Saturday, July 12, 2025 2:16:13 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Everland Group Joint Stock Company (EVG : HOSE)
Financials : Real Estate Holding & Development
6.24 +0.01/+0.16%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,957,3553,683,4793,898,7824,270,3794,510,971
I. Cash and cash equivalents
115,859427,591347,616471,238536,434
1. Cash
65,859137,59162,616115,89886,134
2. Cash equivalents
50,000290,000285,000355,340450,300
II. Short-term financial investments
 14,04014,040193,600418,140
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 14,04014,040193,600418,140
III. Short-term receivables
1,790,1511,898,0012,170,0001,968,6901,799,045
1. Short-term receivables of customers
285,578367,889299,053228,444142,605
2. Prepayments to suppliers
318,657658,243811,969951,221876,350
3. Short-term intercompany receivables
  293  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
406,600103,691287,09174,08273,600
6. Other short-term receivables
779,316768,179771,594714,943706,489
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,049,5371,333,6571,360,9001,620,3691,733,428
1. Inventories
1,049,5371,333,6571,360,9001,620,3691,733,428
2. Provision for decline in value of inventories
        
V. Other current assets
1,80810,1906,22716,48123,924
1. Short-term prepaid expenses
454420419596
2. Deductible VAT
1,76310,1476,02316,28623,828
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
886,886539,981575,876630,348601,858
I. Long-term receivables
66,31565,96165,96165,9631,763
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
66,31565,96165,96165,9631,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,072974915934871
1. Tangible fixed assets
1,072974915934871
- Cost
5,7165,7165,7165,7985,798
- Accumulated depreciation
-4,644-4,742-4,801-4,864-4,928
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1501,5774,4457,84616,127
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1501,5774,4457,84616,127
IV. Long-term financial investments
813,806459,501459,501459,501459,501
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
554,305    
3. Other investments in equity instruments
244,501444,501444,501444,501444,501
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
15,00015,00015,00015,00015,000
V. Total other long-term assets
5,54211,96945,05496,104123,597
1. Long-term prepaid expenses
5,54211,96945,05494,336119,867
2. Deferred income tax assets
   1,7683,730
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,844,2414,223,4604,474,6584,900,7275,112,829
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,204,7811,563,7451,626,1512,046,4292,288,673
I. Current liabilities
681,347781,994826,6401,041,8181,180,007
1. Borrowings and short-term financial leased liabilities
105,078107,468102,890126,990129,439
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
238,211222,364179,383220,938219,792
4. Advances from customers
301,610415,069511,023650,578787,079
5. Taxes and other payables to the State Budget
21,04517,05016,75421,54520,473
6. Payables to employees
8451,0351,0651,3591,491
7. Short-term accrued expenses
5,5309,3215,80211,3207,181
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
619367281165,481
12. Provision for short term payables
        
13. Bonus and welfare fund
8,4089,3199,4429,0739,073
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
523,434781,751799,5111,004,6111,108,666
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
377    
6. Borrowings and long-term financial leased liabilities
523,000781,705799,4781,004,6071,108,666
7. Convertible bonds
        
8. Deferred income tax payables
5746334 
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
2,639,4602,659,7142,848,5062,854,2982,824,157
I. ShareHolder's equity
2,639,4602,659,7142,848,5062,854,2982,824,157
1. Owner's investment capital
2,152,4982,152,4982,152,4982,152,4982,152,498
2. Share capital surplus
-707-707-707-707-707
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
39,60341,86141,86141,86141,861
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
81,82398,888106,961112,30181,551
- After tax undistributed profit accumulated to the end of prior period
75,51271,85171,72271,59970,689
- Profit after tax undistributed this period
6,31127,03735,23840,70210,863
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
366,243367,174547,893548,345548,953
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,844,2414,223,4604,474,6584,900,7275,112,829
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