EVS Securities JSC (HNX:EVS)
Vietnam
· Delayed Price · Currency is VND 6,200.00
-100.00 (-1.59%)
At close: Dec 5, 2025
EVS Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 20,389 | 17,177 | 33,313 | 75,935 | 57,211 | 8,118 | Upgrade
|
| Depreciation & Amortization, Total | 6,055 | 5,742 | 5,996 | 4,485 | 946.74 | 2,100 | Upgrade
|
| Gain (Loss) On Sale of Investments | -81,249 | 19,735 | 46,716 | 190,266 | -61,496 | 7,621 | Upgrade
|
| Change in Accounts Receivable | 62,134 | 174,584 | -137,612 | 32,187 | 20 | -229 | Upgrade
|
| Change in Accounts Payable | -51,807 | -142.81 | -45,587 | -15,682 | 1,433 | -1,297 | Upgrade
|
| Change in Other Net Operating Assets | -361,458 | -1,103,435 | -122,761 | 1,251,145 | 193,342 | -15,904 | Upgrade
|
| Other Operating Activities | 64,717 | 33,943 | 43,702 | 59,405 | 38,545 | 47,511 | Upgrade
|
| Operating Cash Flow | -2,238 | -104,999 | 8,144 | 650,641 | 362,181 | -38,288 | Upgrade
|
| Capital Expenditures | -1,818 | -2,043 | -442.34 | -25,610 | -1,743 | -1,389 | Upgrade
|
| Other Investing Activities | 1,675 | 500.49 | 1,579 | 3,058 | 789.5 | 1,377 | Upgrade
|
| Investing Cash Flow | 658.61 | -1,518 | 1,371 | -22,323 | -953 | -12.52 | Upgrade
|
| Short-Term Debt Issued | - | 1,999,282 | 382,400 | 1,043,303 | 528,375 | 612,300 | Upgrade
|
| Total Debt Issued | 3,042,507 | 1,999,282 | 382,400 | 1,043,303 | 528,375 | 612,300 | Upgrade
|
| Short-Term Debt Repaid | - | -1,904,268 | -420,033 | -1,728,159 | -1,003,575 | -383,600 | Upgrade
|
| Total Debt Repaid | -3,041,403 | -1,904,268 | -420,033 | -1,728,159 | -1,003,575 | -383,600 | Upgrade
|
| Net Debt Issued (Repaid) | 1,104 | 95,014 | -37,633 | -684,856 | -475,200 | 228,700 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4 | Upgrade
|
| Financing Cash Flow | 1,104 | 95,014 | -37,633 | -684,856 | -475,200 | 228,704 | Upgrade
|
| Net Cash Flow | -475.89 | -11,503 | -28,117 | -56,539 | -113,972 | 190,404 | Upgrade
|
| Free Cash Flow | -4,056 | -107,042 | 7,701 | 625,030 | 360,439 | -39,677 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.77% | 73.41% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.45% | -48.99% | 2.20% | 73.38% | 110.82% | -25.51% | Upgrade
|
| Free Cash Flow Per Share | -24.61 | -649.53 | 46.73 | - | 37544.78 | - | Upgrade
|
| Cash Interest Paid | 8,440 | 2,704 | 37,548 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 14,812 | 23,505 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.