Sunday, May 10, 2026 10:42:16 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Everpia Joint Stock Company (EVE : HOSE)
Consumer Goods : Durable Household Products
10.10 +0.05/+0.50%
2:45:24 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
727,277724,198749,545764,393736,006
I. Cash and cash equivalents
25,17131,69039,02295,28155,750
1. Cash
24,97431,35637,88564,30255,582
2. Cash equivalents
1963341,13730,979168
II. Short-term financial investments
316,184283,555309,063290,152341,926
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
316,184283,555309,063290,152341,926
III. Short-term receivables
110,604134,848139,821156,288102,759
1. Short-term receivables of customers
103,578137,119144,579159,665102,557
2. Prepayments to suppliers
15,7866,3496,1134,4406,362
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
20,60220,46717,95718,63018,562
7. Provision for doubtful short-term receivables
-29,362-29,087-28,828-26,448-24,722
IV. Inventories
260,488261,198249,542209,798223,080
1. Inventories
309,542309,909296,641259,035270,324
2. Provision for decline in value of inventories
-49,053-48,711-47,098-49,237-47,244
V. Other current assets
14,82912,90612,09612,87412,491
1. Short-term prepaid expenses
3,1072,7132,9964,9983,296
2. Deductible VAT
11,72210,1939,1007,8769,194
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
537,966537,103529,137531,301522,643
I. Long-term receivables
2,7723,3843,0568,7119,835
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
2,7723,3843,0568,7119,835
6. Provision for doubtful long-term receivables
        
II. Fixed assets
308,746312,045306,621299,240295,581
1. Tangible fixed assets
307,444310,727305,361298,039294,451
- Cost
767,556766,666765,174764,527766,935
- Accumulated depreciation
-460,112-455,939-459,813-466,488-472,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3021,3181,2601,2011,130
- Cost
42,33942,41242,39542,37042,332
- Accumulated depreciation
-41,038-41,094-41,135-41,169-41,202
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
69,38965,67265,34672,75972,984
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,59011,59011,59011,59011,590
3. Other investments in equity instruments
70,34910,53366,30610,2159,924
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
 56,099 63,50464,020
V. Total other long-term assets
157,059152,999149,909150,590144,243
1. Long-term prepaid expenses
134,820131,667129,004129,600123,261
2. Deferred income tax assets
22,23921,33220,90520,99020,982
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,265,2431,261,3011,278,6821,295,6941,258,649
CAPITAL RESOURCES
 		       
A. LIABILITIES
315,602321,932323,058333,463296,009
I. Current liabilities
213,896217,539220,198230,750191,334
1. Borrowings and short-term financial leased liabilities
148,410145,523142,791145,306120,498
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,19834,34827,88929,30021,532
4. Advances from customers
15,28913,12616,23814,17520,539
5. Taxes and other payables to the State Budget
2,0442,0056,9798,2592,252
6. Payables to employees
13,92319,86521,85428,99023,315
7. Short-term accrued expenses
1,7891,3813,1453,016932
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2421,2901,3021,7042,266
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
101,706104,393102,859102,713104,675
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
20,88823,57522,04221,89623,857
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
949,641939,370955,624962,231962,640
I. ShareHolder's equity
949,641939,370955,624962,231962,640
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
-2,568-1,831-2,144-3,964-4,619
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,4851,590-334118-614
11. After tax undistributed profit
332,197322,856341,136349,040350,479
- After tax undistributed profit accumulated to the end of prior period
331,477310,508310,486310,486349,708
- Profit after tax undistributed this period
72112,34730,65138,554770
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,53412,76112,97213,04313,400
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,265,2431,261,3011,278,6821,295,6941,258,649
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