Educational Book JSC in Hanoi City (HNX:EBS)
Vietnam
· Delayed Price · Currency is VND 11,200
0.00 (0.00%)
At close: Jul 7, 2025
HNX:EBS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10,194 | 9,345 | 9,881 | 12,121 | 11,138 | 8,185 | Upgrade
|
Depreciation & Amortization | 2,948 | 2,362 | 2,381 | 2,563 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -8,442 | -8,442 | -6,262 | -7,633 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | -69.66 | -69.66 | 281.73 | - | - | - | Upgrade
|
Other Operating Activities | -3,095 | 5,134 | 2,959 | 2,262 | -3,576 | 39,620 | Upgrade
|
Change in Accounts Receivable | 10,444 | 10,444 | 15,304 | 9,181 | - | - | Upgrade
|
Change in Inventory | 1,508 | 1,508 | -542.34 | -1,860 | - | - | Upgrade
|
Change in Accounts Payable | -3,246 | -3,246 | -15,816 | -1,496 | - | - | Upgrade
|
Change in Other Net Operating Assets | 120.28 | 120.28 | -268.37 | -1,960 | - | - | Upgrade
|
Operating Cash Flow | 549.23 | 7,344 | 4,229 | 13,178 | 7,562 | 47,805 | Upgrade
|
Operating Cash Flow Growth | - | 73.63% | -67.91% | 74.26% | -84.18% | 5.96% | Upgrade
|
Capital Expenditures | 1,350 | - | -680.91 | - | -14,169 | -5,658 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.18 | - | - | - | Upgrade
|
Investment in Securities | - | - | - | -910 | - | -12,585 | Upgrade
|
Other Investing Activities | 5,787 | 6,229 | 7,792 | 2,541 | 11,504 | 5,277 | Upgrade
|
Investing Cash Flow | 10,957 | 9,979 | 8,112 | 2,631 | 961.53 | -40,184 | Upgrade
|
Long-Term Debt Issued | - | - | - | 3,664 | 1,000 | - | Upgrade
|
Long-Term Debt Repaid | - | -2,328 | -2,328 | -5,991 | - | - | Upgrade
|
Net Debt Issued (Repaid) | -2,698 | -2,328 | -2,328 | -2,328 | 1,000 | - | Upgrade
|
Common Dividends Paid | -11,176 | -11,176 | -9,121 | -9,212 | -7,766 | -16.99 | Upgrade
|
Financing Cash Flow | -13,873 | -13,503 | -11,449 | -11,540 | -6,766 | -16.99 | Upgrade
|
Net Cash Flow | -2,367 | 3,819 | 892.3 | 4,269 | 1,758 | 7,605 | Upgrade
|
Free Cash Flow | 1,899 | 7,344 | 3,549 | 13,178 | -6,607 | 42,147 | Upgrade
|
Free Cash Flow Growth | - | 106.95% | -73.07% | - | - | 0.78% | Upgrade
|
Free Cash Flow Margin | 2.53% | 10.11% | 4.45% | 13.29% | -6.05% | 41.96% | Upgrade
|
Free Cash Flow Per Share | - | 736.89 | 356.08 | 1321.98 | - | - | Upgrade
|
Cash Interest Paid | - | - | - | 1,355 | - | - | Upgrade
|
Cash Income Tax Paid | 1,000 | 2,016 | 1,933 | 1,166 | 1,588 | 870 | Upgrade
|
Levered Free Cash Flow | - | 20,137 | 9,234 | 20,810 | -8,010 | -19,058 | Upgrade
|
Unlevered Free Cash Flow | - | 20,617 | 10,255 | 21,657 | -4,513 | -18,953 | Upgrade
|
Change in Net Working Capital | - | -12,599 | -3,087 | -12,537 | -8,603 | 11,738 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.