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Everpia JSC
VN:EVE

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Everpia JSC
VN:EVE
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Price: 10 150 VND -0.49% Market Closed
Market Cap: 426.1B VND
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Balance Sheet

Balance Sheet Decomposition
Everpia JSC

Current Assets 708.8B
Cash & Short-Term Investments 277.1B
Receivables 166.1B
Other Current Assets 265.6B
Non-Current Assets 554.7B
Long-Term Investments 64.5B
PP&E 324.1B
Intangibles 789.9m
Other Non-Current Assets 165.4B
Current Liabilities 220.8B
Accounts Payable 31.3B
Accrued Liabilities 22.9B
Short-Term Debt 135B
Other Current Liabilities 31.5B
Non-Current Liabilities 112.9B
Long-Term Debt 80.8B
Other Non-Current Liabilities 32.1B

Balance Sheet
Everpia JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35 571
46 537
79 149
131 587
64 672
67 059
51 427
52 162
54 780
40 809
Cash
27 871
27 813
48 649
40 606
47 272
35 941
34 043
25 859
37 834
38 964
Cash Equivalents
7 700
18 724
30 500
90 981
17 400
31 118
17 384
26 303
16 946
1 846
Short-Term Investments
185 014
160 692
73 140
187 860
452 549
552 700
536 313
373 191
396 498
223 236
Total Receivables
145 920
208 235
237 821
236 574
222 294
186 595
135 123
169 759
193 665
174 453
Accounts Receivables
133 816
153 504
170 798
165 816
192 343
159 241
109 157
139 325
155 770
138 375
Other Receivables
12 104
54 731
67 023
70 758
29 951
27 354
25 966
30 434
37 895
36 078
Inventory
316 367
377 144
405 618
394 350
400 853
397 655
339 497
346 527
364 153
318 859
Other Current Assets
24 863
12 052
9 263
17 414
35 904
29 232
24 929
23 971
46 049
14 932
Total Current Assets
707 735
804 660
804 991
967 785
1 176 272
1 233 241
1 087 290
965 611
1 055 146
770 385
PP&E Net
246 835
264 232
274 864
266 444
265 795
238 535
201 705
242 141
228 534
352 211
PP&E Gross
246 835
264 232
274 864
266 444
265 795
238 535
201 705
242 141
228 534
352 211
Accumulated Depreciation
183 099
212 579
230 723
264 576
305 537
346 316
381 805
415 270
445 561
422 915
Intangible Assets
14 416
13 417
10 872
9 143
8 136
5 943
4 466
2 830
1 256
974
Note Receivable
839
900
1 648
2 520
3 190
2 894
3 189
2 511
2 550
3 114
Long-Term Investments
2 638
12 379
2 638
2 638
2 638
8 419
12 367
9 939
9 804
60 556
Other Long-Term Assets
13 522
12 433
19 814
27 920
34 083
48 602
44 016
45 713
159 405
168 631
Total Assets
985 985
N/A
1 108 020
+12%
1 114 827
+1%
1 276 449
+14%
1 490 113
+17%
1 537 633
+3%
1 353 033
-12%
1 268 743
-6%
1 456 695
+15%
1 355 871
-7%
Liabilities
Accounts Payable
42 305
33 168
43 810
56 437
74 085
47 614
42 123
55 597
48 905
41 220
Accrued Liabilities
9 625
11 746
14 000
19 907
21 449
25 312
21 288
24 152
32 353
26 781
Short-Term Debt
0
0
0
0
52 299
114 482
47 749
156 280
188 738
127 822
Current Portion of Long-Term Debt
52 278
69 655
17 135
55 205
16 803
9 880
8 599
598
3 678
9 780
Other Current Liabilities
35 777
45 404
33 446
33 173
50 911
44 598
33 408
35 297
38 339
28 079
Total Current Liabilities
139 986
159 972
108 391
164 722
215 547
241 886
153 167
271 923
312 013
233 683
Long-Term Debt
10 197
34 620
41 406
179 952
348 291
337 361
233 185
10 080
94 426
102 317
Minority Interest
0
0
0
0
0
0
0
0
10 255
11 071
Other Liabilities
11 355
6 425
5 381
15 253
17 290
19 859
22 354
22 704
22 415
19 900
Total Liabilities
161 538
N/A
201 017
+24%
155 178
-23%
359 927
+132%
581 128
+61%
599 106
+3%
408 706
-32%
304 707
-25%
439 109
+44%
366 971
-16%
Equity
Common Stock
279 865
279 865
419 798
419 798
419 798
419 798
419 798
419 798
419 798
419 798
Retained Earnings
355 918
436 788
324 896
329 414
363 275
393 314
397 533
417 160
416 424
383 539
Additional Paid In Capital
191 000
191 000
203 073
203 073
203 073
203 073
203 073
203 073
184 196
184 196
Treasury Stock
10 491
10 491
0
49 000
76 000
76 000
76 000
76 000
0
0
Other Equity
8 156
9 841
11 883
13 238
1 160
1 657
77
6
2 831
1 368
Total Equity
824 447
N/A
907 003
+10%
959 650
+6%
916 522
-4%
908 985
-1%
938 528
+3%
944 327
+1%
964 036
+2%
1 017 587
+6%
988 900
-3%
Total Liabilities & Equity
985 985
N/A
1 108 020
+12%
1 114 827
+1%
1 276 449
+14%
1 490 113
+17%
1 537 633
+3%
1 353 033
-12%
1 268 743
-6%
1 456 695
+15%
1 355 871
-7%
Shares Outstanding
Common Shares Outstanding
41
41
42
40
38
38
38
38
42
42

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