Thursday, November 27, 2025 5:41:14 PM - Markets open
VN-INDEX 1,684.32 +3.96/+0.24%
HNX-INDEX 261.43 -0.48/-0.18%
UPCOM-INDEX 119.36 +0.14/+0.12%
Everpia Joint Stock Company (EVE : HOSE)
Consumer Goods : Durable Household Products
11.20 +0.25/+2.28%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
708,820735,600727,277724,198749,545
I. Cash and cash equivalents
38,25419,61025,17131,69039,022
1. Cash
22,99119,01524,97431,35637,885
2. Cash equivalents
15,2635951963341,137
II. Short-term financial investments
238,802295,085316,184283,555309,063
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
238,802295,085316,184283,555309,063
III. Short-term receivables
178,391153,796110,604134,848139,821
1. Short-term receivables of customers
165,946156,311103,578137,119144,579
2. Prepayments to suppliers
12,5018,82115,7866,3496,113
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
30,03618,34320,60220,46717,957
7. Provision for doubtful short-term receivables
-30,092-29,678-29,362-29,087-28,828
IV. Inventories
251,026253,508260,488261,198249,542
1. Inventories
312,544307,420309,542309,909296,641
2. Provision for decline in value of inventories
-61,518-53,911-49,053-48,711-47,098
V. Other current assets
2,34613,60014,82912,90612,096
1. Short-term prepaid expenses
2,1132,5203,1072,7132,996
2. Deductible VAT
23311,08011,72210,1939,100
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
554,731549,610537,966537,103529,137
I. Long-term receivables
3,1952,8652,7723,3843,056
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
3,1952,8652,7723,3843,056
6. Provision for doubtful long-term receivables
        
II. Fixed assets
323,905316,455308,746312,045306,621
1. Tangible fixed assets
323,115315,044307,444310,727305,361
- Cost
770,476769,497767,556766,666765,174
- Accumulated depreciation
-447,361-454,453-460,112-455,939-459,813
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7901,4121,3021,3181,260
- Cost
41,72542,39342,33942,41242,395
- Accumulated depreciation
-40,936-40,981-41,038-41,094-41,135
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,020  3,0034,204
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,020  3,0034,204
IV. Long-term financial investments
64,45269,19269,38965,67265,346
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,59011,59011,59011,59011,590
3. Other investments in equity instruments
10,38910,38970,34910,53366,306
4. Provision for diminution in value of financial long-term investments
-12,142-12,550-12,550-12,550-12,550
5. Investments holding until maturity
54,61559,763 56,099 
V. Total other long-term assets
162,158161,097157,059152,999149,909
1. Long-term prepaid expenses
139,598138,841134,820131,667129,004
2. Deferred income tax assets
22,56022,25622,23921,33220,905
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,263,5501,285,2101,265,2431,261,3011,278,682
CAPITAL RESOURCES
 		       
A. LIABILITIES
321,715337,671315,602321,932323,058
I. Current liabilities
220,752235,671213,896217,539220,198
1. Borrowings and short-term financial leased liabilities
144,783145,320148,410145,523142,791
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,30943,04431,19834,34827,889
4. Advances from customers
14,74818,49915,28913,12616,238
5. Taxes and other payables to the State Budget
6,1073,0722,0442,0056,979
6. Payables to employees
20,02520,89013,92319,86521,854
7. Short-term accrued expenses
2,9213,3971,7891,3813,145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8601,4481,2421,2901,302
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
100,963102,000101,706104,393102,859
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
20,14521,18320,88823,57522,042
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
941,835947,539949,641939,370955,624
I. ShareHolder's equity
941,835947,539949,641939,370955,624
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
-2,887-3,298-2,568-1,831-2,144
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,8754,5533,4851,590-334
11. After tax undistributed profit
323,915330,127332,197322,856341,136
- After tax undistributed profit accumulated to the end of prior period
361,663361,663331,477310,508310,486
- Profit after tax undistributed this period
-37,748-31,53572112,34730,651
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,93812,16312,53412,76112,972
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,263,5501,285,2101,265,2431,261,3011,278,682
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