Everest Securities JSC (HNX: EVS)

Everest Securities JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108,953	108,953	120,456	148,574	124,648	238,620
Trading Asset Securities	825,916	825,916	1,608,754	1,865,729	229,242	300,715
Other Receivables	1,413,006	1,413,006	353,187	273,632	503,214	677,273
Property, Plant & Equipment	17,455	17,455	15,551	19,293	3,027	2,246
Other Intangible Assets	8,474	8,474	10,283	12,461	-	-
Investments in Debt & Equity Securities	-	-	-	55,000	-	27,800
Other Current Assets	65,250	65,250	166,468	43,485	642.61	2,193
Long-Term Deferred Tax Assets	1,129	1,129	-	-	-	-
Other Long-Term Assets	26,774	26,774	81,798	36,787	18,825	17,555
Total Assets	2,466,957	2,466,957	2,356,497	2,454,961	879,599	1,266,401
Accounts Payable	6,495	6,495	1,689	49,501	2,097	1,196
Accrued Expenses	238,676	238,676	83,289	110,122	7,055	6,822
Short-Term Debt	249,960	249,960	230,802	213,154	51,100	526,300
Current Portion of Long-Term Debt	-	-	75,000	130,280	-	-
Other Current Liabilities	1,705	1,705	1,805	2,898	23,985	8,286
Long-Term Deferred Tax Liabilities	-	-	2,818	12,161	12,549	250.27
Total Liabilities	499,395	499,395	404,446	532,426	101,537	545,173
Common Stock	1,648,006	1,648,006	1,648,006	1,030,004	600,004	600,004
Additional Paid-In Capital	-	-	-	240,000	-	-
Retained Earnings	319,556	319,556	304,045	652,531	178,058	121,225
Shareholders' Equity	1,967,562	1,967,562	1,952,051	1,922,535	778,062	721,229
Total Liabilities & Equity	2,466,957	2,466,957	2,356,497	2,454,961	879,599	1,266,401
Total Debt	249,960	249,960	305,802	343,434	51,100	526,300
Net Cash (Debt)	684,909	684,909	1,423,408	1,670,869	302,790	13,034
Net Cash Growth	-51.88%	-51.88%	-14.81%	451.82%	2223.06%	-
Net Cash Per Share	4155.98	4155.98	-	-	31539.86	-
Filing Date Shares Outstanding	164.8	164.8	-	-	-	-
Total Common Shares Outstanding	164.8	164.8	-	-	-	-
Working Capital	1,913,730	1,913,730	1,847,237	1,811,155	768,759	673,878
Book Value Per Share	11939.05	11939.05	-	-	-	-
Tangible Book Value	1,959,088	1,959,088	1,941,768	1,910,073	778,062	721,229
Tangible Book Value Per Share	11887.63	11887.63	-	-	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.