Saturday, January 31, 2026 2:05:18 PM - Markets open
VN-INDEX 1,829.04 +14.06/+0.77%
HNX-INDEX 256.13 +3.41/+1.35%
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Everpia Joint Stock Company (EVE : HOSE)
Consumer Goods : Durable Household Products
10.80 +0.35/+3.35%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
735,600727,277724,198749,545764,393
I. Cash and cash equivalents
19,61025,17131,69039,02295,281
1. Cash
19,01524,97431,35637,88564,302
2. Cash equivalents
5951963341,13730,979
II. Short-term financial investments
295,085316,184283,555309,063290,152
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
295,085316,184283,555309,063290,152
III. Short-term receivables
153,796110,604134,848139,821156,288
1. Short-term receivables of customers
156,311103,578137,119144,579159,665
2. Prepayments to suppliers
8,82115,7866,3496,1134,440
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
18,34320,60220,46717,95718,630
7. Provision for doubtful short-term receivables
-29,678-29,362-29,087-28,828-26,448
IV. Inventories
253,508260,488261,198249,542209,798
1. Inventories
307,420309,542309,909296,641259,035
2. Provision for decline in value of inventories
-53,911-49,053-48,711-47,098-49,237
V. Other current assets
13,60014,82912,90612,09612,874
1. Short-term prepaid expenses
2,5203,1072,7132,9964,998
2. Deductible VAT
11,08011,72210,1939,1007,876
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
549,610537,966537,103529,137531,301
I. Long-term receivables
2,8652,7723,3843,0568,711
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
2,8652,7723,3843,0568,711
6. Provision for doubtful long-term receivables
        
II. Fixed assets
316,455308,746312,045306,621299,240
1. Tangible fixed assets
315,044307,444310,727305,361298,039
- Cost
769,497767,556766,666765,174764,527
- Accumulated depreciation
-454,453-460,112-455,939-459,813-466,488
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4121,3021,3181,2601,201
- Cost
42,39342,33942,41242,39542,370
- Accumulated depreciation
-40,981-41,038-41,094-41,135-41,169
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  3,0034,204 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  3,0034,204 
IV. Long-term financial investments
69,19269,38965,67265,34672,759
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,59011,59011,59011,59011,590
3. Other investments in equity instruments
10,38970,34910,53366,30610,215
4. Provision for diminution in value of financial long-term investments
-12,550-12,550-12,550-12,550-12,550
5. Investments holding until maturity
59,763 56,099 63,504
V. Total other long-term assets
161,097157,059152,999149,909150,590
1. Long-term prepaid expenses
138,841134,820131,667129,004129,600
2. Deferred income tax assets
22,25622,23921,33220,90520,990
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,285,2101,265,2431,261,3011,278,6821,295,694
CAPITAL RESOURCES
 		       
A. LIABILITIES
337,671315,602321,932323,058333,463
I. Current liabilities
235,671213,896217,539220,198230,750
1. Borrowings and short-term financial leased liabilities
145,320148,410145,523142,791145,306
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,04431,19834,34827,88929,300
4. Advances from customers
18,49915,28913,12616,23814,175
5. Taxes and other payables to the State Budget
3,0722,0442,0056,9798,259
6. Payables to employees
20,89013,92319,86521,85428,990
7. Short-term accrued expenses
3,3971,7891,3813,1453,016
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4481,2421,2901,3021,704
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
102,000101,706104,393102,859102,713
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
21,18320,88823,57522,04221,896
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
947,539949,641939,370955,624962,231
I. ShareHolder's equity
947,539949,641939,370955,624962,231
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
-3,298-2,568-1,831-2,144-3,964
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,5533,4851,590-334118
11. After tax undistributed profit
330,127332,197322,856341,136349,040
- After tax undistributed profit accumulated to the end of prior period
361,663331,477310,508310,486310,486
- Profit after tax undistributed this period
-31,53572112,34730,65138,554
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,16312,53412,76112,97213,043
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,285,2101,265,2431,261,3011,278,6821,295,694
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