Saturday, August 2, 2025 10:21:40 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Everland Group Joint Stock Company (EVG : HOSE)
Financials : Real Estate Holding & Development
7.98 +0.52/+6.97%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,683,4793,898,7824,270,3794,510,9714,881,593
I. Cash and cash equivalents
427,591347,616471,238536,434676,943
1. Cash
137,59162,616115,89886,13493,643
2. Cash equivalents
290,000285,000355,340450,300583,300
II. Short-term financial investments
14,04014,040193,600418,140111,040
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,04014,040193,600418,140111,040
III. Short-term receivables
1,898,0012,170,0001,968,6901,799,0452,007,281
1. Short-term receivables of customers
367,889299,053228,444142,605140,731
2. Prepayments to suppliers
658,243811,969951,221876,350883,475
3. Short-term intercompany receivables
 293   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
103,691287,09174,08273,600211,100
6. Other short-term receivables
768,179771,594714,943706,489771,975
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,333,6571,360,9001,620,3691,733,4282,050,011
1. Inventories
1,333,6571,360,9001,620,3691,733,4282,050,011
2. Provision for decline in value of inventories
        
V. Other current assets
10,1906,22716,48123,92436,318
1. Short-term prepaid expenses
44204195962,596
2. Deductible VAT
10,1476,02316,28623,82833,723
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
539,981575,876630,348601,858675,035
I. Long-term receivables
65,96165,96165,9631,7631,763
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
65,96165,96165,9631,7631,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
97491593487128,567
1. Tangible fixed assets
97491593487128,567
- Cost
5,7165,7165,7985,79833,602
- Accumulated depreciation
-4,742-4,801-4,864-4,928-5,035
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
1,5774,4457,84616,127 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5774,4457,84616,127 
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
11,96945,05496,104123,597185,205
1. Long-term prepaid expenses
11,96945,05494,336119,867177,654
2. Deferred income tax assets
  1,7683,7307,551
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,223,4604,474,6584,900,7275,112,8295,556,629
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,563,7451,626,1512,046,4292,288,6732,722,520
I. Current liabilities
781,994826,6401,041,8181,180,0071,611,680
1. Borrowings and short-term financial leased liabilities
107,468102,890126,990129,439129,444
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
222,364179,383220,938219,792410,660
4. Advances from customers
415,069511,023650,578787,0791,028,702
5. Taxes and other payables to the State Budget
17,05016,75421,54520,47314,154
6. Payables to employees
1,0351,0651,3591,4911,764
7. Short-term accrued expenses
9,3215,80211,3207,18111,514
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
367281165,4815,519
12. Provision for short term payables
        
13. Bonus and welfare fund
9,3199,4429,0739,0739,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
781,751799,5111,004,6111,108,6661,110,840
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
781,705799,4781,004,6071,108,6661,110,840
7. Convertible bonds
        
8. Deferred income tax payables
46334  
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
2,659,7142,848,5062,854,2982,824,1572,834,109
I. ShareHolder's equity
2,659,7142,848,5062,854,2982,824,1572,834,109
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
41,86141,86141,86141,86144,051
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
98,888106,961112,30181,55188,551
- After tax undistributed profit accumulated to the end of prior period
71,85171,72271,59970,68967,158
- Profit after tax undistributed this period
27,03735,23840,70210,86321,393
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
367,174547,893548,345548,953549,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,223,4604,474,6584,900,7275,112,8295,556,629
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