E

Everland Group JSC
VN:EVG

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Everland Group JSC
VN:EVG
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Price: 6 300 VND 0.8% Market Closed
Market Cap: 1.4T VND
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Everland Group JSC?
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Balance Sheet

Balance Sheet Decomposition
Everland Group JSC

Current Assets 3.9T
Cash & Short-Term Investments 361.7B
Receivables 1.4T
Other Current Assets 2.2T
Non-Current Assets 575.9B
Long-Term Investments 459.5B
PP&E 5.4B
Other Non-Current Assets 111B
Current Liabilities 826.6B
Accounts Payable 179.4B
Accrued Liabilities 16.3B
Short-Term Debt 102.9B
Other Current Liabilities 528.1B
Non-Current Liabilities 1.3T
Long-Term Debt 799.5B
Other Non-Current Liabilities 547.9B

Balance Sheet
Everland Group 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
13 734
13 707
12 719
26 826
14 277
19 974
24 786
68 673
30 282
129 089
Cash
13 734
13 707
12 719
26 826
14 277
19 974
24 736
68 673
30 282
52 589
Cash Equivalents
0
0
0
0
0
0
50
0
0
76 500
Short-Term Investments
0
0
0
50
100
100
0
0
0
0
Total Receivables
197 783
176 202
216 795
61 798
160 732
177 512
250 441
282 591
672 624
1 265 065
Accounts Receivables
64 389
17 994
47 291
37 264
114 799
121 336
178 943
102 912
400 276
271 326
Other Receivables
133 394
158 208
169 504
24 534
45 933
56 176
71 498
179 679
272 348
993 739
Inventory
16 177
30 422
57 313
104 453
148 714
177 781
205 635
214 572
184 194
910 636
Other Current Assets
396
271
2 480
21 610
19 481
22 514
42 408
815 604
391 444
414 842
Total Current Assets
228 091
220 602
289 307
214 737
343 304
397 882
523 269
1 381 440
1 278 544
2 719 632
PP&E Net
2 490
2 330
1 772
11 498
12 056
12 691
17 495
30 861
633 233
1 148
PP&E Gross
2 490
2 330
1 772
11 498
12 056
12 691
17 495
30 861
633 233
1 148
Accumulated Depreciation
320
824
1 382
1 932
2 680
3 495
4 024
3 749
4 115
4 533
Intangible Assets
0
0
0
40
25
9
0
0
0
0
Note Receivable
121
121
121
660
301 160
302 768
317 661
366 545
66 545
66 235
Long-Term Investments
0
0
96 987
163 987
103 242
133 488
166 896
251 603
685 144
811 124
Other Long-Term Assets
117
131
358
1 083
677
2 152
3 593
6
266
3 002
Total Assets
230 819
N/A
223 184
-3%
388 544
+74%
392 004
+1%
760 463
+94%
848 990
+12%
1 028 914
+21%
2 030 456
+97%
2 663 733
+31%
3 601 142
+35%
Liabilities
Accounts Payable
63 816
16 199
25 161
9 977
50 291
89 820
97 858
321 194
47 404
131 690
Accrued Liabilities
483
555
2 008
3 116
5 017
5 133
8 520
6 398
7 636
15 696
Short-Term Debt
0
0
0
0
18 021
11 430
2 600
2 000
0
74 650
Current Portion of Long-Term Debt
5 431
4 995
17 707
13 341
360
250
0
0
0
0
Other Current Liabilities
2 293
10 599
19 704
13 594
17 342
15 092
130 938
19 445
9 791
226 362
Total Current Liabilities
72 023
32 347
64 581
40 027
91 031
121 726
239 916
349 036
64 831
448 398
Long-Term Debt
700
160
0
444
937
354
0
0
0
523 000
Deferred Income Tax
0
0
623
623
0
0
0
0
0
57
Minority Interest
0
0
0
2 657
9 173
48 846
48 972
400 463
361 040
362 281
Other Liabilities
0
50
50
50
0
2 052
46 029
115 354
354
377
Total Liabilities
72 723
N/A
32 557
-55%
65 253
+100%
43 801
-33%
101 142
+131%
172 977
+71%
334 917
+94%
864 853
+158%
426 226
-51%
1 334 113
+213%
Equity
Common Stock
156 720
180 000
300 000
300 000
600 000
600 000
600 000
1 050 000
2 152 498
2 152 498
Retained Earnings
1 376
10 627
23 290
46 917
55 647
69 718
61 007
81 015
48 418
75 635
Additional Paid In Capital
0
0
0
0
234
234
234
451
707
707
Other Equity
0
0
0
1 286
3 909
6 529
33 224
35 039
37 297
39 603
Total Equity
158 096
N/A
190 627
+21%
323 290
+70%
348 203
+8%
659 321
+89%
676 013
+3%
693 997
+3%
1 165 603
+68%
2 237 507
+92%
2 267 029
+1%
Total Liabilities & Equity
230 819
N/A
223 184
-3%
388 544
+74%
392 004
+1%
760 463
+94%
848 990
+12%
1 028 914
+21%
2 030 456
+97%
2 663 733
+31%
3 601 142
+35%
Shares Outstanding
Common Shares Outstanding
23
26
44
44
88
88
88
123
215
215

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