Saturday, May 4, 2024 3:10:54 PM - Markets open
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Everpia Joint Stock Company (EVE : HOSE)
Consumer Goods : Durable Household Products
14.10 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,045,809933,784860,320794,328760,023
I. Cash and cash equivalents
49,92527,61657,64553,80940,578
1. Cash
32,81920,27519,48238,96438,763
2. Cash equivalents
17,1067,34238,16314,8461,815
II. Short-term financial investments
424,007303,476211,150209,002254,738
1. Trading securities
82,718    
2. Provision for diminution in value of trading securities
-3,727    
3. Investments holding until maturity
345,016303,476211,150209,002254,738
III. Short-term receivables
174,349182,419215,810205,992157,705
1. Short-term receivables of customers
142,065156,311183,087190,315138,009
2. Prepayments to suppliers
24,87831,24528,01312,29710,929
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
35,32625,03134,05232,12837,704
7. Provision for doubtful short-term receivables
-27,920-30,169-29,342-28,747-28,936
IV. Inventories
381,767390,371358,876318,858300,809
1. Inventories
410,794418,675390,514350,971328,922
2. Provision for decline in value of inventories
-29,027-28,304-31,637-32,113-28,113
V. Other current assets
15,76029,90216,8386,6666,192
1. Short-term prepaid expenses
1,7641,9141,8902,7162,418
2. Deductible VAT
12,78027,98912,8011,9953,774
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
1,217    
5. Other current assets
  2,1461,954 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
477,961571,357592,311585,053577,684
I. Long-term receivables
2,5492,3942,4512,6472,647
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
2,5492,3942,4512,6472,647
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,281162,551358,750351,809342,648
1. Tangible fixed assets
158,129161,472357,730350,852341,752
- Cost
610,324618,489771,268773,733770,437
- Accumulated depreciation
-452,195-457,017-413,537-422,882-428,685
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1521,0791,020957896
- Cost
41,69541,69041,69941,70441,710
- Accumulated depreciation
-40,543-40,611-40,679-40,747-40,815
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
147,896198,2738381,0201,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
147,896198,2738381,0201,020
IV. Long-term financial investments
9,60348,40660,46860,42565,026
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,59011,59011,59011,59011,590
3. Other investments in equity instruments
10,15510,12210,18561,77910,275
4. Provision for diminution in value of financial long-term investments
-12,142-12,43751,382-12,944-12,142
5. Investments holding until maturity
 39,130-12,689 55,303
V. Total other long-term assets
158,632159,732169,804169,153166,344
1. Long-term prepaid expenses
136,394136,972147,077146,458145,165
2. Deferred income tax assets
22,23822,76022,72722,69521,179
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,523,7701,505,1411,452,6311,379,3801,337,707
CAPITAL RESOURCES
 		       
A. LIABILITIES
490,529514,562457,666380,552337,998
I. Current liabilities
315,837339,816283,727258,946237,616
1. Borrowings and short-term financial leased liabilities
228,826217,443156,285137,404150,907
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,19467,16860,55366,88945,859
4. Advances from customers
24,66518,58731,79719,14115,408
5. Taxes and other payables to the State Budget
7,0789,2127,8477,3256,211
6. Payables to employees
18,92123,69823,06825,75815,471
7. Short-term accrued expenses
2,5911,8902,6668821,837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 48   
11. Other short-term payables
1,5621,7711,5091,5471,923
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
174,691174,746173,939121,607100,382
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
22,42622,04818,99319,28919,564
6. Borrowings and long-term financial leased liabilities
152,265152,698154,946102,31780,817
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
1,033,241990,579994,965998,828999,709
I. ShareHolder's equity
1,033,241990,579994,965998,828999,709
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
-4,995-5,644-4,791-4,913-4,602
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7375,5045,3585,0684,065
11. After tax undistributed profit
423,025376,062379,564383,608384,654
- After tax undistributed profit accumulated to the end of prior period
416,424365,714365,714365,714383,539
- Profit after tax undistributed this period
6,60110,34813,85117,8941,115
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,48210,66310,84011,07111,599
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,523,7701,505,1411,452,6311,379,3801,337,707
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