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Everest Securities JSC (EVS)

Hanoi

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7,100 0 0.00%

14:24:00 - Delayed Data. Currency in VND ( Disclaimer )

Volume: 82,872
Bid/Ask: 7,100 / 7,200
Day's Range: 7,100 - 7,200

Type: Equity

Market: Vietnam

ISIN: VN000000EVS4

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EVS Balance Sheet

Featured here, the Balance Sheet for Everest Securities JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2311033.33

2304089.92

2214704.74

2179459.83

Cash and Short Term Investments	1740256.1	1729209.98	1707485.1	1645089.77
Cash	-	-	-	-
Cash & Equivalents	127515.51	120456.16	44362.26	32235.26
Short Term Investments	-	-	-	-
Total Receivables, Net	525707.19	533111.17	493277.41	521578.79
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	45070.04	41768.76	13942.22	12791.27

Total Assets

2423125.47

2360838.76

2303578.15

2272510.2

Property/Plant/Equipment, Total - Net	14627.53	15551.05	16475.71	17406.3
Property/Plant/Equipment, Total - Gross	37371.93	37648.96	38886.94	38886.94
Accumulated Depreciation, Total	-22744.4	-22097.91	-22411.22	-21480.63
Goodwill, Net	-	-	-	-
Intangibles, Net	9785.15	10283.28	10701.59	11195.9
Long Term Investments	-	-	30310	30310
Note Receivable - Long Term	525707.19	533111.17	493277.41	521578.79
Other Long Term Assets, Total	87679.46	30914.51	31386.11	32859.43
Other Assets, Total	1132103.44	1117411.41	1183787.65	1105345.74

Total Current Liabilities

453145.94

401627.99

343733.68

378521.61

Accounts Payable	8601.22	1689.03	1739.77	1778.64
Payable/Accrued	-	-	-	-
Accrued Expenses	116200.36	83288.71	52462.68	75539.26
Notes Payable/Short Term Debt	316529.38	230801.58	199315.84	192678.34
Current Port. of LT Debt/Capital Leases	10	75000	80000	100000
Other Current liabilities, Total	11804.99	10848.67	10215.38	8525.38

Total Liabilities

455997.51

404445.86

351608

378521.61

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2851.57	2817.86	7874.32	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-316529.38	-230801.58	-199315.84	-192678.34

Total Equity

1967127.95

1956392.91

1951970.15

1893988.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1648006.18	1648006.18	1648006.18	1030004
Additional Paid-In Capital	-	-	-	240000
Retained Earnings (Accumulated Deficit)	319121.77	308386.73	303963.97	623984.58
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2423125.47

2360838.76

2303578.15

2272510.2

Total Common Shares Outstanding

103

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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