EVN Finance JSC 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 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-	-	328,379	365,787	330,571	Upgrade
Depreciation & Amortization	9,767	15,985	16,275	15,098	12,826	Upgrade
Other Amortization	6,847	-	-	-	-	Upgrade
Change in Trading Asset Securities	-5,047,923	-1,014,799	-116,840	-	2,957,402	Upgrade
Change in Other Net Operating Assets	5,191,219	-5,345,268	-3,604,293	4,382,899	-6,176,362	Upgrade
Other Operating Activities	1,386,521	1,341,493	154,014	176,554	778,087	Upgrade
Operating Cash Flow	1,546,431	-5,002,589	-3,222,465	4,940,338	-2,097,476	Upgrade
Capital Expenditures	-192,016	-4,942	-9,855	-6,677	-23,653	Upgrade
Sale of Property, Plant & Equipment	60	90	-	-	-	Upgrade
Investment in Securities	37,500	-875,603	-455,971	627,755	-542,306	Upgrade
Other Investing Activities	47,166	15,204	6,255	11,117	9,268	Upgrade
Investing Cash Flow	-107,290	-865,251	-459,571	632,195	-556,691	Upgrade
Issuance of Common Stock	-	-	3,882,405	-	-	Upgrade
Common Dividends Paid	-828	-1,740	-2,302	-1,653	-1,952	Upgrade
Financing Cash Flow	-828	-1,740	3,880,103	-1,653	-1,952	Upgrade
Net Cash Flow	1,438,313	-5,869,580	198,067	5,570,880	-2,656,119	Upgrade
Free Cash Flow	1,354,415	-5,007,531	-3,232,320	4,933,661	-2,121,129	Upgrade
Free Cash Flow Margin	78.41%	-401.04%	-292.87%	556.70%	-380.65%	Upgrade
Free Cash Flow Per Share	1780.80	-6583.95	-7490.04	13012.45	-5594.44	Upgrade
Cash Interest Paid	3,138,774	3,006,740	2,791,885	1,457,389	783,896	Upgrade
Cash Income Tax Paid	162,643	81,211	79,585	71,047	62,037	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.