EVS Securities JSC (HNX:EVS)
Vietnam
· Delayed Price · Currency is VND 4,500.00
-100.00 (-2.17%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -155,772 | 12,088 | 17,177 | 33,313 | 75,935 | 8,118 | Upgrade
|
| Depreciation & Amortization, Total | 5,648 | 5,809 | 5,742 | 5,996 | 4,485 | 2,100 | Upgrade
|
| Gain (Loss) On Sale of Investments | 128,833 | -90,502 | 19,735 | 46,716 | 190,266 | 7,621 | Upgrade
|
| Change in Accounts Receivable | 1,090 | 974.05 | 174,584 | -137,612 | 32,187 | -229 | Upgrade
|
| Change in Accounts Payable | -309.18 | 30,660 | -142.81 | -45,587 | -15,682 | -1,297 | Upgrade
|
| Change in Other Net Operating Assets | 792,915 | 170,003 | -1,103,435 | -122,761 | 1,251,145 | -15,904 | Upgrade
|
| Other Operating Activities | -10,564 | 52,612 | 33,943 | 43,702 | 59,405 | 47,511 | Upgrade
|
| Operating Cash Flow | 133,411 | 179,720 | -104,999 | 8,144 | 650,641 | -38,288 | Upgrade
|
| Capital Expenditures | -2,882 | -2,916 | -2,043 | -442.34 | -25,610 | -1,389 | Upgrade
|
| Other Investing Activities | 1,295 | 2,516 | 500.49 | 1,579 | 3,058 | 1,377 | Upgrade
|
| Investing Cash Flow | 521.86 | 455.3 | -1,518 | 1,371 | -22,323 | -12.52 | Upgrade
|
| Short-Term Debt Issued | - | 1,238,663 | 1,999,282 | 382,400 | 1,043,303 | 612,300 | Upgrade
|
| Total Debt Issued | 845,502 | 1,238,663 | 1,999,282 | 382,400 | 1,043,303 | 612,300 | Upgrade
|
| Short-Term Debt Repaid | - | -1,389,569 | -1,904,268 | -420,033 | -1,728,159 | -383,600 | Upgrade
|
| Total Debt Repaid | -985,987 | -1,389,569 | -1,904,268 | -420,033 | -1,728,159 | -383,600 | Upgrade
|
| Net Debt Issued (Repaid) | -140,485 | -150,905 | 95,014 | -37,633 | -684,856 | 228,700 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4 | Upgrade
|
| Financing Cash Flow | -140,485 | -150,905 | 95,014 | -37,633 | -684,856 | 228,704 | Upgrade
|
| Net Cash Flow | -6,552 | 29,270 | -11,503 | -28,117 | -56,539 | 190,404 | Upgrade
|
| Free Cash Flow | 130,529 | 176,804 | -107,042 | 7,701 | 625,030 | -39,677 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.77% | - | - | Upgrade
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| Free Cash Flow Margin | 77.87% | 72.44% | -48.99% | 2.20% | 73.38% | -25.51% | Upgrade
|
| Free Cash Flow Per Share | - | 1072.84 | -649.53 | 46.73 | - | - | Upgrade
|
| Cash Interest Paid | 32,519 | 32,519 | 27,035 | 37,548 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 14,812 | 23,505 | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.