Sunday, October 25, 2026 9:45:36 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Everland Group Joint Stock Company (EVG : HOSE)
Financials : Real Estate Holding & Development
3.90 -0.07/-1.76%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,881,3895,295,1645,722,8365,795,4385,792,393
I. Cash and cash equivalents
563,443430,213517,642251,963281,153
1. Cash
93,643113,613120,14252,16346,153
2. Cash equivalents
469,800316,600397,500199,800235,000
II. Short-term financial investments
224,54030,54046,540696,140550,409
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
224,54030,54046,540696,140550,409
III. Short-term receivables
2,007,4252,326,7331,848,6661,477,7721,603,949
1. Short-term receivables of customers
140,375186,961172,644261,197270,391
2. Prepayments to suppliers
883,475914,9011,077,0801,127,3011,121,293
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
211,100437,900347,600  
6. Other short-term receivables
772,475786,972251,34389,275212,265
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,049,3702,453,8363,256,3773,309,4783,290,383
1. Inventories
2,049,3702,453,8363,256,3773,309,4783,290,383
2. Provision for decline in value of inventories
        
V. Other current assets
36,61153,84153,61060,08466,499
1. Short-term prepaid expenses
2,5801,67868921491
2. Deductible VAT
34,03252,04052,92259,86866,106
3. Taxes and the State Receivables
 123 2302
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
674,452688,300661,791633,998625,970
I. Long-term receivables
1,6631,7631,7631,7631,763
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
1,6631,7631,7631,7631,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,06827,43227,95527,39426,832
1. Tangible fixed assets
28,06827,43227,95527,39426,832
- Cost
33,10232,98334,03434,03434,034
- Accumulated depreciation
-5,034-5,551-6,078-6,640-7,202
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. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
459,501459,501459,501444,501444,501
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   444,501 
3. Other investments in equity instruments
444,501444,501444,501 444,501
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
15,00015,00015,000  
V. Total other long-term assets
185,221199,604172,572160,341152,874
1. Long-term prepaid expenses
177,670192,054168,484157,545151,120
2. Deferred income tax assets
7,5517,5514,0882,7961,754
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,555,8415,983,4646,384,6266,429,4366,418,363
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,722,3803,134,1383,475,0623,497,3273,464,417
I. Current liabilities
1,703,3212,430,8852,641,2552,419,7492,319,492
1. Borrowings and short-term financial leased liabilities
221,225764,610263,555226,967334,242
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
410,660447,582508,026480,072450,544
4. Advances from customers
1,028,5681,178,1761,017,826969,873920,345
5. Taxes and other payables to the State Budget
14,87214,35425,32728,59714,385
6. Payables to employees
1,7771,9793,5524,0595,335
7. Short-term accrued expenses
10,7809,277811,834696,855584,257
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5184,8629673,159461
12. Provision for short term payables
        
13. Bonus and welfare fund
9,92210,04510,16810,1689,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,019,059703,253833,8071,077,5771,144,924
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
   4,5397,879
6. Borrowings and long-term financial leased liabilities
1,019,059703,253833,8071,073,0391,137,045
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
2,833,4612,849,3262,909,5642,932,1092,953,946
I. ShareHolder's equity
2,833,4612,849,3262,909,5642,932,1092,953,946
1. Owner's investment capital
2,152,4982,152,4982,152,4982,152,4982,260,117
2. Share capital surplus
-707-707-707-707-721
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
44,05144,05144,05144,05144,051
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,895102,786144,329163,60973,911
- After tax undistributed profit accumulated to the end of prior period
67,17867,03566,912144,65232,566
- Profit after tax undistributed this period
20,71735,75177,41818,95641,345
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
549,723550,697569,393572,658576,588
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,555,8415,983,4646,384,6266,429,4366,418,363
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