Wednesday, February 12, 2025 8:14:23 AM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Everpia Joint Stock Company (EVE : HOSE)
Consumer Goods : Durable Household Products
10.60 +0.20/+1.92%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
794,328760,023741,514708,820735,600
I. Cash and cash equivalents
53,80940,57840,78238,25419,610
1. Cash
38,96438,76319,01222,99119,015
2. Cash equivalents
14,8461,81521,77015,263595
II. Short-term financial investments
209,002254,738236,140238,802295,085
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
209,002254,738236,140238,802295,085
III. Short-term receivables
205,992157,705151,517178,391153,796
1. Short-term receivables of customers
190,315138,009131,196165,946156,311
2. Prepayments to suppliers
12,29710,92915,91912,5018,821
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
32,12837,70433,97130,03618,343
7. Provision for doubtful short-term receivables
-28,747-28,936-29,569-30,092-29,678
IV. Inventories
318,858300,809307,094251,026253,508
1. Inventories
350,971328,922337,824312,544307,420
2. Provision for decline in value of inventories
-32,113-28,113-30,730-61,518-53,911
V. Other current assets
6,6666,1925,9812,34613,600
1. Short-term prepaid expenses
2,7162,4182,0502,1132,520
2. Deductible VAT
1,9953,7743,93223311,080
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,954    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
585,053577,684569,088554,731549,610
I. Long-term receivables
2,6472,6472,6273,1952,865
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
2,6472,6472,6273,1952,865
6. Provision for doubtful long-term receivables
        
II. Fixed assets
351,809342,648335,031323,905316,455
1. Tangible fixed assets
350,852341,752334,203323,115315,044
- Cost
773,733770,437769,846770,476769,497
- Accumulated depreciation
-422,882-428,685-435,644-447,361-454,453
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9578968297901,412
- Cost
41,70441,71041,71141,72542,393
- Accumulated depreciation
-40,747-40,815-40,883-40,936-40,981
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0201,0201,0201,020 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0201,0201,0201,020 
IV. Long-term financial investments
60,42565,02664,37564,45269,192
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,59011,59011,59011,59011,590
3. Other investments in equity instruments
61,77910,27510,28110,38910,389
4. Provision for diminution in value of financial long-term investments
-12,944-12,142-12,117-12,142-12,550
5. Investments holding until maturity
 55,30354,62054,61559,763
V. Total other long-term assets
169,153166,344166,035162,158161,097
1. Long-term prepaid expenses
146,458145,165143,716139,598138,841
2. Deferred income tax assets
22,69521,17922,31922,56022,256
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,379,3801,337,7071,310,6021,263,5501,285,210
CAPITAL RESOURCES
 		       
A. LIABILITIES
380,552337,998340,628321,715337,671
I. Current liabilities
258,946237,616239,497220,752235,671
1. Borrowings and short-term financial leased liabilities
137,404150,907162,599144,783145,320
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,88945,85938,69431,30943,044
4. Advances from customers
19,14115,40811,22314,74818,499
5. Taxes and other payables to the State Budget
7,3256,2114,8816,1073,072
6. Payables to employees
25,75815,47118,53920,02520,890
7. Short-term accrued expenses
8821,8372,0562,9213,397
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5471,9231,5058601,448
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
121,607100,382101,131100,963102,000
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
19,28919,56420,31320,14521,183
6. Borrowings and long-term financial leased liabilities
102,31780,81780,81780,81780,817
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
998,828999,709969,975941,835947,539
I. ShareHolder's equity
998,828999,709969,975941,835947,539
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
-4,913-4,602-4,052-2,887-3,298
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,0684,0654,8944,8754,553
11. After tax undistributed profit
383,608384,654353,431323,915330,127
- After tax undistributed profit accumulated to the end of prior period
365,714383,539361,695361,663361,663
- Profit after tax undistributed this period
17,8941,115-8,263-37,748-31,535
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,07111,59911,70811,93812,163
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,379,3801,337,7071,310,6021,263,5501,285,210
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