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EVS Securities JSC (HNX:EVS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,900.00
-500.00 (-9.26%)
At close: Mar 9, 2026

EVS Securities JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2019 2018
Period Ending
 Dec '25 Dec '24 Jan '24 Dec '22 Dec '19 2018
Net Income
12,08817,17733,31375,9358,118
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Depreciation & Amortization, Total
5,8095,7425,9964,4852,100
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Gain (Loss) On Sale of Investments
-90,50219,73546,716190,2667,621
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Change in Accounts Receivable
974.05174,584-137,61232,187-229
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Change in Accounts Payable
30,660-142.81-45,587-15,682-1,297
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Change in Other Net Operating Assets
200,332-1,103,435-122,7611,251,145-15,904
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Other Operating Activities
22,28333,94343,70259,40547,511
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Operating Cash Flow
179,720-104,9998,144650,641-38,288
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Capital Expenditures
-2,916-2,043-442.34-25,610-1,389
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Other Investing Activities
2,516500.491,5793,0581,377
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Investing Cash Flow
455.3-1,5181,371-22,323-12.52
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Short-Term Debt Issued
1,238,6631,999,282382,4001,043,303612,300
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Total Debt Issued
1,238,6631,999,282382,4001,043,303612,300
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Short-Term Debt Repaid
-1,389,569-1,904,268-420,033-1,728,159-383,600
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Total Debt Repaid
-1,389,569-1,904,268-420,033-1,728,159-383,600
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Net Debt Issued (Repaid)
-150,90595,014-37,633-684,856228,700
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Issuance of Common Stock
----4
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Financing Cash Flow
-150,90595,014-37,633-684,856228,704
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Net Cash Flow
29,270-11,503-28,117-56,539190,404
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Free Cash Flow
176,804-107,0427,701625,030-39,677
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Free Cash Flow Growth
---98.77%--
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Free Cash Flow Margin
72.44%-48.99%2.20%73.38%-25.51%
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Free Cash Flow Per Share
1072.84-649.5346.73--
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Cash Interest Paid
27,8272,70437,548--
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Cash Income Tax Paid
-14,81223,505--
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.