,013,897	23,956,552	19,883,642
Other Receivables	2,404,456	2,254,453	1,585,781	1,815,531	1,833,010	785,314
Property, Plant & Equipment	28,078	27,915	23,642	28,468	30,426	37,349
Other Intangible Assets	208,992	211,067	41,667	47,394	51,456	50,351
Other Current Assets	10,735,558	7,586,011	6,625,841	9,257,980	12,738,029	6,655,224
Other Long-Term Assets	167,031	532,270	567,751	1,381,787	1,130,299	364,659
Total Assets	81,765,561	83,058,158	59,598,561	49,221,131	42,197,921	32,387,465
Interest Bearing Deposits	15,766,493	21,078,895	14,078,900	7,599,365	12,898,590	6,933,680
Non-Interest Bearing Deposits	2,504	2,363	2,023	2,172	6,342	7,012
Total Deposits	15,768,997	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	1,838,441	1,597,439	1,092,473	1,245,007	765,737	480,702
Short-Term Debt	187,409	255,396	164,717	-	13,371	-
Current Portion of Long-Term Debt	28,539,397	3,553,298	5,861,000	3,449,000	1,079,000	800,000
Long-Term Debt	24,998,408	46,405,815	29,146,767	28,300,160	22,890,622	20,025,725
Current Income Taxes Payable	64,659	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	225,330	7,689	2,902	4,270	76,326	64,525
Total Liabilities	71,622,641	73,181,869	50,591,373	40,764,913	37,862,841	28,403,296
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	1,935,808	1,669,177	872,577	901,201	680,757	809,938
Comprehensive Income & Other	248,564	248,624	176,063	159,644	141,355	124,827
Shareholders' Equity	10,142,920	9,876,289	9,007,188	8,456,218	4,335,080	3,984,169
Total Liabilities & Equity	81,765,561	83,058,158	59,598,561	49,221,131	42,197,921	32,387,465
Total Debt	53,725,214	50,214,509	35,172,484	31,749,160	23,982,993	20,825,725
Net Cash (Debt)	-47,695,650	-44,168,290	-34,453,919	-31,630,774	-23,980,360	-20,820,454
Net Cash Per Share	-62710.75	-58072.94	-45300.38	-73295.90	-63247.83	-54913.62
Filing Date Shares Outstanding	760.57	760.57	760.57	760.59	379.15	379.21
Total Common Shares Outstanding	760.57	760.57	760.57	760.59	379.15	379.21
Working Capital	31,449,208	51,976,797	33,795,132	32,745,311	23,634,331	19,016,405
Book Value Per Share	13336.02	12985.45	11842.75	11118.00	11433.71	10506.40
Tangible Book Value	9,933,928	9,665,222	8,965,521	8,408,824	4,283,624	3,933,818
Tangible Book Value Per Share	13061.23	12707.94	11787.96	11055.69	11297.99	10373.62

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