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Everland Group JSC (HOSE:EVG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,680.00
+90.00 (2.51%)
At close: Nov 4, 2026

Everland Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
172,280517,642464,198129,08930,28268,673
Short-Term Investments
712,83746,540200,640---
Cash & Short-Term Investments
885,117564,182664,838129,08930,28268,673
Cash Growth
92.10%-15.14%415.02%326.29%-55.90%177.06%
Accounts Receivable
308,721172,644228,498271,326400,276102,912
Other Receivables
4,591172,662711,550681,982183,479154,000
Receivables
313,313692,9061,014,1301,148,888664,354256,912
Inventory
3,494,8593,256,9041,525,313878,311816,011214,572
Prepaid Expenses
930.7684.18194.9186.7265.275.9
Other Current Assets
1,407,3511,208,6821,023,516535,932399,648841,207
Total Current Assets
6,101,5715,723,3584,227,9932,692,3071,910,3611,381,440
Property, Plant & Equipment
28,16727,9558,8381,1481,41630,861
Long-Term Investments
474,903459,501459,501811,124685,144251,603
Long-Term Deferred Tax Assets
1,3104,0881,768---
Other Long-Term Assets
159,693170,252160,60369,23866,811366,551
Total Assets
6,765,6446,385,1534,858,7033,573,8172,663,7332,030,456

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
601,658508,026220,938131,69047,404321,200
Accrued Expenses
552,863828,22930,31328,7129,1936,412
Short-Term Debt
343,141263,555126,99074,650-2,000
Current Income Taxes Payable
14,92722,47612,88312,4497,3185,946
Current Unearned Revenue
965,1091,004,195647,083204,187303.73-
Other Current Liabilities
8,20714,8813,1931,711612.313,479
Total Current Liabilities
2,485,9052,641,3631,041,400453,39864,831349,036
Long-Term Debt
1,298,671833,8071,004,607523,000--
Long-Term Deferred Tax Liabilities
--3.9156.7--
Other Long-Term Liabilities
9,210--377.4354.35115,354
Total Liabilities
3,793,7853,475,1702,046,012976,83265,185464,391

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
133,454188,703112,55082,91285,715116,054
Comprehensive Income & Other
-720.8-706.8-706.8-706.8-706.8-451.2
Total Common Equity
2,392,8512,340,4952,264,3412,234,7032,237,5071,165,603
Minority Interest
579,008569,488548,350362,281361,040400,463
Shareholders' Equity
2,971,8592,909,9832,812,6912,596,9852,598,5481,566,065
Total Liabilities & Equity
6,765,6446,385,1534,858,7033,573,8172,663,7332,030,456

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
1,641,8111,097,3621,131,597597,650-2,000
Net Cash (Debt)
-756,694-533,181-466,759-468,56130,28266,673
Net Cash Growth
-----54.58%200.52%
Net Cash Per Share
-3419.07-2359.08-2065.19-2073.16133.98615.55
Filing Date Shares Outstanding
226.01226.01226.01226.01226.01110.25
Total Common Shares Outstanding
226.01226.01226.01226.01226.01110.25
Working Capital
3,615,6653,081,9953,186,5922,238,9091,845,5311,032,404
Book Value Per Share
10587.2910355.6110018.669887.539899.9310572.36
Tangible Book Value
2,392,8512,340,4952,264,3412,234,7032,237,5071,165,603
Tangible Book Value Per Share
10587.2910355.6110018.669887.539899.9310572.36
Machinery
-34,0345,7985,5315,531-
Construction In Progress
--7,904150-30,273