Thursday, November 5, 2026 6:21:55 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Everpia Joint Stock Company (EVE : HOSE)
Consumer Goods : Durable Household Products
9.04 +0.12/+1.35%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
749,545764,393736,006787,810846,330
I. Cash and cash equivalents
39,02295,28155,75034,55841,902
1. Cash
37,88564,30255,58234,16941,902
2. Cash equivalents
1,13730,979168389 
II. Short-term financial investments
309,063290,152341,926337,355349,267
1. Trading securities
   1,631 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
309,063290,152341,926335,724349,267
III. Short-term receivables
139,821156,288102,759162,306189,442
1. Short-term receivables of customers
144,579159,665102,557145,317174,276
2. Prepayments to suppliers
6,1134,4406,36220,32917,666
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
17,95718,63018,56214,269-17,839
7. Provision for doubtful short-term receivables
-28,828-26,448-24,722-17,60915,339
IV. Inventories
249,542209,798223,080238,368252,192
1. Inventories
296,641259,035270,324288,787302,611
2. Provision for decline in value of inventories
-47,098-49,237-47,244-50,419-50,419
V. Other current assets
12,09612,87412,49115,22313,527
1. Short-term prepaid expenses
2,9964,9983,2964,2641,051
2. Deductible VAT
9,1007,8769,19410,95912,475
3. Taxes and the State Receivables
    1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
529,137531,301522,643467,857476,020
I. Long-term receivables
3,0568,7119,8352,6833,047
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
3,0568,7119,8352,6833,047
6. Provision for doubtful long-term receivables
        
II. Fixed assets
306,621299,240295,581290,290288,722
1. Tangible fixed assets
305,361298,039294,451289,202287,554
- Cost
765,174764,527766,935767,285772,737
- Accumulated depreciation
-459,813-466,488-472,484-478,083-485,183
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2601,2011,1301,0891,168
- Cost
42,39542,37042,33242,32442,437
- Accumulated depreciation
-41,135-41,169-41,202-41,236-41,269
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,204    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,204    
IV. Long-term financial investments
65,34672,75972,98432,29343,151
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,59011,59011,59011,59011,590
3. Other investments in equity instruments
66,30610,2159,9245,8536,711
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
 63,50464,02027,40037,400
V. Total other long-term assets
149,909150,590144,243142,591141,100
1. Long-term prepaid expenses
129,004129,600123,261123,251121,793
2. Deferred income tax assets
20,90520,99020,98219,34019,307
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,278,6821,295,6941,258,6491,255,6671,322,350
CAPITAL RESOURCES
 		       
A. LIABILITIES
323,058333,463296,009323,911355,792
I. Current liabilities
220,198230,750191,334228,202260,210
1. Borrowings and short-term financial leased liabilities
142,791145,306120,498150,484162,346
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,88929,30021,53232,36932,081
4. Advances from customers
16,23814,17520,53915,02520,685
5. Taxes and other payables to the State Budget
6,9798,2592,2525,40617,895
6. Payables to employees
21,85428,99023,31521,07822,589
7. Short-term accrued expenses
3,1453,0169321,9732,864
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3021,7042,2661,8671,750
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
102,859102,713104,67595,70995,582
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
22,04221,89623,85714,89214,764
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
955,624962,231962,640931,756966,558
I. ShareHolder's equity
955,624962,231962,640931,756966,558
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
-2,144-3,964-4,619-5,678-279
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
-334118-6142,4921,679
11. After tax undistributed profit
341,136349,040350,479317,263347,200
- After tax undistributed profit accumulated to the end of prior period
310,486310,486349,708305,810305,727
- Profit after tax undistributed this period
30,65138,55477011,45341,473
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,97213,04313,40013,68513,964
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,278,6821,295,6941,258,6491,255,6671,322,350
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