EVS Securities JSC (HNX:EVS)

EVS Securities JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2019
Net Income	-155,772	12,088	17,177	33,313	75,935	8,118
Depreciation & Amortization, Total	5,648	5,809	5,742	5,996	4,485	2,100
Gain (Loss) On Sale of Investments	128,833	-90,502	19,735	46,716	190,266	7,621
Change in Accounts Receivable	1,090	974.05	174,584	-137,612	32,187	-229
Change in Accounts Payable	-309.18	30,660	-142.81	-45,587	-15,682	-1,297
Change in Other Net Operating Assets	792,915	170,003	-1,103,435	-122,761	1,251,145	-15,904
Other Operating Activities	-10,564	52,612	33,943	43,702	59,405	47,511
Operating Cash Flow	133,411	179,720	-104,999	8,144	650,641	-38,288
Capital Expenditures	-2,882	-2,916	-2,043	-442.34	-25,610	-1,389
Other Investing Activities	1,295	2,516	500.49	1,579	3,058	1,377
Investing Cash Flow	521.86	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	845,502	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	-985,987	-1,389,569	-1,904,268	-420,033	-1,728,159	-383,600
Net Debt Issued (Repaid)	-140,485	-150,905	95,014	-37,633	-684,856	228,700
Issuance of Common Stock	-	-	-	-	-	4
Financing Cash Flow	-140,485	-150,905	95,014	-37,633	-684,856	228,704
Net Cash Flow	-6,552	29,270	-11,503	-28,117	-56,539	190,404
Free Cash Flow	130,529	176,804	-107,042	7,701	625,030	-39,677
Free Cash Flow Growth	-	-	-	-98.77%	-	-
Free Cash Flow Margin	77.87%	72.44%	-48.99%	2.20%	73.38%	-25.51%
Free Cash Flow Per Share	-	1072.84	-649.53	46.73	-	-
Cash Interest Paid	32,519	32,519	27,035	37,548	-	-
Cash Income Tax Paid	-	-	14,812	23,505	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.