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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83,675	108,953	120,456	148,574	124,648	238,620
Trading Asset Securities	837,100	825,916	1,608,754	1,865,729	229,242	300,715
Other Receivables	1,401,641	1,433,211	477,886	273,632	503,214	677,273
Property, Plant & Equipment	16,447	17,455	15,551	19,293	3,027	2,246
Other Intangible Assets	7,966	8,474	10,283	12,461	-	-
Investments in Debt & Equity Securities	-	-	-	55,000	-	27,800
Other Current Assets	38,142	41,291	41,769	43,485	642.61	2,193
Long-Term Deferred Tax Assets	-	1,129	-	-	-	-
Other Long-Term Assets	29,873	30,527	81,798	36,787	18,825	17,555
Total Assets	2,414,843	2,466,957	2,356,497	2,454,961	879,599	1,266,401
Accounts Payable	4,111	1,803	1,444	49,501	2,097	1,196
Accrued Expenses	17,647	32,127	23,167	110,122	7,055	6,822
Short-Term Debt	404,639	461,211	291,197	213,154	51,100	526,300
Current Portion of Long-Term Debt	-	-	75,000	130,280	-	-
Other Current Liabilities	2,232	4,254	4,701	2,898	23,985	8,286
Long-Term Deferred Tax Liabilities	6,359	-	2,818	12,161	12,549	250.27
Total Liabilities	436,907	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	329,930	319,556	304,045	652,531	178,058	121,225
Shareholders' Equity	1,977,936	1,967,562	1,952,051	1,922,535	778,062	721,229
Total Liabilities & Equity	2,414,843	2,466,957	2,356,497	2,454,961	879,599	1,266,401
Total Debt	404,639	461,211	366,197	343,434	51,100	526,300
Net Cash (Debt)	516,135	473,658	1,363,013	1,670,869	302,790	13,034
Net Cash Growth	-63.75%	-65.25%	-18.43%	451.82%	2223.06%	-
Net Cash Per Share	3131.88	2874.13	8270.68	-	31539.86	-
Filing Date Shares Outstanding	164.8	164.8	164.8	-	-	-
Total Common Shares Outstanding	164.8	164.8	164.8	-	-	-
Working Capital	1,930,010	1,909,977	1,847,237	1,811,155	768,759	673,878
Book Value Per Share	12002.00	11939.05	11844.92	-	-	-
Tangible Book Value	1,969,970	1,959,088	1,941,768	1,910,073	778,062	721,229
Tangible Book Value Per Share	11953.66	11887.63	11782.53	-	-	-

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.