Everland Group 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	251,963	517,642	464,198	129,089	30,282	68,673
Short-Term Investments	696,140	46,540	200,640	-	-	-
Cash & Short-Term Investments	948,103	564,182	664,838	129,089	30,282	68,673
Cash Growth	-0.68%	-15.14%	415.02%	326.29%	-55.90%	177.06%
Accounts Receivable	261,197	172,644	228,498	271,326	400,276	102,912
Other Receivables	89,277	172,662	711,550	681,982	183,479	176,500
Receivables	350,474	692,906	1,014,130	1,148,888	664,354	279,412
Inventory	3,309,478	3,256,904	1,525,313	878,311	816,011	214,572
Prepaid Expenses	214	684.18	194.91	86.72	65.2	75.9
Other Current Assets	1,187,169	1,208,682	1,023,516	535,932	399,648	818,707
Total Current Assets	5,795,438	5,723,358	4,227,993	2,692,307	1,910,361	1,381,440
Property, Plant & Equipment	27,394	27,955	8,838	1,148	1,416	30,861
Long-Term Investments	444,501	459,501	459,501	811,124	685,144	251,603
Long-Term Deferred Tax Assets	2,796	4,088	1,768	-	-	-
Other Long-Term Assets	159,308	170,252	160,603	69,238	66,811	366,551
Total Assets	6,429,436	6,385,153	4,858,703	3,573,817	2,663,733	2,030,456
Accounts Payable	480,072	508,026	220,938	131,690	47,404	321,197
Accrued Expenses	712,998	828,229	30,313	28,712	9,193	6,295
Short-Term Debt	226,967	263,555	126,990	74,650	-	2,000
Current Income Taxes Payable	26,597	22,476	12,883	12,449	7,318	5,946
Current Unearned Revenue	964,270	1,004,195	647,083	204,187	303.73	-
Other Current Liabilities	8,846	14,881	3,193	1,711	612.3	13,598
Total Current Liabilities	2,419,749	2,641,363	1,041,400	453,398	64,831	349,036
Long-Term Debt	1,073,039	833,807	1,004,607	523,000	-	-
Long-Term Deferred Tax Liabilities	-	-	3.91	56.7	-	-
Other Long-Term Liabilities	4,539	-	-	377.4	354.35	115,354
Total Liabilities	3,497,327	3,475,170	2,046,012	976,832	65,185	464,391
Common Stock	2,152,498	2,152,498	2,152,498	2,152,498	2,152,498	1,050,000
Retained Earnings	207,660	188,703	112,550	82,912	85,715	116,054
Comprehensive Income & Other	-706.8	-706.8	-706.8	-706.8	-706.8	-451.2
Total Common Equity	2,359,451	2,340,495	2,264,341	2,234,703	2,237,507	1,165,603
Minority Interest	572,658	569,488	548,350	362,281	361,040	400,463
Shareholders' Equity	2,932,109	2,909,983	2,812,691	2,596,985	2,598,548	1,566,065
Total Liabilities & Equity	6,429,436	6,385,153	4,858,703	3,573,817	2,663,733	2,030,456
Total Debt	1,300,006	1,097,362	1,131,597	597,650	-	2,000
Net Cash (Debt)	-351,903	-533,181	-466,759	-468,561	30,282	66,673
Net Cash Growth	-	-	-	-	-54.58%	200.52%
Net Cash Per Share	-1557.01	-2359.08	-2065.19	-2073.16	133.98	615.55
Filing Date Shares Outstanding	226.01	226.01	226.01	226.01	226.01	110.25
Total Common Shares Outstanding	226.01	226.01	226.01	226.01	226.01	110.25
Working Capital	3,375,688	3,081,995	3,186,592	2,238,909	1,845,531	1,032,404
Book Value Per Share	10439.48	10355.61	10018.66	9887.53	9899.93	10572.36
Tangible Book Value	2,359,451	2,340,495	2,264,341	2,234,703	2,237,507	1,165,603
Tangible Book Value Per Share	10439.48	10355.61	10018.66	9887.53	9899.93	10572.36
Machinery	34,034	34,034	5,798	5,531	5,531	4,337
Construction In Progress	-	-	7,904	150	-	30,273