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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,171	19,500	40,859	54,780	52,162	51,427
Short-Term Investments	316,184	299,099	223,236	305,806	259,939	516,313
Trading Asset Securities	-	-	-	90,692	113,252	20,000
Cash & Short-Term Investments	341,355	318,600	264,095	451,279	425,353	587,740
Cash Growth	15.59%	20.64%	-41.48%	6.09%	-27.63%	-5.17%
Accounts Receivable	85,565	136,779	149,828	167,223	150,778	120,610
Other Receivables	7,891	7,789	9,939	8,828	5,050	10,721
Receivables	93,456	144,567	159,767	176,051	155,827	131,331
Inventory	260,488	253,459	318,859	364,153	346,527	339,497
Prepaid Expenses	3,107	3,164	3,171	3,783	2,534	3,365
Other Current Assets	28,870	21,066	24,493	59,880	35,369	25,356
Total Current Assets	727,277	740,856	770,385	1,055,146	965,611	1,087,290
Property, Plant & Equipment	307,444	313,980	352,211	228,534	242,141	201,705
Long-Term Investments	69,389	64,626	60,556	9,804	9,939	12,367
Other Intangible Assets	1,302	1,356	974.39	1,256	2,830	4,466
Long-Term Deferred Tax Assets	22,239	22,309	22,628	22,578	20,331	18,465
Other Long-Term Assets	137,592	141,060	149,117	139,378	27,892	28,740
Total Assets	1,265,243	1,284,188	1,355,871	1,456,695	1,268,743	1,353,033
Accounts Payable	31,198	42,704	41,220	48,905	55,597	42,123
Accrued Expenses	17,289	25,725	29,359	37,549	27,053	27,606
Short-Term Debt	139,355	135,530	127,822	188,738	156,273	47,749
Current Portion of Long-Term Debt	9,055	9,035	9,780	3,678	604.34	8,599
Current Income Taxes Payable	495.49	-	3,785	12,186	5,652	8,871
Current Unearned Revenue	-	-	-	182.9	-	-
Other Current Liabilities	16,504	19,642	21,717	20,775	26,744	18,219
Total Current Liabilities	213,896	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	20,888	22,236	19,900	22,415	22,704	22,354
Total Liabilities	315,602	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	332,197	331,477	383,539	416,424	417,160	397,533
Treasury Stock	-	-	-	-	-76,000	-76,000
Comprehensive Income & Other	916.35	865	1,368	-2,831	6.04	-76.61
Total Common Equity	937,107	936,335	988,900	1,017,587	964,036	944,327
Minority Interest	12,534	12,163	11,071	10,255	-	-
Shareholders' Equity	949,641	948,498	999,971	1,027,841	964,036	944,327
Total Liabilities & Equity	1,265,243	1,284,188	1,355,871	1,456,695	1,268,743	1,353,033
Total Debt	229,228	225,383	239,919	286,842	166,957	289,533
Net Cash (Debt)	112,127	93,217	24,175	164,437	258,396	298,207
Net Cash Growth	76.32%	285.59%	-85.30%	-36.36%	-13.35%	88.70%
Net Cash Per Share	2670.99	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	513,381	508,221	536,702	743,133	693,688	934,123
Book Value Per Share	22322.83	22304.44	23556.59	24239.93	25337.39	24819.38
Tangible Book Value	935,806	934,979	987,926	1,016,331	961,207	939,861
Tangible Book Value Per Share	22291.82	22272.13	23533.38	24210.01	25263.02	24701.99
Buildings	369,162	369,122	370,180	213,528	213,886	197,286
Machinery	378,234	379,015	383,805	375,513	367,586	366,434
Construction In Progress	-	-	1,020	64,281	55,418	-

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