Everest Securities JSC (HNX: EVS)

Everest Securities JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	17,177	17,177	33,313	75,935	57,211	8,118
Depreciation & Amortization, Total	5,742	5,742	5,996	4,485	946.74	2,100
Gain (Loss) On Sale of Investments	19,735	19,735	46,716	190,266	-61,496	7,621
Change in Accounts Receivable	154,978	154,978	-137,612	32,187	20	-229
Change in Accounts Payable	1,573	1,573	-45,587	-15,682	1,433	-1,297
Change in Other Net Operating Assets	-933,435	-933,435	-122,761	1,251,145	193,342	-15,904
Other Operating Activities	33,943	33,943	43,702	59,405	38,545	47,511
Operating Cash Flow	47,115	47,115	8,144	650,641	362,181	-38,288
Capital Expenditures	-3,300	-3,300	-442.34	-25,610	-1,743	-1,389
Other Investing Activities	500.49	500.49	1,579	3,058	789.5	1,377
Investing Cash Flow	-2,777	-2,777	1,371	-22,323	-953	-12.52
Short-Term Debt Issued	306,570	306,570	382,400	1,043,303	528,375	612,300
Total Debt Issued	306,570	306,570	382,400	1,043,303	528,375	612,300
Short-Term Debt Repaid	-362,411	-362,411	-420,033	-1,728,159	-1,003,575	-383,600
Total Debt Repaid	-362,411	-362,411	-420,033	-1,728,159	-1,003,575	-383,600
Net Debt Issued (Repaid)	-55,841	-55,841	-37,633	-684,856	-475,200	228,700
Issuance of Common Stock	-	-	-	-	-	4
Financing Cash Flow	-55,841	-55,841	-37,633	-684,856	-475,200	228,704
Net Cash Flow	-11,503	-11,503	-28,117	-56,539	-113,972	190,404
Free Cash Flow	43,815	43,815	7,701	625,030	360,439	-39,677
Free Cash Flow Growth	468.93%	468.93%	-98.77%	73.41%	-	-
Free Cash Flow Margin	20.05%	20.05%	2.20%	73.38%	110.82%	-25.51%
Free Cash Flow Per Share	265.87	265.87	-	-	37544.78	-
Cash Interest Paid	31,483	31,483	37,548	-	-	-
Cash Income Tax Paid	14,812	14,812	23,505	-	-	-

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