Everland Group JSC (HOSE:EVG)
Vietnam
· Delayed Price · Currency is VND 6,100.00
-450.00 (-6.87%)
At close: Mar 9, 2026
Everland Group 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 517,642 | 464,198 | 129,089 | 30,282 | 68,673 | Upgrade
|
| Short-Term Investments | 46,540 | 200,640 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 564,182 | 664,838 | 129,089 | 30,282 | 68,673 | Upgrade
|
| Cash Growth | -15.14% | 415.02% | 326.28% | -55.90% | 151.79% | Upgrade
|
| Accounts Receivable | 172,644 | 228,498 | 271,326 | 400,276 | 102,912 | Upgrade
|
| Other Receivables | 140,660 | 711,550 | 638,821 | 63.23 | - | Upgrade
|
| Receivables | 660,903 | 1,014,130 | 1,090,198 | 443,939 | 102,912 | Upgrade
|
| Inventory | 3,256,377 | 1,525,313 | 89,304 | 184,194 | 214,572 | Upgrade
|
| Prepaid Expenses | 688.76 | 194.91 | 86.72 | 65.2 | 75.9 | Upgrade
|
| Other Current Assets | 1,240,685 | 1,023,516 | 589,044 | 824,654 | 995,207 | Upgrade
|
| Total Current Assets | 5,722,836 | 4,227,993 | 1,897,722 | 1,483,135 | 1,381,440 | Upgrade
|
| Property, Plant & Equipment | 27,955 | 8,838 | 819,330 | 411,096 | 30,861 | Upgrade
|
| Long-Term Investments | 459,501 | 459,501 | 811,302 | 685,085 | 251,603 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,088 | 1,768 | - | - | - | Upgrade
|
| Other Long-Term Assets | 170,247 | 160,603 | 69,238 | 246,811 | 366,551 | Upgrade
|
| Total Assets | 6,384,626 | 4,858,703 | 3,597,592 | 2,826,127 | 2,030,456 | Upgrade
|
| Accounts Payable | 508,026 | 220,938 | 128,140 | 47,419 | 321,194 | Upgrade
|
| Accrued Expenses | 828,208 | 30,313 | 23,712 | 9,310 | 6,415 | Upgrade
|
| Short-Term Debt | 263,555 | 126,990 | 74,650 | - | 2,000 | Upgrade
|
| Current Income Taxes Payable | 22,415 | 12,883 | 12,470 | 7,282 | 5,946 | Upgrade
|
| Current Unearned Revenue | 1,004,195 | 647,083 | - | - | - | Upgrade
|
| Other Current Liabilities | 14,855 | 3,193 | 1,853 | 163,416 | 13,482 | Upgrade
|
| Total Current Liabilities | 2,641,255 | 1,041,400 | 240,825 | 227,427 | 349,036 | Upgrade
|
| Long-Term Debt | 833,807 | 1,004,607 | 523,000 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 204,043 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.91 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 377.4 | 354.35 | 115,354 | Upgrade
|
| Total Liabilities | 3,475,062 | 2,046,012 | 968,245 | 227,781 | 464,391 | Upgrade
|
| Common Stock | 2,152,498 | 2,152,498 | 2,152,498 | 2,152,498 | 1,050,000 | Upgrade
|
| Retained Earnings | 188,380 | 112,550 | 114,889 | 85,946 | 116,054 | Upgrade
|
| Comprehensive Income & Other | -706.8 | -706.8 | -706.8 | -706.8 | -451.2 | Upgrade
|
| Total Common Equity | 2,340,172 | 2,264,341 | 2,266,680 | 2,237,738 | 1,165,603 | Upgrade
|
| Minority Interest | 569,393 | 548,350 | 362,667 | 360,608 | 400,463 | Upgrade
|
| Shareholders' Equity | 2,909,564 | 2,812,691 | 2,629,347 | 2,598,346 | 1,566,065 | Upgrade
|
| Total Liabilities & Equity | 6,384,626 | 4,858,703 | 3,597,592 | 2,826,127 | 2,030,456 | Upgrade
|
| Total Debt | 1,097,362 | 1,131,597 | 597,650 | - | 2,000 | Upgrade
|
| Net Cash (Debt) | -533,181 | -466,759 | -468,561 | 30,282 | 66,673 | Upgrade
|
| Net Cash Growth | - | - | - | -54.58% | 394.28% | Upgrade
|
| Net Cash Per Share | -2479.35 | -2169.66 | -2173.95 | 143.04 | 520.03 | Upgrade
|
| Filing Date Shares Outstanding | 215.25 | 215.25 | 215.25 | 215.25 | 115.47 | Upgrade
|
| Total Common Shares Outstanding | 215.25 | 215.25 | 215.25 | 215.25 | 115.47 | Upgrade
|
| Working Capital | 3,081,581 | 3,186,592 | 1,656,897 | 1,255,708 | 1,032,404 | Upgrade
|
| Book Value Per Share | 10871.89 | 10519.60 | 10530.46 | 10396.00 | 10094.60 | Upgrade
|
| Tangible Book Value | 2,340,172 | 2,264,341 | 2,266,680 | 2,237,738 | 1,165,603 | Upgrade
|
| Tangible Book Value Per Share | 10871.89 | 10519.60 | 10530.46 | 10396.00 | 10094.60 | Upgrade
|
| Machinery | 34,034 | 5,798 | 5,531 | 5,531 | 4,337 | Upgrade
|
| Construction In Progress | - | 7,904 | 818,332 | 409,680 | 30,273 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.