EVS Securities JSC (HNX:EVS)

EVS 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-12,487	17,177	33,313	75,935	57,211	8,118
Depreciation & Amortization, Total	5,976	5,742	5,996	4,485	946.74	2,100
Gain (Loss) On Sale of Investments	-17,268	19,735	46,716	190,266	-61,496	7,621
Change in Accounts Receivable	45,614	174,584	-137,612	32,187	20	-229
Change in Accounts Payable	-40,049	-142.81	-45,587	-15,682	1,433	-1,297
Change in Other Net Operating Assets	-290,730	-1,103,435	-122,761	1,251,145	193,342	-15,904
Other Operating Activities	52,489	33,943	43,702	59,405	38,545	47,511
Operating Cash Flow	100,991	-104,999	8,144	650,641	362,181	-38,288
Capital Expenditures	-2,283	-2,043	-442.34	-25,610	-1,743	-1,389
Other Investing Activities	1,641	500.49	1,579	3,058	789.5	1,377
Investing Cash Flow	8.48	-1,518	1,371	-22,323	-953	-12.52
Short-Term Debt Issued	-	1,999,282	382,400	1,043,303	528,375	612,300
Total Debt Issued	2,189,253	1,999,282	382,400	1,043,303	528,375	612,300
Short-Term Debt Repaid	-	-1,904,268	-420,033	-1,728,159	-1,003,575	-383,600
Total Debt Repaid	-2,272,108	-1,904,268	-420,033	-1,728,159	-1,003,575	-383,600
Net Debt Issued (Repaid)	-82,855	95,014	-37,633	-684,856	-475,200	228,700
Issuance of Common Stock	-	-	-	-	-	4
Financing Cash Flow	-82,855	95,014	-37,633	-684,856	-475,200	228,704
Net Cash Flow	18,145	-11,503	-28,117	-56,539	-113,972	190,404
Free Cash Flow	98,708	-107,042	7,701	625,030	360,439	-39,677
Free Cash Flow Growth	-	-	-98.77%	73.41%	-	-
Free Cash Flow Margin	44.38%	-48.99%	2.20%	73.38%	110.82%	-25.51%
Free Cash Flow Per Share	598.96	-649.53	46.73	-	37544.78	-
Cash Interest Paid	7,060	2,704	37,548	-	-	-
Cash Income Tax Paid	4,940	14,812	23,505	-	-	-

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.