E
Everland Group JSC
VN:EVG
Everland Group JSC
VN:EVG
Price:
7 600
VND
-0.52%
Market Closed
Market Cap:
₫1.6T
Balance Sheet
Balance Sheet Decomposition
Everland Group JSC
Everland Group JSC
Balance Sheet Decomposition is not available for
Everland Group JSC
Everland Group JSC
Balance Sheet
Everland Group JSC
Everland Group JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
13 734
|
13 707
|
12 719
|
26 826
|
14 277
|
19 974
|
24 786
|
68 673
|
30 282
|
129 089
|
464 198
|
517 642
|
|
| Cash |
13 734
|
13 707
|
12 719
|
26 826
|
14 277
|
19 974
|
24 736
|
68 673
|
30 282
|
52 589
|
115 898
|
120 142
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
76 500
|
348 300
|
397 500
|
|
| Short-Term Investments |
0
|
0
|
0
|
50
|
100
|
100
|
0
|
0
|
0
|
0
|
200 640
|
46 540
|
|
| Total Receivables |
197 783
|
176 202
|
216 795
|
61 798
|
160 732
|
177 512
|
250 441
|
282 591
|
672 624
|
1 270 065
|
1 086 424
|
824 508
|
|
| Accounts Receivables |
64 389
|
17 994
|
47 291
|
37 264
|
114 799
|
121 336
|
178 943
|
102 912
|
400 276
|
271 326
|
228 498
|
172 644
|
|
| Other Receivables |
133 394
|
158 208
|
169 504
|
24 534
|
45 933
|
56 176
|
71 498
|
179 679
|
272 348
|
998 739
|
857 926
|
651 865
|
|
| Inventory |
16 177
|
30 422
|
57 313
|
104 453
|
148 714
|
177 781
|
205 635
|
214 572
|
184 194
|
878 311
|
1 525 313
|
3 256 377
|
|
| Other Current Assets |
396
|
271
|
2 480
|
21 610
|
19 481
|
22 514
|
42 408
|
815 604
|
391 444
|
414 842
|
951 416
|
1 077 769
|
|
| Total Current Assets |
228 091
|
220 602
|
289 307
|
214 737
|
343 304
|
397 882
|
523 269
|
1 381 440
|
1 278 544
|
2 692 307
|
4 227 993
|
5 722 836
|
|
| PP&E Net |
2 490
|
2 330
|
1 772
|
11 498
|
12 056
|
12 691
|
17 495
|
30 861
|
633 233
|
1 148
|
8 838
|
27 955
|
|
| PP&E Gross |
2 490
|
2 330
|
1 772
|
11 498
|
12 056
|
12 691
|
17 495
|
30 861
|
633 233
|
1 148
|
8 838
|
27 955
|
|
| Accumulated Depreciation |
320
|
824
|
1 382
|
1 932
|
2 680
|
3 495
|
4 024
|
3 749
|
4 115
|
4 533
|
4 864
|
6 078
|
|
| Intangible Assets |
0
|
0
|
0
|
40
|
25
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
121
|
121
|
121
|
660
|
301 160
|
302 768
|
317 661
|
366 545
|
66 545
|
66 235
|
65 963
|
1 763
|
|
| Long-Term Investments |
0
|
0
|
96 987
|
163 987
|
103 242
|
133 488
|
166 896
|
251 603
|
685 144
|
811 124
|
459 501
|
459 501
|
|
| Other Long-Term Assets |
117
|
131
|
358
|
1 083
|
677
|
2 152
|
3 593
|
6
|
266
|
3 002
|
96 408
|
172 572
|
|
| 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%
|
3 573 817
+34%
|
4 858 703
+36%
|
6 384 626
+31%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
63 816
|
16 199
|
25 161
|
9 977
|
50 291
|
89 820
|
97 858
|
321 194
|
47 404
|
131 690
|
220 938
|
508 026
|
|
| Accrued Liabilities |
483
|
555
|
2 008
|
3 116
|
5 017
|
5 133
|
8 520
|
6 398
|
7 636
|
15 696
|
21 755
|
825 554
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
18 021
|
11 430
|
2 600
|
2 000
|
0
|
74 650
|
126 990
|
129 444
|
|
| Current Portion of Long-Term Debt |
5 431
|
4 995
|
17 707
|
13 341
|
360
|
250
|
0
|
0
|
0
|
0
|
0
|
134 111
|
|
| Other Current Liabilities |
2 293
|
10 599
|
19 704
|
13 594
|
17 342
|
15 092
|
130 938
|
19 445
|
9 791
|
231 362
|
671 718
|
1 044 120
|
|
| Total Current Liabilities |
72 023
|
32 347
|
64 581
|
40 027
|
91 031
|
121 726
|
239 916
|
349 036
|
64 831
|
453 398
|
1 041 400
|
2 641 255
|
|
| Long-Term Debt |
700
|
160
|
0
|
444
|
937
|
354
|
0
|
0
|
0
|
523 000
|
1 004 607
|
833 807
|
|
| Deferred Income Tax |
0
|
0
|
623
|
623
|
0
|
0
|
0
|
0
|
0
|
57
|
4
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2 657
|
9 173
|
48 846
|
48 972
|
400 463
|
361 040
|
362 281
|
548 350
|
569 393
|
|
| Other Liabilities |
0
|
50
|
50
|
50
|
0
|
2 052
|
46 029
|
115 354
|
354
|
377
|
0
|
0
|
|
| 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%
|
1 339 113
+214%
|
2 594 362
+94%
|
4 044 455
+56%
|
|
| 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
|
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
|
43 309
|
70 689
|
144 329
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
234
|
234
|
234
|
451
|
707
|
707
|
707
|
707
|
|
| Other Equity |
0
|
0
|
0
|
1 286
|
3 909
|
6 529
|
33 224
|
35 039
|
37 297
|
39 603
|
41 861
|
44 051
|
|
| 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%
|
2 234 703
0%
|
2 264 341
+1%
|
2 340 172
+3%
|
|
| 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%
|
3 573 817
+34%
|
4 858 703
+36%
|
6 384 626
+31%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
23
|
26
|
44
|
44
|
88
|
88
|
88
|
123
|
215
|
215
|
215
|
215
|
|
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