Sunday, August 24, 2025 2:02:17 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Everpia Joint Stock Company (EVE : HOSE)
Consumer Goods : Durable Household Products
10.80 -0.10/-0.92%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
741,514708,820735,600727,277719,712
I. Cash and cash equivalents
40,78238,25419,61025,17174,190
1. Cash
19,01222,99119,01524,97431,356
2. Cash equivalents
21,77015,26359519642,834
II. Short-term financial investments
236,140238,802295,085316,184236,912
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
236,140238,802295,085316,184236,912
III. Short-term receivables
151,517178,391153,796110,604134,848
1. Short-term receivables of customers
131,196165,946156,311103,578138,156
2. Prepayments to suppliers
15,91912,5018,82115,7866,349
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
33,97130,03618,34320,60219,430
7. Provision for doubtful short-term receivables
-29,569-30,092-29,678-29,362-29,087
IV. Inventories
307,094251,026253,508260,488261,198
1. Inventories
337,824312,544307,420309,542309,909
2. Provision for decline in value of inventories
-30,730-61,518-53,911-49,053-48,711
V. Other current assets
5,9812,34613,60014,82912,563
1. Short-term prepaid expenses
2,0502,1132,5203,1072,369
2. Deductible VAT
3,93223311,08011,72210,193
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
569,088554,731549,610537,966541,590
I. Long-term receivables
2,6273,1952,8652,7723,384
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,6273,1952,8652,7723,384
6. Provision for doubtful long-term receivables
        
II. Fixed assets
335,031323,905316,455308,746312,045
1. Tangible fixed assets
334,203323,115315,044307,444310,727
- Cost
769,846770,476769,497767,556766,666
- Accumulated depreciation
-435,644-447,361-454,453-460,112-455,939
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8297901,4121,3021,318
- Cost
41,71141,72542,39342,33942,412
- Accumulated depreciation
-40,883-40,936-40,981-41,038-41,094
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0201,020  3,003
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0201,020  3,003
IV. Long-term financial investments
64,37564,45269,19269,38969,815
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,59011,59011,59011,59011,590
3. Other investments in equity instruments
10,28110,38910,38970,34910,533
4. Provision for diminution in value of financial long-term investments
-12,117-12,142-12,550-12,550-12,550
5. Investments holding until maturity
54,62054,61559,763 60,241
V. Total other long-term assets
166,035162,158161,097157,059153,343
1. Long-term prepaid expenses
143,716139,598138,841134,820132,011
2. Deferred income tax assets
22,31922,56022,25622,23921,332
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,310,6021,263,5501,285,2101,265,2431,261,301
CAPITAL RESOURCES
 		       
A. LIABILITIES
340,628321,715337,671315,602321,932
I. Current liabilities
239,497220,752235,671213,896219,189
1. Borrowings and short-term financial leased liabilities
162,599144,783145,320148,410145,523
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,69431,30943,04431,19834,393
4. Advances from customers
11,22314,74818,49915,28914,776
5. Taxes and other payables to the State Budget
4,8816,1073,0722,0442,005
6. Payables to employees
18,53920,02520,89013,92318,766
7. Short-term accrued expenses
2,0562,9213,3971,7892,436
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5058601,4481,2421,290
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,131100,963102,000101,706102,743
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
20,31320,14521,18320,88821,925
6. Borrowings and long-term financial leased liabilities
80,81780,81780,81780,81780,817
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
969,975941,835947,539949,641939,370
I. ShareHolder's equity
969,975941,835947,539949,641939,370
1. Owner's investment capital
419,798419,798419,798419,798419,798
2. Share capital surplus
184,196184,196184,196184,196184,196
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-4,052-2,887-3,298-2,568-1,775
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,8944,8754,5533,4851,535
11. After tax undistributed profit
353,431323,915330,127332,197322,856
- After tax undistributed profit accumulated to the end of prior period
361,695361,663361,663331,477310,508
- Profit after tax undistributed this period
-8,263-37,748-31,53572112,347
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,70811,93812,16312,53412,761
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,310,6021,263,5501,285,2101,265,2431,261,301
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