Everland Group JSC (HOSE:EVG)
Vietnam
· Delayed Price · Currency is VND 6,100.00
-450.00 (-6.87%)
At close: Mar 9, 2026
Everland Group 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 77,418 | 31,409 | 30,821 | 26,674 | 23,847 | Upgrade
|
| Depreciation & Amortization | 1,214 | 331.17 | 417.99 | -790.77 | 291.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3,991 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2,167 | - | - | - | Upgrade
|
| Other Operating Activities | -23,325 | -72,461 | -8,038 | 256,457 | 1,599 | Upgrade
|
| Change in Accounts Receivable | 511,962 | -400,277 | -500,735 | -103,742 | -881,899 | Upgrade
|
| Change in Inventory | -1,731,064 | -647,003 | 94,890 | 29,960 | -31,754 | Upgrade
|
| Change in Accounts Payable | 1,443,315 | 524,433 | 285,377 | -399,176 | 245,310 | Upgrade
|
| Change in Other Net Operating Assets | -74,338 | -91,746 | -2,754 | -123.8 | 474.33 | Upgrade
|
| Operating Cash Flow | 205,183 | -657,482 | -100,020 | -190,742 | -646,123 | Upgrade
|
| Capital Expenditures | -16,826 | -15,169 | -186,515 | -76,793 | -11,911 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.82 | Upgrade
|
| Investment in Securities | 69,800 | 362,250 | -119,000 | -876,000 | -573,640 | Upgrade
|
| Other Investing Activities | -51,060 | 10,704 | 11,656 | 7,515 | 570.75 | Upgrade
|
| Investing Cash Flow | -117,504 | 278,644 | -408,309 | -988,879 | -509,979 | Upgrade
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| Long-Term Debt Issued | 816,273 | 741,835 | 600,631 | - | 4,000 | Upgrade
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| Long-Term Debt Repaid | -850,508 | -207,888 | -2,981 | -2,000 | -4,600 | Upgrade
|
| Net Debt Issued (Repaid) | -34,235 | 533,947 | 597,650 | -2,000 | -600 | Upgrade
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| Issuance of Common Stock | - | 180,000 | 9,000 | 1,279,999 | 1,211,549 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -137,500 | - | Upgrade
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| Common Dividends Paid | - | - | -509.37 | -780 | -200 | Upgrade
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| Financing Cash Flow | -34,235 | 713,947 | 606,140 | 1,139,719 | 1,210,749 | Upgrade
|
| Net Cash Flow | 53,443 | 335,109 | 97,811 | -39,901 | 54,647 | Upgrade
|
| Free Cash Flow | 188,357 | -672,650 | -286,535 | -267,535 | -658,034 | Upgrade
|
| Free Cash Flow Margin | 16.83% | -56.40% | -26.30% | -20.95% | -67.94% | Upgrade
|
| Free Cash Flow Per Share | 875.88 | -3126.72 | -1329.42 | -1263.75 | -5132.52 | Upgrade
|
| Cash Interest Paid | 15,093 | 70,643 | 1,132 | 22.6 | 201.4 | Upgrade
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| Cash Income Tax Paid | 21,951 | 12,347 | 3,923 | 5,958 | 4,647 | Upgrade
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| Levered Free Cash Flow | -104,282 | -1,044,449 | -544,979 | -319,332 | - | Upgrade
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| Unlevered Free Cash Flow | -89,020 | -1,033,827 | -544,305 | -319,318 | - | Upgrade
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| Change in Working Capital | 149,875 | -614,593 | -123,222 | -473,082 | -667,869 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.