Everpia JSC (HOSE:EVE)
Vietnam
· Delayed Price · Currency is VND 9,410.00
-690.00 (-6.83%)
At close: Mar 9, 2026
Everpia JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 95,281 | 19,500 | 40,859 | 54,780 | 52,162 | Upgrade
|
| Short-Term Investments | 290,152 | 299,099 | 223,236 | 305,806 | 259,939 | Upgrade
|
| Trading Asset Securities | - | - | - | 90,692 | 113,252 | Upgrade
|
| Cash & Short-Term Investments | 385,433 | 318,600 | 264,095 | 451,279 | 425,353 | Upgrade
|
| Cash Growth | 20.98% | 20.64% | -41.48% | 6.09% | -27.63% | Upgrade
|
| Accounts Receivable | 144,671 | 136,779 | 149,828 | 167,223 | 150,778 | Upgrade
|
| Other Receivables | 6,370 | 7,789 | 9,939 | 8,828 | 5,050 | Upgrade
|
| Receivables | 151,041 | 144,567 | 159,767 | 176,051 | 155,827 | Upgrade
|
| Inventory | 209,798 | 253,459 | 318,859 | 364,153 | 346,527 | Upgrade
|
| Prepaid Expenses | 4,998 | 3,164 | 3,171 | 3,783 | 2,534 | Upgrade
|
| Other Current Assets | 13,124 | 21,066 | 24,493 | 59,880 | 35,369 | Upgrade
|
| Total Current Assets | 764,393 | 740,856 | 770,385 | 1,055,146 | 965,611 | Upgrade
|
| Property, Plant & Equipment | 298,039 | 313,980 | 352,211 | 228,534 | 242,141 | Upgrade
|
| Long-Term Investments | 72,759 | 64,626 | 60,556 | 9,804 | 9,939 | Upgrade
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| Other Intangible Assets | 1,201 | 1,356 | 974.39 | 1,256 | 2,830 | Upgrade
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| Long-Term Deferred Tax Assets | 20,990 | 22,309 | 22,628 | 22,578 | 20,331 | Upgrade
|
| Other Long-Term Assets | 138,311 | 141,060 | 149,117 | 139,378 | 27,892 | Upgrade
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| Total Assets | 1,295,694 | 1,284,188 | 1,355,871 | 1,456,695 | 1,268,743 | Upgrade
|
| Accounts Payable | 29,300 | 42,704 | 41,220 | 48,905 | 55,597 | Upgrade
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| Accrued Expenses | 34,643 | 25,725 | 29,359 | 37,549 | 27,053 | Upgrade
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| Short-Term Debt | 135,821 | 135,530 | 127,822 | 188,738 | 156,273 | Upgrade
|
| Current Portion of Long-Term Debt | 9,485 | 9,035 | 9,780 | 3,678 | 604.34 | Upgrade
|
| Current Income Taxes Payable | 4,848 | - | 3,785 | 12,186 | 5,652 | Upgrade
|
| Current Unearned Revenue | - | - | - | 182.9 | - | Upgrade
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| Other Current Liabilities | 16,653 | 19,642 | 21,717 | 20,775 | 26,744 | Upgrade
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| Total Current Liabilities | 230,750 | 232,636 | 233,683 | 312,013 | 271,923 | Upgrade
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| Long-Term Debt | 80,817 | 80,817 | 102,317 | 94,426 | 10,080 | Upgrade
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| Other Long-Term Liabilities | 21,896 | 22,236 | 19,900 | 22,415 | 22,704 | Upgrade
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| Total Liabilities | 333,463 | 335,690 | 355,900 | 428,854 | 304,707 | Upgrade
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| Common Stock | 419,798 | 419,798 | 419,798 | 419,798 | 419,798 | Upgrade
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| Additional Paid-In Capital | 184,196 | 184,196 | 184,196 | 184,196 | 203,073 | Upgrade
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| Retained Earnings | 349,040 | 331,477 | 383,539 | 416,424 | 417,160 | Upgrade
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| Treasury Stock | - | - | - | - | -76,000 | Upgrade
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| Comprehensive Income & Other | -3,846 | 865 | 1,368 | -2,831 | 6.04 | Upgrade
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| Total Common Equity | 949,188 | 936,335 | 988,900 | 1,017,587 | 964,036 | Upgrade
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| Minority Interest | 13,043 | 12,163 | 11,071 | 10,255 | - | Upgrade
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| Shareholders' Equity | 962,231 | 948,498 | 999,971 | 1,027,841 | 964,036 | Upgrade
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| Total Liabilities & Equity | 1,295,694 | 1,284,188 | 1,355,871 | 1,456,695 | 1,268,743 | Upgrade
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| Total Debt | 226,124 | 225,383 | 239,919 | 286,842 | 166,957 | Upgrade
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| Net Cash (Debt) | 159,309 | 93,217 | 24,175 | 164,437 | 258,396 | Upgrade
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| Net Cash Growth | 70.90% | 285.59% | -85.30% | -36.36% | -13.35% | Upgrade
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| Net Cash Per Share | 3794.90 | 2220.52 | 575.87 | 3977.46 | 6288.30 | Upgrade
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| Filing Date Shares Outstanding | 41.98 | 41.98 | 41.98 | 41.98 | 38.05 | Upgrade
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| Total Common Shares Outstanding | 41.98 | 41.98 | 41.98 | 41.98 | 38.05 | Upgrade
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| Working Capital | 533,643 | 508,221 | 536,702 | 743,133 | 693,688 | Upgrade
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| Book Value Per Share | 22610.60 | 22304.44 | 23556.59 | 24239.93 | 25337.39 | Upgrade
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| Tangible Book Value | 947,987 | 934,979 | 987,926 | 1,016,331 | 961,207 | Upgrade
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| Tangible Book Value Per Share | 22581.98 | 22272.13 | 23533.38 | 24210.01 | 25263.02 | Upgrade
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| Buildings | 379,960 | 369,122 | 370,180 | 213,528 | 213,886 | Upgrade
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| Machinery | 363,334 | 379,015 | 383,805 | 375,513 | 367,586 | Upgrade
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| Construction In Progress | - | - | 1,020 | 64,281 | 55,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.