Everpia JSC (HOSE:EVE)

Everpia JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,610	40,859	54,780	52,162	51,427
Short-Term Investments	295,085	223,236	305,806	259,939	516,313
Trading Asset Securities	-	-	90,692	113,252	20,000
Cash & Short-Term Investments	314,695	264,095	451,279	425,353	587,740
Cash Growth	19.16%	-41.48%	6.09%	-27.63%	-5.17%
Accounts Receivable	126,633	149,828	167,223	150,778	120,610
Other Receivables	18,343	9,939	8,828	5,050	10,721
Receivables	144,976	159,767	176,051	155,827	131,331
Inventory	253,508	318,859	364,153	346,527	339,497
Prepaid Expenses	2,520	3,171	3,783	2,534	3,365
Other Current Assets	19,901	24,493	59,880	35,369	25,356
Total Current Assets	735,600	770,385	1,055,146	965,611	1,087,290
Property, Plant & Equipment	315,044	352,211	228,534	242,141	201,705
Long-Term Investments	69,192	60,556	9,804	9,939	12,367
Other Intangible Assets	1,412	974.39	1,256	2,830	4,466
Long-Term Deferred Tax Assets	22,256	22,628	22,578	20,331	18,465
Other Long-Term Assets	141,706	149,117	139,378	27,892	28,740
Total Assets	1,285,210	1,355,871	1,456,695	1,268,743	1,353,033
Accounts Payable	43,044	41,220	48,905	55,597	42,123
Accrued Expenses	27,359	29,466	37,549	27,053	27,606
Short-Term Debt	-	127,822	188,738	156,273	47,749
Current Portion of Long-Term Debt	-	9,780	3,678	604.34	8,599
Current Portion of Leases	145,320	-	-	-	-
Current Income Taxes Payable	-	3,785	12,186	5,652	8,871
Current Unearned Revenue	-	-	182.9	-	-
Other Current Liabilities	19,947	21,610	20,775	26,744	18,219
Total Current Liabilities	235,671	233,683	312,013	271,923	153,167
Long-Term Debt	80,817	102,317	94,426	10,080	233,185
Other Long-Term Liabilities	21,183	19,900	22,415	22,704	22,354
Total Liabilities	337,671	355,900	428,854	304,707	408,706
Common Stock	419,798	419,798	419,798	419,798	419,798
Additional Paid-In Capital	184,196	184,196	184,196	203,073	203,073
Retained Earnings	330,127	383,539	416,424	417,160	397,533
Treasury Stock	-	-	-	-76,000	-76,000
Comprehensive Income & Other	1,255	1,368	-2,831	6.04	-76.61
Total Common Equity	935,376	988,900	1,017,587	964,036	944,327
Minority Interest	12,163	11,071	10,255	-	-
Shareholders' Equity	947,539	999,971	1,027,841	964,036	944,327
Total Liabilities & Equity	1,285,210	1,355,871	1,456,695	1,268,743	1,353,033
Total Debt	226,138	239,919	286,842	166,957	289,533
Net Cash (Debt)	88,558	24,175	164,437	258,396	298,207
Net Cash Growth	266.32%	-85.30%	-36.36%	-13.35%	88.70%
Net Cash Per Share	2108.95	575.87	3977.46	6288.30	5316.59
Filing Date Shares Outstanding	42.03	41.98	41.98	38.05	38.05
Total Common Shares Outstanding	42.03	41.98	41.98	38.05	38.05
Working Capital	499,929	536,702	743,133	693,688	934,123
Book Value Per Share	22257.34	23556.59	24239.93	25337.39	24819.38
Tangible Book Value	933,964	987,926	1,016,331	961,207	939,861
Tangible Book Value Per Share	22223.75	23533.38	24210.01	25263.02	24701.99
Buildings	-	370,180	213,528	213,886	197,286
Machinery	-	383,805	375,513	367,586	366,434
Construction In Progress	-	1,020	64,281	55,418	-

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