Everpia JSC (HOSE:EVE)
Vietnam
· Delayed Price · Currency is VND 11,200
0.00 (0.00%)
At close: Dec 5, 2025
Everpia 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 38,213 | -30,186 | 17,825 | 91,575 | 59,721 | 42,057 | Upgrade
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| Depreciation & Amortization | 22,076 | 37,837 | 31,562 | 35,677 | 39,515 | 45,049 | Upgrade
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| Other Amortization | 388.71 | 234.35 | - | - | - | 708.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -23,029 | -23,029 | -38,519 | -19,961 | -28,457 | -39,585 | Upgrade
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| Other Operating Activities | -17,190 | 22,902 | -23,568 | 23,456 | -7.11 | -7,879 | Upgrade
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| Change in Accounts Receivable | 25,700 | 15,231 | 35,765 | -16,938 | -43,601 | 51,521 | Upgrade
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| Change in Inventory | 10,071 | 37,769 | 42,208 | -30,127 | -7,177 | 56,870 | Upgrade
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| Change in Accounts Payable | 3,388 | 317.01 | -17,221 | -2,166 | 20,189 | -11,839 | Upgrade
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| Change in Other Net Operating Assets | 9,710 | 7,814 | -8,564 | -1,249 | 999.93 | 4,402 | Upgrade
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| Operating Cash Flow | 72,020 | 68,891 | 148,248 | 85,260 | -52,570 | 158,304 | Upgrade
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| Operating Cash Flow Growth | -56.98% | -53.53% | 73.88% | - | - | 208.58% | Upgrade
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| Capital Expenditures | -3,760 | -2,619 | -141,327 | -153,499 | -75,790 | -6,883 | Upgrade
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| Sale of Property, Plant & Equipment | 464.52 | 1,431 | 9,307 | 1,341 | 599.43 | 161.38 | Upgrade
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| Investment in Securities | -70,261 | - | - | -45,067 | 258,358 | -519,913 | Upgrade
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| Other Investing Activities | 27,162 | 24,890 | 30,095 | 14,952 | 32,180 | 42,318 | Upgrade
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| Investing Cash Flow | -50,549 | -56,317 | -70,951 | -182,274 | 215,348 | 31,384 | Upgrade
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| Long-Term Debt Issued | - | 296,880 | 506,335 | 363,032 | 298,534 | 180,863 | Upgrade
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| Long-Term Debt Repaid | - | -310,672 | -552,986 | -242,534 | -423,130 | -353,618 | Upgrade
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| Net Debt Issued (Repaid) | -1,246 | -13,792 | -46,650 | 120,498 | -124,596 | -172,755 | Upgrade
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| Issuance of Common Stock | - | - | - | 18,882 | - | - | Upgrade
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| Common Dividends Paid | -20,985 | -20,985 | -46,132 | -41,083 | -37,991 | -34,023 | Upgrade
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| Financing Cash Flow | -22,231 | -34,777 | -92,782 | 98,296 | -162,587 | -206,778 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,528 | 844.59 | 1,563 | 1,336 | 544.86 | 1,458 | Upgrade
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| Net Cash Flow | 768.33 | -21,358 | -13,922 | 2,618 | 735.04 | -15,632 | Upgrade
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| Free Cash Flow | 68,260 | 66,272 | 6,921 | -68,239 | -128,360 | 151,421 | Upgrade
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| Free Cash Flow Growth | -44.98% | 857.58% | - | - | - | 415.72% | Upgrade
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| Free Cash Flow Margin | 9.29% | 8.94% | 0.88% | -6.68% | -14.82% | 17.70% | Upgrade
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| Free Cash Flow Per Share | 1626.03 | 1578.66 | 164.86 | -1650.59 | -3123.75 | 2699.62 | Upgrade
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| Cash Interest Paid | 11,567 | 11,293 | 14,616 | 6,804 | 22,260 | 16,732 | Upgrade
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| Cash Income Tax Paid | 1,142 | 3,785 | 14,056 | 19,218 | 20,002 | 17,700 | Upgrade
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| Levered Free Cash Flow | 62,557 | 80,753 | -50,584 | -104,304 | -36,090 | 140,620 | Upgrade
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| Unlevered Free Cash Flow | 69,792 | 87,766 | -41,525 | -100,092 | -21,450 | 148,522 | Upgrade
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| Change in Working Capital | 51,610 | 61,131 | 160,948 | -45,488 | -123,342 | 117,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.