Tuesday, December 3, 2024 10:50:49 AM - Markets open
VN-INDEX 1,246.82 -4.39/-0.35%
HNX-INDEX 225.87 +0.55/+0.24%
UPCOM-INDEX 92.39 -0.05/-0.05%
Everpia Joint Stock Company (EVE : HOSE)
Consumer Goods : Durable Household Products
10.55 -0.15/-1.40%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
860,320794,328760,023741,514708,820
I. Cash and cash equivalents
57,64553,80940,57840,78238,254
1. Cash
19,48238,96438,76319,01222,991
2. Cash equivalents
38,16314,8461,81521,77015,263
II. Short-term financial investments
211,150209,002254,738236,140238,802
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
211,150209,002254,738236,140238,802
III. Short-term receivables
215,810205,992157,705151,517178,391
1. Short-term receivables of customers
183,087190,315138,009131,196165,946
2. Prepayments to suppliers
28,01312,29710,92915,91912,501
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
34,05232,12837,70433,97130,036
7. Provision for doubtful short-term receivables
-29,342-28,747-28,936-29,569-30,092
IV. Inventories
358,876318,858300,809307,094251,026
1. Inventories
390,514350,971328,922337,824312,544
2. Provision for decline in value of inventories
-31,637-32,113-28,113-30,730-61,518
V. Other current assets
16,8386,6666,1925,9812,346
1. Short-term prepaid expenses
1,8902,7162,4182,0502,113
2. Deductible VAT
12,8011,9953,7743,932233
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,1461,954   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
592,311585,053577,684569,088554,731
I. Long-term receivables
2,4512,6472,6472,6273,195
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
2,4512,6472,6472,6273,195
6. Provision for doubtful long-term receivables
        
II. Fixed assets
358,750351,809342,648335,031323,905
1. Tangible fixed assets
357,730350,852341,752334,203323,115
- Cost
771,268773,733770,437769,846770,476
- Accumulated depreciation
-413,537-422,882-428,685-435,644-447,361
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,020957896829790
- Cost
41,69941,70441,71041,71141,725
- Accumulated depreciation
-40,679-40,747-40,815-40,883-40,936
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8381,0201,0201,0201,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8381,0201,0201,0201,020
IV. Long-term financial investments
60,46860,42565,02664,37564,452
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,59011,59011,59011,59011,590
3. Other investments in equity instruments
10,18561,77910,27510,28110,389
4. Provision for diminution in value of financial long-term investments
51,382-12,944-12,142-12,117-12,142
5. Investments holding until maturity
-12,689 55,30354,62054,615
V. Total other long-term assets
169,804169,153166,344166,035162,158
1. Long-term prepaid expenses
147,077146,458145,165143,716139,598
2. Deferred income tax assets
22,72722,69521,17922,31922,560
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,452,6311,379,3801,337,7071,310,6021,263,550
CAPITAL RESOURCES
 		       
A. LIABILITIES
457,666380,552337,998340,628321,715
I. Current liabilities
283,727258,946237,616239,497220,752
1. Borrowings and short-term financial leased liabilities
156,285137,404150,907162,599144,783
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,55366,88945,85938,69431,309
4. Advances from customers
31,79719,14115,40811,22314,748
5. Taxes and other payables to the State Budget
7,8477,3256,2114,8816,107
6. Payables to employees
23,06825,75815,47118,53920,025
7. Short-term accrued expenses
2,6668821,8372,0562,921
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5091,5471,9231,505860
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
173,939121,607100,382101,131100,963
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
18,99319,28919,56420,31320,145
6. Borrowings and long-term financial leased liabilities
154,946102,31780,81780,81780,817
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
994,965998,828999,709969,975941,835
I. ShareHolder's equity
994,965998,828999,709969,975941,835
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
-4,791-4,913-4,602-4,052-2,887
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,3585,0684,0654,8944,875
11. After tax undistributed profit
379,564383,608384,654353,431323,915
- After tax undistributed profit accumulated to the end of prior period
365,714365,714383,539361,695361,663
- Profit after tax undistributed this period
13,85117,8941,115-8,263-37,748
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,84011,07111,59911,70811,938
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,452,6311,379,3801,337,7071,310,6021,263,550
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