EVS Securities 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	12,088	17,177	33,313	75,935	8,118
Depreciation & Amortization, Total	5,809	5,742	5,996	4,485	2,100
Gain (Loss) On Sale of Investments	-90,502	19,735	46,716	190,266	7,621
Change in Accounts Receivable	974.05	174,584	-137,612	32,187	-229
Change in Accounts Payable	30,660	-142.81	-45,587	-15,682	-1,297
Change in Other Net Operating Assets	200,332	-1,103,435	-122,761	1,251,145	-15,904
Other Operating Activities	22,283	33,943	43,702	59,405	47,511
Operating Cash Flow	179,720	-104,999	8,144	650,641	-38,288
Capital Expenditures	-2,916	-2,043	-442.34	-25,610	-1,389
Other Investing Activities	2,516	500.49	1,579	3,058	1,377
Investing Cash Flow	455.3	-1,518	1,371	-22,323	-12.52
Short-Term Debt Issued	1,238,663	1,999,282	382,400	1,043,303	612,300
Total Debt Issued	1,238,663	1,999,282	382,400	1,043,303	612,300
Short-Term Debt Repaid	-1,389,569	-1,904,268	-420,033	-1,728,159	-383,600
Total Debt Repaid	-1,389,569	-1,904,268	-420,033	-1,728,159	-383,600
Net Debt Issued (Repaid)	-150,905	95,014	-37,633	-684,856	228,700
Issuance of Common Stock	-	-	-	-	4
Financing Cash Flow	-150,905	95,014	-37,633	-684,856	228,704
Net Cash Flow	29,270	-11,503	-28,117	-56,539	190,404
Free Cash Flow	176,804	-107,042	7,701	625,030	-39,677
Free Cash Flow Growth	-	-	-98.77%	-	-
Free Cash Flow Margin	72.44%	-48.99%	2.20%	73.38%	-25.51%
Free Cash Flow Per Share	1072.84	-649.53	46.73	-	-
Cash Interest Paid	27,827	2,704	37,548	-	-
Cash Income Tax Paid	-	14,812	23,505	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.