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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	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	42.61%	-15.14%	415.02%	326.28%	-55.90%	151.79%
Accounts Receivable	261,197	172,644	228,498	271,326	400,276	102,912
Other Receivables	89,277	172,662	711,550	638,821	63.23	-
Receivables	350,474	692,906	1,014,130	1,090,198	443,939	102,912
Inventory	3,309,478	3,256,904	1,525,313	89,304	184,194	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	589,044	824,654	995,207
Total Current Assets	5,795,438	5,723,358	4,227,993	1,897,722	1,483,135	1,381,440
Property, Plant & Equipment	27,394	27,955	8,838	819,330	411,096	30,861
Long-Term Investments	444,501	459,501	459,501	811,302	685,085	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	246,811	366,551
Total Assets	6,429,436	6,385,153	4,858,703	3,597,592	2,826,127	2,030,456
Accounts Payable	480,072	508,026	220,938	128,140	47,419	321,194
Accrued Expenses	712,998	828,229	30,313	23,712	9,310	6,415
Short-Term Debt	226,967	263,555	126,990	74,650	-	2,000
Current Income Taxes Payable	26,597	22,476	12,883	12,470	7,282	5,946
Current Unearned Revenue	964,270	1,004,195	647,083	-	-	-
Other Current Liabilities	8,846	14,881	3,193	1,853	163,416	13,482
Total Current Liabilities	2,419,749	2,641,363	1,041,400	240,825	227,427	349,036
Long-Term Debt	1,073,039	833,807	1,004,607	523,000	-	-
Long-Term Unearned Revenue	-	-	-	204,043	-	-
Long-Term Deferred Tax Liabilities	-	-	3.91	-	-	-
Other Long-Term Liabilities	4,539	-	-	377.4	354.35	115,354
Total Liabilities	3,497,327	3,475,170	2,046,012	968,245	227,781	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	114,889	85,946	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	2,266,680	2,237,738	1,165,603
Minority Interest	572,658	569,488	548,350	362,667	360,608	400,463
Shareholders' Equity	2,932,109	2,909,983	2,812,691	2,629,347	2,598,346	1,566,065
Total Liabilities & Equity	6,429,436	6,385,153	4,858,703	3,597,592	2,826,127	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%	394.28%
Net Cash Per Share	-1634.86	-2477.03	-2168.45	-2173.95	143.04	520.03
Filing Date Shares Outstanding	215.25	215.25	442.51	215.25	215.25	115.47
Total Common Shares Outstanding	215.25	215.25	442.51	215.25	215.25	115.47
Working Capital	3,375,688	3,081,995	3,186,592	1,656,897	1,255,708	1,032,404
Book Value Per Share	10961.46	10873.39	5117.03	10530.46	10396.00	10094.60
Tangible Book Value	2,359,451	2,340,495	2,264,341	2,266,680	2,237,738	1,165,603
Tangible Book Value Per Share	10961.46	10873.39	5117.03	10530.46	10396.00	10094.60
Machinery	34,034	34,034	5,798	5,531	5,531	4,337
Construction In Progress	-	-	7,904	818,332	409,680	30,273

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