Everland Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	441,631	129,089	30,282	68,673	26,876	12,719
Short-Term Investments	-	-	-	-	397.13	-
Cash & Short-Term Investments	441,631	129,089	30,282	68,673	27,274	12,719
Cash Growth	543.09%	326.28%	-55.90%	151.79%	114.43%	-
Accounts Receivable	367,844	271,326	400,276	102,912	37,264	47,291
Other Receivables	656,446	638,821	63.23	-	-	3,903
Receivables	1,127,980	1,090,198	443,939	102,912	37,264	203,194
Inventory	1,334,069	89,304	184,194	214,572	104,453	57,313
Prepaid Expenses	43.7	86.72	65.2	75.9	322.05	129.57
Other Current Assets	779,389	589,044	824,654	995,207	45,410	15,951
Total Current Assets	3,683,113	1,897,722	1,483,135	1,381,440	214,722	289,307
Property, Plant & Equipment	2,551	819,330	411,096	30,861	11,497	1,772
Long-Term Investments	459,501	811,302	685,085	251,603	163,987	96,987
Other Intangible Assets	-	-	-	-	39.77	-
Other Long-Term Assets	77,930	69,238	246,811	366,551	1,744	478.7
Total Assets	4,223,094	3,597,592	2,826,127	2,030,456	391,990	388,544
Accounts Payable	222,364	128,140	47,419	321,194	9,979	25,161
Accrued Expenses	21,873	23,712	9,310	6,415	3,124	2,008
Short-Term Debt	107,468	74,650	-	2,000	13,231	17,707
Current Income Taxes Payable	14,723	12,470	7,282	5,946	6,960	4,217
Current Unearned Revenue	-	-	-	-	275	150
Other Current Liabilities	415,160	1,853	163,416	13,482	6,321	15,960
Total Current Liabilities	781,588	240,825	227,427	349,036	39,890	65,203
Long-Term Debt	781,705	523,000	-	-	-	-
Long-Term Leases	-	-	-	-	554	-
Long-Term Unearned Revenue	-	204,043	-	-	-	-
Other Long-Term Liabilities	-	377.4	354.35	115,354	50	50
Total Liabilities	1,563,339	968,245	227,781	464,391	40,494	65,253
Common Stock	2,152,498	2,152,498	2,152,498	1,050,000	300,000	300,000
Retained Earnings	140,693	114,889	85,946	116,054	47,553	23,290
Comprehensive Income & Other	-706.8	-706.8	-706.8	-451.2	1,286	-
Total Common Equity	2,292,485	2,266,680	2,237,738	1,165,603	348,839	323,290
Minority Interest	367,270	362,667	360,608	400,463	2,657	-
Shareholders' Equity	2,659,754	2,629,347	2,598,346	1,566,065	351,495	323,290
Total Liabilities & Equity	4,223,094	3,597,592	2,826,127	2,030,456	391,990	388,544
Total Debt	889,173	597,650	-	2,000	13,785	17,707
Net Cash (Debt)	-447,543	-468,561	30,282	66,673	13,489	-4,988
Net Cash Growth	-	-	-54.58%	394.28%	-	-
Net Cash Per Share	-2814.72	-2173.95	143.04	520.03	428.22	-177.59
Filing Date Shares Outstanding	215.25	215.25	215.25	115.47	31.5	28.09
Total Common Shares Outstanding	215.25	215.25	215.25	115.47	31.5	28.09
Working Capital	2,901,525	1,656,897	1,255,708	1,032,404	174,832	224,103
Book Value Per Share	10650.34	10530.46	10396.00	10094.60	11074.24	11510.05
Tangible Book Value	2,292,485	2,266,680	2,237,738	1,165,603	348,799	323,290
Tangible Book Value Per Share	10650.34	10530.46	10396.00	10094.60	11072.98	11510.05
Buildings	-	-	-	-	343.73	343.73
Machinery	5,716	5,531	5,531	4,337	3,546	2,810
Construction In Progress	1,577	818,332	409,680	30,273	9,540	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.