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EVF General Finance JSC (HOSE:EVF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,000
-100 (-0.76%)
At close: Apr 28, 2026

EVF General Finance JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Net Income
---328,379365,787330,571
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Depreciation & Amortization
9,7679,76715,98516,27515,09812,826
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Other Amortization
6,8476,847----
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Change in Trading Asset Securities
-5,047,923-5,047,923-1,014,799-116,840-2,957,402
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Change in Other Net Operating Assets
5,721,1305,191,219-5,345,268-3,604,2934,382,899-6,176,362
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Other Operating Activities
1,676,4811,386,5211,341,493154,014176,554778,087
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Operating Cash Flow
2,366,3021,546,431-5,002,589-3,222,4654,940,338-2,097,476
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Capital Expenditures
-191,616-192,016-4,942-9,855-6,677-23,653
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Sale of Property, Plant & Equipment
606090---
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Investment in Securities
37,50037,500-875,603-455,971627,755-542,306
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Other Investing Activities
46,29047,16615,2046,25511,1179,268
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Investing Cash Flow
-107,766-107,290-865,251-459,571632,195-556,691
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Issuance of Common Stock
---3,882,405--
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Common Dividends Paid
-773-828-1,740-2,302-1,653-1,952
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Financing Cash Flow
-773-828-1,7403,880,103-1,653-1,952
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Net Cash Flow
2,257,7631,438,313-5,869,580198,0675,570,880-2,656,119
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Free Cash Flow
2,174,6861,354,415-5,007,531-3,232,3204,933,661-2,121,129
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Free Cash Flow Margin
102.31%78.41%-401.04%-292.87%556.70%-380.65%
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Free Cash Flow Per Share
2859.911780.80-6583.95-7490.0413012.45-5594.44
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Cash Interest Paid
3,138,7743,138,7743,006,7402,791,8851,457,389783,896
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Cash Income Tax Paid
162,643162,64381,21179,58571,04762,037
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Source: S&P Capital IQ. Financial Services template. Financial Sources.