Everpia JSC (HOSE: EVE)

Everpia JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,254	40,859	54,780	52,162	51,427	67,059
Short-Term Investments	238,802	223,236	305,806	259,939	516,313	515,700
Trading Asset Securities	-	-	90,692	113,252	20,000	37,000
Cash & Short-Term Investments	277,056	264,095	451,279	425,353	587,740	619,759
Cash Growth	3.07%	-41.48%	6.09%	-27.63%	-5.17%	19.82%
Accounts Receivable	147,204	149,828	167,223	150,778	120,610	171,390
Other Receivables	3,827	9,939	8,828	5,050	10,721	464.96
Receivables	151,031	159,767	176,051	155,827	131,331	171,855
Inventory	251,026	318,859	364,153	346,527	339,497	397,655
Prepaid Expenses	2,113	3,171	3,783	2,534	3,365	3,779
Other Current Assets	27,593	24,493	59,880	35,369	25,356	40,193
Total Current Assets	708,820	770,385	1,055,146	965,611	1,087,290	1,233,241
Property, Plant & Equipment	324,135	352,211	228,534	242,141	201,705	238,535
Long-Term Investments	64,452	60,556	9,804	9,939	12,367	8,419
Other Intangible Assets	789.88	974.39	1,256	2,830	4,466	5,943
Long-Term Deferred Tax Assets	22,560	22,628	22,578	20,331	18,465	19,063
Other Long-Term Assets	142,794	149,117	139,378	27,892	28,740	32,180
Total Assets	1,263,550	1,355,871	1,456,695	1,268,743	1,353,033	1,537,633
Accounts Payable	31,309	41,220	48,905	55,597	42,123	47,614
Accrued Expenses	27,888	29,466	37,549	27,053	27,606	30,643
Short-Term Debt	134,993	127,822	188,738	156,273	47,749	114,482
Current Portion of Long-Term Debt	9,790	9,780	3,678	604.34	8,599	9,880
Current Income Taxes Payable	397.36	3,785	12,186	5,652	8,871	12,734
Current Unearned Revenue	-	-	182.9	-	-	-
Other Current Liabilities	16,375	21,610	20,775	26,744	18,219	26,532
Total Current Liabilities	220,752	233,683	312,013	271,923	153,167	241,886
Long-Term Debt	80,817	102,317	94,426	10,080	233,185	337,361
Other Long-Term Liabilities	20,145	19,900	22,415	22,704	22,354	19,859
Total Liabilities	321,715	355,900	428,854	304,707	408,706	599,106
Common Stock	419,798	419,798	419,798	419,798	419,798	419,798
Additional Paid-In Capital	184,196	184,196	184,196	203,073	203,073	203,073
Retained Earnings	323,915	383,539	416,424	417,160	397,533	393,314
Treasury Stock	-	-	-	-76,000	-76,000	-76,000
Comprehensive Income & Other	1,989	1,368	-2,831	6.04	-76.61	-1,657
Total Common Equity	929,897	988,900	1,017,587	964,036	944,327	938,528
Minority Interest	11,938	11,071	10,255	-	-	-
Shareholders' Equity	941,835	999,971	1,027,841	964,036	944,327	938,528
Total Liabilities & Equity	1,263,550	1,355,871	1,456,695	1,268,743	1,353,033	1,537,633
Total Debt	225,600	239,919	286,842	166,957	289,533	461,724
Net Cash (Debt)	51,456	24,175	164,437	258,396	298,207	158,035
Net Cash Growth	-	-85.30%	-36.36%	-13.35%	88.70%	58.31%
Net Cash Per Share	1225.74	575.87	3977.46	6288.30	5316.59	3605.53
Filing Date Shares Outstanding	41.98	41.98	41.98	38.05	38.05	38.05
Total Common Shares Outstanding	41.98	41.98	41.98	38.05	38.05	38.05
Working Capital	488,067	536,702	743,133	693,688	934,123	991,356
Book Value Per Share	22151.07	23556.59	24239.93	25337.39	24819.38	24666.95
Tangible Book Value	929,107	987,926	1,016,331	961,207	939,861	932,585
Tangible Book Value Per Share	22132.25	23533.38	24210.01	25263.02	24701.99	24510.77
Buildings	370,273	370,180	213,528	213,886	197,286	-
Machinery	380,082	383,805	375,513	367,586	366,434	368,260
Construction In Progress	1,020	1,020	64,281	55,418	-	-

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