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Everland Group JSC (HOSE:EVG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,340.00
0.00 (0.00%)
At close: Sep 3, 2026

Everland Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
281,153517,642464,198129,08930,28268,673
Short-Term Investments
550,40946,540200,640---
Cash & Short-Term Investments
831,562564,182664,838129,08930,28268,673
Cash Growth
5.53%-15.14%415.02%326.29%-55.90%177.06%
Accounts Receivable
270,391172,644228,498271,326400,276102,912
Other Receivables
162,302172,662711,550681,982183,479154,000
Receivables
432,693692,9061,014,1301,148,888664,354256,912
Inventory
3,290,3833,256,9041,525,313878,311816,011214,572
Prepaid Expenses
90.93684.18194.9186.7265.275.9
Other Current Assets
1,237,6441,208,6821,023,516535,932399,648841,207
Total Current Assets
5,792,3735,723,3584,227,9932,692,3071,910,3611,381,440
Property, Plant & Equipment
26,83227,9558,8381,1481,41630,861
Long-Term Investments
444,501459,501459,501811,124685,144251,603
Long-Term Deferred Tax Assets
1,7544,0881,768---
Other Long-Term Assets
152,903170,252160,60369,23866,811366,551
Total Assets
6,418,3636,385,1534,858,7033,573,8172,663,7332,030,456

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
450,544508,026220,938131,69047,404321,200
Accrued Expenses
601,948828,22930,31328,7129,1936,412
Short-Term Debt
334,242263,555126,99074,650-2,000
Current Income Taxes Payable
11,47322,47612,88312,4497,3185,946
Current Unearned Revenue
915,3371,004,195647,083204,187303.73-
Other Current Liabilities
5,94814,8813,1931,711612.313,479
Total Current Liabilities
2,319,4922,641,3631,041,400453,39864,831349,036
Long-Term Debt
1,137,045833,8071,004,607523,000--
Long-Term Deferred Tax Liabilities
--3.9156.7--
Other Long-Term Liabilities
7,879--377.4354.35115,354
Total Liabilities
3,464,4173,475,1702,046,012976,83265,185464,391

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Common Stock
2,260,1172,152,4982,152,4982,152,4982,152,4981,050,000
Retained Earnings
117,962188,703112,55082,91285,715116,054
Comprehensive Income & Other
-720.8-706.8-706.8-706.8-706.8-451.2
Total Common Equity
2,377,3582,340,4952,264,3412,234,7032,237,5071,165,603
Minority Interest
576,588569,488548,350362,281361,040400,463
Shareholders' Equity
2,953,9462,909,9832,812,6912,596,9852,598,5481,566,065
Total Liabilities & Equity
6,418,3636,385,1534,858,7033,573,8172,663,7332,030,456

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
1,471,2871,097,3621,131,597597,650-2,000
Net Cash (Debt)
-639,725-533,181-466,759-468,56130,28266,673
Net Cash Growth
-----54.58%200.52%
Net Cash Per Share
-2753.86-2359.08-2065.19-2073.16133.98615.55
Filing Date Shares Outstanding
226.01226.01226.01226.01226.01110.25
Total Common Shares Outstanding
226.01226.01226.01226.01226.01110.25
Working Capital
3,472,8813,081,9953,186,5922,238,9091,845,5311,032,404
Book Value Per Share
10518.7410355.6110018.669887.539899.9310572.36
Tangible Book Value
2,377,3582,340,4952,264,3412,234,7032,237,5071,165,603
Tangible Book Value Per Share
10518.7410355.6110018.669887.539899.9310572.36
Machinery
34,03434,0345,7985,5315,531-
Construction In Progress
--7,904150-30,273