Everpia JSC (HOSE:EVE)
Vietnam
· Delayed Price · Currency is VND 11,200
0.00 (0.00%)
At close: Dec 5, 2025
Everpia JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 39,022 | 19,500 | 40,859 | 54,780 | 52,162 | 51,427 | Upgrade
|
| Short-Term Investments | 309,063 | 299,099 | 223,236 | 305,806 | 259,939 | 516,313 | Upgrade
|
| Trading Asset Securities | - | - | - | 90,692 | 113,252 | 20,000 | Upgrade
|
| Cash & Short-Term Investments | 348,085 | 318,600 | 264,095 | 451,279 | 425,353 | 587,740 | Upgrade
|
| Cash Growth | 25.64% | 20.64% | -41.48% | 6.09% | -27.63% | -5.17% | Upgrade
|
| Accounts Receivable | 127,101 | 136,779 | 149,828 | 167,223 | 150,778 | 120,610 | Upgrade
|
| Other Receivables | 4,541 | 7,789 | 9,939 | 8,828 | 5,050 | 10,721 | Upgrade
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| Receivables | 131,643 | 144,567 | 159,767 | 176,051 | 155,827 | 131,331 | Upgrade
|
| Inventory | 249,542 | 253,459 | 318,859 | 364,153 | 346,527 | 339,497 | Upgrade
|
| Prepaid Expenses | 2,996 | 3,164 | 3,171 | 3,783 | 2,534 | 3,365 | Upgrade
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| Other Current Assets | 17,278 | 21,066 | 24,493 | 59,880 | 35,369 | 25,356 | Upgrade
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| Total Current Assets | 749,545 | 740,856 | 770,385 | 1,055,146 | 965,611 | 1,087,290 | Upgrade
|
| Property, Plant & Equipment | 309,565 | 313,980 | 352,211 | 228,534 | 242,141 | 201,705 | Upgrade
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| Long-Term Investments | 65,346 | 64,626 | 60,556 | 9,804 | 9,939 | 12,367 | Upgrade
|
| Other Intangible Assets | 1,260 | 1,356 | 974.39 | 1,256 | 2,830 | 4,466 | Upgrade
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| Long-Term Deferred Tax Assets | 20,905 | 22,309 | 22,628 | 22,578 | 20,331 | 18,465 | Upgrade
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| Other Long-Term Assets | 132,061 | 141,060 | 149,117 | 139,378 | 27,892 | 28,740 | Upgrade
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| Total Assets | 1,278,682 | 1,284,188 | 1,355,871 | 1,456,695 | 1,268,743 | 1,353,033 | Upgrade
|
| Accounts Payable | 27,889 | 42,704 | 41,220 | 48,905 | 55,597 | 42,123 | Upgrade
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| Accrued Expenses | 27,966 | 25,725 | 29,359 | 37,549 | 27,053 | 27,606 | Upgrade
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| Short-Term Debt | 132,966 | 135,530 | 127,822 | 188,738 | 156,273 | 47,749 | Upgrade
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| Current Portion of Long-Term Debt | 9,825 | 9,035 | 9,780 | 3,678 | 604.34 | 8,599 | Upgrade
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| Current Income Taxes Payable | 3,668 | - | 3,785 | 12,186 | 5,652 | 8,871 | Upgrade
|
| Current Unearned Revenue | - | - | - | 182.9 | - | - | Upgrade
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| Other Current Liabilities | 17,884 | 19,642 | 21,717 | 20,775 | 26,744 | 18,219 | Upgrade
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| Total Current Liabilities | 220,198 | 232,636 | 233,683 | 312,013 | 271,923 | 153,167 | Upgrade
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| Long-Term Debt | 80,817 | 80,817 | 102,317 | 94,426 | 10,080 | 233,185 | Upgrade
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| Other Long-Term Liabilities | 22,042 | 22,236 | 19,900 | 22,415 | 22,704 | 22,354 | Upgrade
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| Total Liabilities | 323,058 | 335,690 | 355,900 | 428,854 | 304,707 | 408,706 | Upgrade
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| Common Stock | 419,798 | 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 | 203,073 | Upgrade
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| Retained Earnings | 341,136 | 331,477 | 383,539 | 416,424 | 417,160 | 397,533 | Upgrade
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| Treasury Stock | - | - | - | - | -76,000 | -76,000 | Upgrade
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| Comprehensive Income & Other | -2,478 | 865 | 1,368 | -2,831 | 6.04 | -76.61 | Upgrade
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| Total Common Equity | 942,652 | 936,335 | 988,900 | 1,017,587 | 964,036 | 944,327 | Upgrade
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| Minority Interest | 12,972 | 12,163 | 11,071 | 10,255 | - | - | Upgrade
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| Shareholders' Equity | 955,624 | 948,498 | 999,971 | 1,027,841 | 964,036 | 944,327 | Upgrade
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| Total Liabilities & Equity | 1,278,682 | 1,284,188 | 1,355,871 | 1,456,695 | 1,268,743 | 1,353,033 | Upgrade
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| Total Debt | 223,609 | 225,383 | 239,919 | 286,842 | 166,957 | 289,533 | Upgrade
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| Net Cash (Debt) | 124,477 | 93,217 | 24,175 | 164,437 | 258,396 | 298,207 | Upgrade
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| Net Cash Growth | 141.91% | 285.59% | -85.30% | -36.36% | -13.35% | 88.70% | Upgrade
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| Net Cash Per Share | 2965.15 | 2220.52 | 575.87 | 3977.46 | 6288.30 | 5316.59 | Upgrade
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| Filing Date Shares Outstanding | 41.98 | 41.98 | 41.98 | 41.98 | 38.05 | 38.05 | Upgrade
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| Total Common Shares Outstanding | 41.98 | 41.98 | 41.98 | 41.98 | 38.05 | 38.05 | Upgrade
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| Working Capital | 529,347 | 508,221 | 536,702 | 743,133 | 693,688 | 934,123 | Upgrade
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| Book Value Per Share | 22454.92 | 22304.44 | 23556.59 | 24239.93 | 25337.39 | 24819.38 | Upgrade
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| Tangible Book Value | 941,392 | 934,979 | 987,926 | 1,016,331 | 961,207 | 939,861 | Upgrade
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| Tangible Book Value Per Share | 22424.91 | 22272.13 | 23533.38 | 24210.01 | 25263.02 | 24701.99 | Upgrade
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| Buildings | 379,960 | 369,122 | 370,180 | 213,528 | 213,886 | 197,286 | Upgrade
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| Machinery | 363,981 | 379,015 | 383,805 | 375,513 | 367,586 | 366,434 | Upgrade
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| Construction In Progress | 4,204 | - | 1,020 | 64,281 | 55,418 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.