Educational Book JSC in Hanoi City (HNX:EBS)
Vietnam · Delayed Price · Currency is VND 10,000
0.00 (0.00%)
At close: Sep 3, 2026
HNX:EBS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,650 | 15,194 | 9,345 | 9,881 | 12,121 | 11,138 |
Depreciation & Amortization | 2,890 | 2,314 | 2,362 | 2,381 | 2,563 | - |
Loss (Gain) From Sale of Assets | - | - | -8,442 | -6,262 | -7,633 | - |
Provision & Write-off of Bad Debts | - | - | -69.66 | 281.73 | - | - |
Other Operating Activities | -28,002 | -37,705 | 5,134 | 2,959 | 2,262 | -3,576 |
Change in Accounts Receivable | - | - | 10,444 | 15,304 | 9,181 | - |
Change in Inventory | - | - | 1,508 | -542.34 | -1,860 | - |
Change in Accounts Payable | - | - | -3,246 | -15,816 | -1,496 | - |
Change in Other Net Operating Assets | - | - | 120.28 | -268.37 | -1,960 | - |
Operating Cash Flow | -10,463 | -20,198 | 7,344 | 4,229 | 13,178 | 7,562 |
Operating Cash Flow Growth | - | - | 73.63% | -67.91% | 74.26% | -84.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,195 | -10,695 | - | -680.91 | - | -14,169 |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | - | - |
Investment in Securities | - | - | - | - | -910 | - |
Other Investing Activities | 8,125 | 10,730 | 6,229 | 7,792 | 2,541 | 11,504 |
Investing Cash Flow | 23,580 | 19,305 | 9,979 | 8,112 | 2,631 | 961.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 3,664 | 1,000 |
Long-Term Debt Repaid | - | -581.91 | -2,328 | -2,328 | -5,991 | - |
Net Debt Issued (Repaid) | -1,812 | -581.91 | -2,328 | -2,328 | -2,328 | 1,000 |
Common Dividends Paid | -9,729 | -9,729 | -11,176 | -9,121 | -9,212 | -7,766 |
Financing Cash Flow | -11,541 | -10,311 | -13,503 | -11,449 | -11,540 | -6,766 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,576 | -11,204 | 3,819 | 892.3 | 4,269 | 1,758 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19,658 | -30,893 | 7,344 | 3,549 | 13,178 | -6,607 |
Free Cash Flow Growth | - | - | 106.95% | -73.07% | - | - |
Free Cash Flow Margin | -32.11% | -49.83% | 10.11% | 4.45% | 13.29% | -6.05% |
Free Cash Flow Per Share | -1972.56 | -3099.94 | 736.89 | 356.08 | 1321.98 | - |
Levered Free Cash Flow | 27,111 | -582.17 | 20,137 | 9,234 | 20,810 | -8,010 |
Unlevered Free Cash Flow | 27,467 | -221.22 | 20,617 | 10,255 | 21,657 | -4,513 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,284 | - | - | - | 1,355 | - |
Cash Income Tax Paid | 14,211 | 8,707 | 2,016 | 1,933 | 1,166 | 1,588 |
Change in Working Capital | - | - | -985.68 | -5,013 | 3,864 | - |