EVG Everland Group Joint Stock Company
Công ty Cổ phần Tập đoàn Everland
Total Assets
223 bn VND
2021–2025
Revenue
224 bn VND
2021–2025
Net Profit
9 bn VND
2021–2025
Equity
191 bn VND
2021–2025
YOY GROWTH 2015 vs 2014
-3.3%
Assets Growth (%)
+20.6%
Equity Growth (%)
+107.1%
Revenue Growth (%)
+95.6%
Net Revenue Growth (%)
+662.1%
Net Profit Growth (%)
B
67/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 12/25
growth: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/EVG
KEY RATIOS (2015)
4.85
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.15
ROA (%)
Net Profit After Tax / Total Assets × 100
6.56
Gross Margin (%)
Gross Profit / Revenue × 100
4.14
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.17
Debt/Equity
Total Liabilities / Owner's Equity
1.17
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
4.14
DuPont: Net Margin (%)
1.0
DuPont: Asset Turnover
1.17
DuPont: Eq. Multiplier
4.85
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for EVG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 32 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 5,723.4 | 4,228.0 | 2,719.6 | 1,910.4 | 1,381.4 | 523.3 | 397.9 | 343.3 | 214.7 | 289.3 | 220.6 | 228.1 | 111.8 |
| Cash and cash equivalents (Bn. VND) | 517.6 | 464.2 | 129.1 | 30.3 | 68.7 | 24.8 | 20.0 | 14.3 | 26.8 | 12.7 | 13.7 | 13.7 | 4.6 |
| Short-term investments (Bn. VND) | 46.5 | 200.6 | 0 | 0 | 0 | 0 | 0.10 | 0.10 | 0.05 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 1,848.7 | 2,021.4 | 1,678.5 | 1,055.7 | 1,094.9 | 288.9 | 199.3 | 179.9 | 82.4 | 218.9 | 176.4 | 198.0 | 102.2 |
| Net Inventories | 3,256.9 | 1,525.3 | 910.6 | 816.0 | 214.6 | 205.6 | 177.8 | 148.7 | 104.5 | 57.3 | 30.4 | 16.2 | 4.9 |
| Other current assets | 53.6 | 16.5 | 1.5 | 8.3 | 3.3 | 4.0 | 0.74 | 0.30 | 0.99 | 0.33 | 0.05 | 0.14 | 0.08 |
| LONG-TERM ASSETS (Bn. VND) | 661.8 | 630.7 | 881.5 | 753.4 | 649.0 | 505.6 | 451.1 | 417.2 | 177.3 | 99.2 | 2.6 | 2.7 | 0.15 |
| Fixed assets (Bn. VND) | 28.0 | 0.93 | 1.00 | 1.4 | 0.59 | 1.5 | 1.9 | 2.5 | 2.0 | 1.8 | 2.3 | 2.5 | 0 |
| Long-term investments (Bn. VND) | 459.5 | 459.5 | 811.1 | 685.1 | 251.6 | 166.9 | 133.5 | 103.2 | 164.0 | 97.0 | 0 | 0 | 0 |
| Other non-current assets | 172.6 | 96.4 | 3.0 | 0.27 | 5,700 | 3.6 | 2.2 | 0.68 | 1.1 | 0.36 | 0.13 | 0.12 | 0.15 |
| TOTAL ASSETS (Bn. VND) | 6,385.2 | 4,858.7 | 3,601.1 | 2,663.7 | 2,030.5 | 1,028.9 | 849.0 | 760.5 | 392.0 | 388.5 | 223.2 | 230.8 | 112.0 |
| LIABILITIES (Bn. VND) | 3,475.2 | 2,046.0 | 971.8 | 65.2 | 464.4 | 285.9 | 124.1 | 92.0 | 41.1 | 65.3 | 32.6 | 72.7 | 21.8 |
| Current liabilities (Bn. VND) | 2,641.4 | 1,041.4 | 448.4 | 64.8 | 349.0 | 239.9 | 121.7 | 91.0 | 40.0 | 65.2 | 32.3 | 72.0 | 21.8 |
| Long-term liabilities (Bn. VND) | 833.8 | 1,004.6 | 523.4 | 0.35 | 115.4 | 46.0 | 2.4 | 0.94 | 1.1 | 0.05 | 0.21 | 0.70 | 0 |
| OWNER'S EQUITY(Bn.VND) | 2,910.0 | 2,812.7 | 2,629.3 | 2,598.5 | 1,566.1 | 743.0 | 724.9 | 668.5 | 350.9 | 323.3 | 190.6 | 158.1 | 90.2 |
| Capital and reserves (Bn. VND) | 2,910.0 | 2,812.7 | 2,629.3 | 2,598.5 | 1,566.1 | 743.0 | 724.9 | 668.5 | 350.9 | 323.3 | 190.6 | 158.1 | 90.2 |
| Undistributed earnings (Bn. VND) | 144.7 | 70.7 | 75.6 | 48.4 | 81.0 | 61.0 | 69.7 | 55.6 | 46.9 | 23.3 | 10.6 | 1.4 | 0.16 |
| MINORITY INTERESTS | 569.5 | 548.4 | 362.3 | 361.0 | 400.5 | 49.0 | 48.8 | 9.2 | 2.7 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 6,385.2 | 4,858.7 | 3,601.1 | 2,663.7 | 2,030.5 | 1,028.9 | 849.0 | 760.5 | 392.0 | 388.5 | 223.2 | 230.8 | 112.0 |
| Prepayments to suppliers (Bn. VND) | 1,077.1 | 951.2 | 414.8 | 391.4 | 815.5 | 39.1 | 22.4 | 19.2 | 21.3 | 2.4 | 0.27 | 0.39 | 0.20 |
| Short-term loans receivables (Bn. VND) | 347.6 | 74.1 | 195.6 | 80.6 | 0 | 0 | 0 | 0 | 0 | 152.0 | 157.0 | 133.0 | 0 |
| Inventories, Net (Bn. VND) | 3,256.9 | 1,525.3 | 910.6 | 816.0 | 214.6 | 205.6 | 177.8 | 148.7 | 104.5 | 57.3 | 30.4 | 16.2 | 4.9 |
| Investment and development funds (Bn. VND) | 44.1 | 41.9 | 39.6 | 37.3 | 35.0 | 33.2 | 6.5 | 3.9 | 1.3 | 0 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 2,152.5 | 2,152.5 | 2,152.5 | 2,152.5 | 1,050.0 | 600.0 | 600.0 | 600.0 | 300.0 | 300.0 | 180.0 | 156.7 | 90.0 |
| Paid-in capital (Bn. VND) | 2,152.5 | 2,152.5 | 2,152.5 | 2,152.5 | 1,050.0 | 600.0 | 600.0 | 600.0 | 300.0 | 300.0 | 180.0 | 156.7 | 90.0 |
| Long-term borrowings (Bn. VND) | 833.8 | 1,004.6 | 523.0 | 0 | 0 | 0 | 0.35 | 0.94 | 0.44 | 0 | 0.16 | 0.70 | 0 |
| Advances from customers (Bn. VND) | 1,017.9 | 650.1 | 204.2 | 0.30 | 12.9 | 74.4 | 9.3 | 8.7 | 6.2 | 14.2 | 3.8 | 1.7 | 0.04 |
| Short-term borrowings (Bn. VND) | 263.6 | 127.0 | 74.6 | 0 | 2.0 | 2.6 | 11.7 | 18.4 | 13.3 | 17.7 | 5.0 | 5.4 | 0 |
| Long-term prepayments (Bn. VND) | 168.5 | 94.6 | 3.0 | 0.27 | 5,700 | 3.6 | 2.2 | 0.68 | 1.1 | 0.36 | 0.13 | 0.12 | 0 |
| Other long-term assets (Bn. VND) | 444.5 | 444.5 | 244.5 | 134.5 | 25.0 | 54.5 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 1.8 | 66.0 | 66.2 | 66.5 | 366.5 | 317.7 | 302.8 | 301.2 | 0.66 | 0.12 | 0.12 | 0.12 | 0 |
| Long-term trade receivables (Bn. VND) | 1.8 | 66.0 | 66.2 | 66.5 | 366.5 | 317.7 | 302.8 | 301.2 | 0.66 | 0.12 | 0.12 | 0.12 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 1,119.2 | 1,192.9 | 1,090.1 | 1,277.7 | 968.4 | 768.5 | 585.3 | 553.7 | 495.6 | 339.1 | 223.5 | 107.9 | 32.2 |
| Attribute to parent company (Bn. VND) | 77.7 | 31.4 | 30.8 | 25.4 | 23.4 | 19.3 | 18.1 | 27.0 | 26.4 | 12.9 | 9.3 | 1.2 | 1.1 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 56.9 | 23.0 | 11.9 | 6.0 | 4.3 | 0.05 | 1.7 | 0.11 | 2.7 | 10.1 | 2.9 | 0.26 | 849 |
| Interest Expenses | -24.4 | -17.0 | -1.1 | -0.02 | -0.20 | -0.55 | -1.7 | -1.3 | -1.2 | -0.91 | -0.52 | -0.20 | 0 |
| Sales | 1,119.2 | 1,192.9 | 1,090.1 | 1,277.7 | 968.4 | 768.5 | 585.3 | 553.7 | 495.6 | 339.1 | 223.5 | 107.9 | 32.2 |
| Sales deductions | 0 | -0.17 | -0.36 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | -12.4 | 0 | 0 |
| Net Sales | 1,119.2 | 1,192.7 | 1,089.8 | 1,277.7 | 968.4 | 768.5 | 585.3 | 553.7 | 494.6 | 339.1 | 211.1 | 107.9 | 32.2 |
| Cost of Sales | -972.0 | -1,134.0 | -1,041.7 | -1,240.0 | -932.9 | -721.4 | -547.3 | -509.0 | -453.1 | -322.4 | -196.4 | -101.3 | -30.9 |
| Gross Profit | 147.2 | 58.7 | 48.1 | 37.6 | 35.5 | 47.1 | 38.0 | 44.6 | 41.5 | 16.7 | 14.7 | 6.6 | 1.3 |
| Financial Expenses | -24.4 | -17.0 | -1.1 | -0.02 | -0.28 | -0.57 | -1.7 | 1.7 | -1.2 | -4.0 | -0.52 | -0.20 | 0 |
| Gain/(loss) from joint ventures | 0 | 2.2 | 0.98 | 0.72 | 0.59 | 0.10 | -3,376 | 0.05 | -14 | 0 | 0 | 0 | 0 |
| Selling Expenses | -40.6 | -3.6 | -6.7 | -2.5 | -2.1 | -8.1 | -3.2 | -3.6 | -1.7 | 0 | 0 | 0 | 0 |
| General & Admin Expenses | -12.0 | -11.4 | -11.2 | -6.3 | -8.1 | -14.1 | -10.9 | -8.6 | -7.3 | -6.6 | -5.1 | -5.1 | -0.17 |
| Operating Profit/Loss | 127.1 | 51.8 | 41.9 | 35.6 | 29.9 | 24.5 | 24.0 | 34.3 | 33.9 | 16.2 | 11.9 | 1.6 | 1.2 |
| Other income | 1.6 | 1.7 | 1.6 | 0.15 | 0.09 | 0.08 | 0.01 | 0.19 | 13 | 28 | 0.02 | 13 | 0 |
| Other Income/Expenses | -4.0 | -7.1 | -3.0 | -2.6 | -0.23 | -0.37 | -0.78 | -0.41 | -0.62 | -0.09 | -0.03 | -54 | -4 |
| Net other income/expenses | -2.5 | -5.3 | -1.4 | -2.4 | -0.15 | -0.29 | -0.77 | -0.22 | -0.62 | -0.09 | -6,772 | -42 | -3 |
| Profit before tax | 124.6 | 46.5 | 40.5 | 33.1 | 29.8 | 24.2 | 23.2 | 34.1 | 33.3 | 16.1 | 11.9 | 1.6 | 1.2 |
| Business income tax - current | -25.7 | -12.8 | -9.0 | -7.3 | -5.9 | -4.8 | -4.9 | -7.0 | -6.9 | -3.2 | -2.7 | -0.34 | -0.04 |
| Business income tax - deferred | 3,913 | 0.05 | -0.06 | 0 | 0 | 0 | 0 | 0 | -472 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 98.9 | 33.7 | 31.4 | 25.8 | 23.8 | 19.4 | 18.3 | 27.1 | 26.4 | 12.9 | 9.3 | 1.2 | 1.1 |
| Minority Interest | 21.1 | 2.3 | 0.68 | 0.42 | 0.40 | 0.13 | 0.17 | 0.07 | 7,284 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 77.7 | 31.4 | 30.8 | 25.4 | 23.4 | 19.3 | 18.1 | 27.0 | 26.4 | 12.9 | 9.3 | 1.2 | 1.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 124.6 | 46.5 | 40.5 | 33.1 | 29.8 | 24.2 | 23.2 | 34.1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 1.2 | 0.33 | 0.42 | 0.36 | 0.29 | 0.54 | 0.83 | 0.76 | 0.56 | 0.56 | 0.50 | 0.32 | 0.02 |
| Provision for credit losses | 0 | 0 | 0 | -0.12 | -0.08 | -0.25 | 0.25 | -3.0 | 0 | 0 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | -1,132 | 0 | 0 | 0 | 0 | 0 | -961 | 3,259 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -56.9 | -25.1 | -12.8 | -6.7 | -4.6 | -0.05 | -0.03 | -4,920 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 24.4 | 17.0 | 1.1 | 0.02 | 0.12 | 0.55 | 1.7 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 93.3 | 38.7 | 29.2 | 26.7 | 25.6 | 25.0 | 26.2 | 33.0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in receivables | 475.3 | -400.3 | -678.7 | 62.5 | -857.4 | -144.6 | -18.4 | -397.6 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | -1,731.6 | -647.0 | -94.6 | 30.5 | -8.9 | -27.9 | -29.1 | -44.3 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | 1,460.0 | 524.4 | 302.2 | -704.5 | 494.2 | 210.1 | 40.6 | 44.0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -74.3 | -91.7 | -2.8 | 0.03 | 6.8 | -4.6 | -1.3 | 0.47 | 0 | 0 | 0 | 0 | 0 |
| Interest paid | -29.5 | -70.6 | -1.1 | -0.02 | -4.6 | -0.56 | -1.7 | -1.3 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | -18.5 | -12.3 | -3.9 | -6.0 | 4.9 | -4.6 | -7.0 | -6.9 | 0 | 0 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 2.4 | 0.73 | 0 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -0.49 | -0.93 | 0 | -0.96 | 0 | -0.11 | -0.55 | -0.75 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 174.2 | -657.5 | -449.0 | -591.7 | -340.0 | 52.8 | 8.7 | -373.3 | -67.2 | -45.9 | -0.35 | 72.1 | 4.6 |
| Purchase of fixed assets | -17.9 | -15.2 | 0 | -1.2 | -14.3 | -6.5 | -1.4 | -1.3 | -0.78 | 0 | 0 | -2.8 | -0.04 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 1,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -1,875.0 | -1,405.4 | -465.7 | -193.6 | -65.0 | 0 | 0 | -0.05 | -5.0 | -200.0 | -157.0 | -133.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 1,755.6 | 1,326.2 | 522.7 | 125.4 | 65.0 | 0.10 | 0 | 0 | 157.0 | 205.0 | 133.0 | 0 | 0 |
| Investment in other entities | 0 | 0 | -110.0 | -662.9 | -148.9 | -68.1 | -30.2 | -36.0 | -72.4 | -118.0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 362.2 | 0 | 235.5 | 97.2 | 36.0 | 0 | 100.0 | 0 | 18.0 | 0 | 0 | 0 |
| Gain on Dividend | 50.7 | 10.7 | 3.7 | 2.1 | 0.57 | 0.05 | 0.04 | 0.10 | 6.6 | 7.4 | 2.0 | 593 | 849 |
| Net Cash Flows from Investing Activities | -86.6 | 278.6 | -49.3 | -494.7 | -65.5 | -38.5 | -31.7 | 62.7 | 85.3 | -87.6 | -22.0 | -135.8 | -0.04 |
| Increase in charter captial | 0 | 180.0 | 0 | 1,050.0 | 450.0 | 0 | 35.9 | 306.2 | 0 | 120.0 | 23.3 | 66.7 | 0 |
| Proceeds from borrowings | 818.1 | 741.8 | 600.6 | 0 | 4.0 | 8.1 | 30.1 | 32.9 | 26.6 | 28.8 | 9.4 | 6.5 | 0 |
| Repayment of borrowings | -852.3 | -207.9 | -3.0 | -2.0 | -4.6 | -17.5 | -37.4 | -27.3 | -30.5 | -16.2 | -10.4 | -0.36 | 0 |
| Dividends paid | 0 | 0 | -0.51 | 0 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -34.2 | 713.9 | 597.1 | 1,048.0 | 449.4 | -9.4 | 28.6 | 298.0 | -3.9 | 132.6 | 22.3 | 72.9 | 0 |
| Net increase/decrease in cash and cash equivalents | 53.4 | 335.1 | 98.8 | -38.4 | 43.9 | 4.8 | 5.7 | -12.5 | 14.1 | -0.99 | -0.03 | 9.1 | 4.5 |
| Cash and cash equivalents | 464.2 | 129.1 | 30.3 | 68.7 | 24.8 | 20.0 | 14.3 | 26.8 | 12.7 | 13.7 | 13.7 | 4.6 | 0.06 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -2 | 31 | 13 | -126 | 13 | 0 |
| Cash and Cash Equivalents at the end of period | 517.6 | 464.2 | 129.1 | 30.3 | 68.7 | 24.8 | 20.0 | 14.3 | 26.8 | 12.7 | 13.7 | 13.7 | 4.6 |