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Financial Info

Sunday, May 18, 2025 7:13:43 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Everpia Joint Stock Company (EVE : HOSE)

Consumer Goods : Durable Household Products

9.27 +0.15/+1.64%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

760,023

741,514

708,820

735,600

727,277

I. Cash and cash equivalents

40,578

40,782

38,254

19,610

25,171

1. Cash

38,763

19,012

22,991

19,015

24,974

2. Cash equivalents

1,815

21,770

15,263

595

196

II. Short-term financial investments

254,738

236,140

238,802

295,085

316,184

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

254,738

236,140

238,802

295,085

316,184

III. Short-term receivables

157,705

151,517

178,391

153,796

110,604

1. Short-term receivables of customers

138,009

131,196

165,946

156,311

103,578

2. Prepayments to suppliers

10,929

15,919

12,501

8,821

15,786

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

37,704

33,971

30,036

18,343

20,602

7. Provision for doubtful short-term receivables

-28,936

-29,569

-30,092

-29,678

-29,362

IV. Inventories

300,809

307,094

251,026

253,508

260,488

1. Inventories

328,922

337,824

312,544

307,420

309,542

2. Provision for decline in value of inventories

-28,113

-30,730

-61,518

-53,911

-49,053

V. Other current assets

6,192

5,981

2,346

13,600

14,829

1. Short-term prepaid expenses

2,418

2,050

2,113

2,520

3,107

2. Deductible VAT

3,774

3,932

233

11,080

11,722

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

577,684

569,088

554,731

549,610

537,966

I. Long-term receivables

2,647

2,627

3,195

2,865

2,772

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

2,647

2,627

3,195

2,865

2,772

6. Provision for doubtful long-term receivables

II. Fixed assets

342,648

335,031

323,905

316,455

308,746

1. Tangible fixed assets

341,752

334,203

323,115

315,044

307,444

- Cost

770,437

769,846

770,476

769,497

767,556

- Accumulated depreciation

-428,685

-435,644

-447,361

-454,453

-460,112

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

896

829

790

1,412

1,302

- Cost

41,710

41,711

41,725

42,393

42,339

- Accumulated depreciation

-40,815

-40,883

-40,936

-40,981

-41,038

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,020

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,020

IV. Long-term financial investments

65,026

64,375

64,452

69,192

69,389

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

11,590

3. Other investments in equity instruments

10,275

10,281

10,389

70,349

4. Provision for diminution in value of financial long-term investments

-12,142

-12,117

-12,142

-12,550

5. Investments holding until maturity

55,303

54,620

54,615

59,763

V. Total other long-term assets

166,344

166,035

162,158

161,097

157,059

1. Long-term prepaid expenses

145,165

143,716

139,598

138,841

134,820

2. Deferred income tax assets

21,179

22,319

22,560

22,256

22,239

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,337,707

1,310,602

1,263,550

1,285,210

1,265,243

CAPITAL RESOURCES

A. LIABILITIES

337,998

340,628

321,715

337,671

315,602

I. Current liabilities

237,616

239,497

220,752

235,671

213,896

1. Borrowings and short-term financial leased liabilities

150,907

162,599

144,783

145,320

148,410

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

45,859

38,694

31,309

43,044

31,198

4. Advances from customers

15,408

11,223

14,748

18,499

15,289

5. Taxes and other payables to the State Budget

6,211

4,881

6,107

3,072

2,044

6. Payables to employees

15,471

18,539

20,025

20,890

13,923

7. Short-term accrued expenses

1,837

2,056

2,921

3,397

1,789

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,923

1,505

860

1,448

1,242

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

100,382

101,131

100,963

102,000

101,706

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

19,564

20,313

20,145

21,183

20,888

6. Borrowings and long-term financial leased liabilities

80,817

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

999,709

969,975

941,835

947,539

949,641

I. ShareHolder's equity

999,709

969,975

941,835

947,539

949,641

1. Owner's investment capital

419,798

2. Share capital surplus

184,196

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-4,602

-4,052

-2,887

-3,298

-2,568

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

4,065

4,894

4,875

4,553

3,485

11. After tax undistributed profit

384,654

353,431

323,915

330,127

332,197

- After tax undistributed profit accumulated to the end of prior period

383,539

361,695

361,663

331,477

- Profit after tax undistributed this period

1,115

-8,263

-37,748

-31,535

721

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

11,599

11,708

11,938

12,163

12,534

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,337,707

1,310,602

1,263,550

1,285,210

1,265,243

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