Educational Book JSC in Hanoi City (HNX:EBS)
Vietnam
· Delayed Price · Currency is VND 10,200
-1,100 (-9.73%)
At close: Mar 9, 2026
HNX:EBS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 15,194 | 9,345 | 9,881 | 12,121 | 11,138 | Upgrade
|
| Depreciation & Amortization | 2,314 | 2,362 | 2,381 | 2,563 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8,442 | -6,262 | -7,633 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -69.66 | 281.73 | - | - | Upgrade
|
| Other Operating Activities | -37,705 | 5,134 | 2,959 | 2,262 | -3,576 | Upgrade
|
| Change in Accounts Receivable | - | 10,444 | 15,304 | 9,181 | - | Upgrade
|
| Change in Inventory | - | 1,508 | -542.34 | -1,860 | - | Upgrade
|
| Change in Accounts Payable | - | -3,246 | -15,816 | -1,496 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 120.28 | -268.37 | -1,960 | - | Upgrade
|
| Operating Cash Flow | -20,198 | 7,344 | 4,229 | 13,178 | 7,562 | Upgrade
|
| Operating Cash Flow Growth | - | 73.63% | -67.91% | 74.26% | -84.18% | Upgrade
|
| Capital Expenditures | -10,695 | - | -680.91 | - | -14,169 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.18 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -910 | - | Upgrade
|
| Other Investing Activities | 10,730 | 6,229 | 7,792 | 2,541 | 11,504 | Upgrade
|
| Investing Cash Flow | 19,305 | 9,979 | 8,112 | 2,631 | 961.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,664 | 1,000 | Upgrade
|
| Long-Term Debt Repaid | -581.91 | -2,328 | -2,328 | -5,991 | - | Upgrade
|
| Net Debt Issued (Repaid) | -581.91 | -2,328 | -2,328 | -2,328 | 1,000 | Upgrade
|
| Common Dividends Paid | -9,729 | -11,176 | -9,121 | -9,212 | -7,766 | Upgrade
|
| Financing Cash Flow | -10,311 | -13,503 | -11,449 | -11,540 | -6,766 | Upgrade
|
| Net Cash Flow | -11,204 | 3,819 | 892.3 | 4,269 | 1,758 | Upgrade
|
| Free Cash Flow | -30,893 | 7,344 | 3,549 | 13,178 | -6,607 | Upgrade
|
| Free Cash Flow Growth | - | 106.95% | -73.07% | - | - | Upgrade
|
| Free Cash Flow Margin | -49.83% | 10.11% | 4.45% | 13.29% | -6.05% | Upgrade
|
| Free Cash Flow Per Share | -3099.94 | 736.89 | 356.08 | 1321.98 | - | Upgrade
|
| Cash Interest Paid | - | - | - | 1,355 | - | Upgrade
|
| Cash Income Tax Paid | 8,707 | 2,016 | 1,933 | 1,166 | 1,588 | Upgrade
|
| Levered Free Cash Flow | -582.17 | 20,137 | 9,234 | 20,810 | -8,010 | Upgrade
|
| Unlevered Free Cash Flow | -221.22 | 20,617 | 10,255 | 21,657 | -4,513 | Upgrade
|
| Change in Working Capital | - | -985.68 | -5,013 | 3,864 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.