Wednesday, November 26, 2025 7:20:55 AM - Markets open
VN-INDEX 1,660.36 -7.62/-0.46%
HNX-INDEX 257.30 -3.92/-1.50%
UPCOM-INDEX 118.92 -0.01/-0.01%
Everland Group Joint Stock Company (EVG : HOSE)
Financials : Real Estate Holding & Development
7.92 -0.13/-1.61%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,898,7824,270,3794,510,9714,881,3895,295,164
I. Cash and cash equivalents
347,616471,238536,434563,443430,213
1. Cash
62,616115,89886,13493,643113,613
2. Cash equivalents
285,000355,340450,300469,800316,600
II. Short-term financial investments
14,040193,600418,140224,54030,540
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,040193,600418,140224,54030,540
III. Short-term receivables
2,170,0001,968,6901,799,0452,007,4252,326,733
1. Short-term receivables of customers
299,053228,444142,605140,375186,961
2. Prepayments to suppliers
811,969951,221876,350883,475914,901
3. Short-term intercompany receivables
293    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
287,09174,08273,600211,100437,900
6. Other short-term receivables
771,594714,943706,489772,475786,972
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,360,9001,620,3691,733,4282,049,3702,453,836
1. Inventories
1,360,9001,620,3691,733,4282,049,3702,453,836
2. Provision for decline in value of inventories
        
V. Other current assets
6,22716,48123,92436,61153,841
1. Short-term prepaid expenses
204195962,5801,678
2. Deductible VAT
6,02316,28623,82834,03252,040
3. Taxes and the State Receivables
    123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
575,876630,348601,858674,452688,300
I. Long-term receivables
65,96165,9631,7631,6631,763
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
65,96165,9631,7631,6631,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
91593487128,06827,432
1. Tangible fixed assets
91593487128,06827,432
- Cost
5,7165,7985,79833,10232,983
- Accumulated depreciation
-4,801-4,864-4,928-5,034-5,551
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
4,4457,84616,127  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4457,84616,127  
IV. Long-term financial investments
459,501459,501459,501459,501459,501
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
444,501444,501444,501444,501444,501
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
45,05496,104123,597185,221199,604
1. Long-term prepaid expenses
45,05494,336119,867177,670192,054
2. Deferred income tax assets
 1,7683,7307,5517,551
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,474,6584,900,7275,112,8295,555,8415,983,464
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,626,1512,046,4292,288,6732,722,3803,134,138
I. Current liabilities
826,6401,041,8181,180,0071,703,3212,430,885
1. Borrowings and short-term financial leased liabilities
102,890126,990129,439221,225764,610
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
179,383220,938219,792410,660447,582
4. Advances from customers
511,023650,578787,0791,028,5681,178,176
5. Taxes and other payables to the State Budget
16,75421,54520,47314,87214,354
6. Payables to employees
1,0651,3591,4911,7771,979
7. Short-term accrued expenses
5,80211,3207,18110,7809,277
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
281165,4815,5184,862
12. Provision for short term payables
        
13. Bonus and welfare fund
9,4429,0739,0739,92210,045
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
799,5111,004,6111,108,6661,019,059703,253
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
        
6. Borrowings and long-term financial leased liabilities
799,4781,004,6071,108,6661,019,059703,253
7. Convertible bonds
        
8. Deferred income tax payables
334   
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
2,848,5062,854,2982,824,1572,833,4612,849,326
I. ShareHolder's equity
2,848,5062,854,2982,824,1572,833,4612,849,326
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
41,86141,86141,86144,05144,051
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
106,961112,30181,55187,895102,786
- After tax undistributed profit accumulated to the end of prior period
71,72271,59970,68967,17867,035
- Profit after tax undistributed this period
35,23840,70210,86320,71735,751
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
547,893548,345548,953549,723550,697
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,474,6584,900,7275,112,8295,555,8415,983,464
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