Everpia JSC (HOSE:EVE)

Everpia JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,022	19,500	40,859	54,780	52,162	51,427
Short-Term Investments	309,063	299,099	223,236	305,806	259,939	516,313
Trading Asset Securities	-	-	-	90,692	113,252	20,000
Cash & Short-Term Investments	348,085	318,600	264,095	451,279	425,353	587,740
Cash Growth	25.64%	20.64%	-41.48%	6.09%	-27.63%	-5.17%
Accounts Receivable	127,101	136,779	149,828	167,223	150,778	120,610
Other Receivables	4,541	7,789	9,939	8,828	5,050	10,721
Receivables	131,643	144,567	159,767	176,051	155,827	131,331
Inventory	249,542	253,459	318,859	364,153	346,527	339,497
Prepaid Expenses	2,996	3,164	3,171	3,783	2,534	3,365
Other Current Assets	17,278	21,066	24,493	59,880	35,369	25,356
Total Current Assets	749,545	740,856	770,385	1,055,146	965,611	1,087,290
Property, Plant & Equipment	309,565	313,980	352,211	228,534	242,141	201,705
Long-Term Investments	65,346	64,626	60,556	9,804	9,939	12,367
Other Intangible Assets	1,260	1,356	974.39	1,256	2,830	4,466
Long-Term Deferred Tax Assets	20,905	22,309	22,628	22,578	20,331	18,465
Other Long-Term Assets	132,061	141,060	149,117	139,378	27,892	28,740
Total Assets	1,278,682	1,284,188	1,355,871	1,456,695	1,268,743	1,353,033
Accounts Payable	27,889	42,704	41,220	48,905	55,597	42,123
Accrued Expenses	27,966	25,725	29,359	37,549	27,053	27,606
Short-Term Debt	132,966	135,530	127,822	188,738	156,273	47,749
Current Portion of Long-Term Debt	9,825	9,035	9,780	3,678	604.34	8,599
Current Income Taxes Payable	3,668	-	3,785	12,186	5,652	8,871
Current Unearned Revenue	-	-	-	182.9	-	-
Other Current Liabilities	17,884	19,642	21,717	20,775	26,744	18,219
Total Current Liabilities	220,198	232,636	233,683	312,013	271,923	153,167
Long-Term Debt	80,817	80,817	102,317	94,426	10,080	233,185
Other Long-Term Liabilities	22,042	22,236	19,900	22,415	22,704	22,354
Total Liabilities	323,058	335,690	355,900	428,854	304,707	408,706
Common Stock	419,798	419,798	419,798	419,798	419,798	419,798
Additional Paid-In Capital	184,196	184,196	184,196	184,196	203,073	203,073
Retained Earnings	341,136	331,477	383,539	416,424	417,160	397,533
Treasury Stock	-	-	-	-	-76,000	-76,000
Comprehensive Income & Other	-2,478	865	1,368	-2,831	6.04	-76.61
Total Common Equity	942,652	936,335	988,900	1,017,587	964,036	944,327
Minority Interest	12,972	12,163	11,071	10,255	-	-
Shareholders' Equity	955,624	948,498	999,971	1,027,841	964,036	944,327
Total Liabilities & Equity	1,278,682	1,284,188	1,355,871	1,456,695	1,268,743	1,353,033
Total Debt	223,609	225,383	239,919	286,842	166,957	289,533
Net Cash (Debt)	124,477	93,217	24,175	164,437	258,396	298,207
Net Cash Growth	141.91%	285.59%	-85.30%	-36.36%	-13.35%	88.70%
Net Cash Per Share	2965.15	2220.52	575.87	3977.46	6288.30	5316.59
Filing Date Shares Outstanding	41.98	41.98	41.98	41.98	38.05	38.05
Total Common Shares Outstanding	41.98	41.98	41.98	41.98	38.05	38.05
Working Capital	529,347	508,221	536,702	743,133	693,688	934,123
Book Value Per Share	22454.92	22304.44	23556.59	24239.93	25337.39	24819.38
Tangible Book Value	941,392	934,979	987,926	1,016,331	961,207	939,861
Tangible Book Value Per Share	22424.91	22272.13	23533.38	24210.01	25263.02	24701.99
Buildings	379,960	369,122	370,180	213,528	213,886	197,286
Machinery	363,981	379,015	383,805	375,513	367,586	366,434
Construction In Progress	4,204	-	1,020	64,281	55,418	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.