EVS Securities JSC (HNX:EVS)
Vietnam · Delayed Price · Currency is VND 5,200.00
-100.00 (-1.89%)
At close: Oct 29, 2026
EVS Securities JSC 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 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 2,439 | 12,088 | 17,177 | 33,313 | 75,935 | 8,118 |
Depreciation & Amortization, Total | 4,941 | 5,809 | 5,742 | 5,996 | 4,485 | 2,100 |
Gain (Loss) On Sale of Investments | -98,018 | -90,502 | 19,735 | 46,716 | 190,266 | 7,621 |
Change in Accounts Receivable | -569.74 | 974.05 | 174,584 | -137,612 | 32,187 | -229 |
Change in Accounts Payable | 4,856 | 30,660 | -142.81 | -45,587 | -15,682 | -1,297 |
Change in Other Net Operating Assets | 754,672 | 170,003 | -1,103,435 | -122,761 | 1,251,145 | -15,904 |
Other Operating Activities | 27,920 | 52,612 | 33,943 | 43,702 | 59,405 | 47,511 |
Operating Cash Flow | 191,893 | 179,720 | -104,999 | 8,144 | 650,641 | -38,288 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -2,638 | -2,916 | -2,043 | -442.34 | -25,610 | -1,389 |
Other Investing Activities | 1,184 | 2,516 | 500.49 | 1,579 | 3,058 | 1,377 |
Investing Cash Flow | -144.49 | 455.3 | -1,518 | 1,371 | -22,323 | -12.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 1,238,663 | 1,999,282 | 382,400 | 1,043,303 | 612,300 |
Total Debt Issued | 248,754 | 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 | -398,032 | -1,389,569 | -1,904,268 | -420,033 | -1,728,159 | -383,600 |
Net Debt Issued (Repaid) | -149,278 | -150,905 | 95,014 | -37,633 | -684,856 | 228,700 |
Issuance of Common Stock | - | - | - | - | - | 4 |
Financing Cash Flow | -149,278 | -150,905 | 95,014 | -37,633 | -684,856 | 228,704 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Cash Flow | 42,470 | 29,270 | -11,503 | -28,117 | -56,539 | 190,404 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 189,254 | 176,804 | -107,042 | 7,701 | 625,030 | -39,677 |
Free Cash Flow Growth | - | - | - | -98.77% | - | - |
Free Cash Flow Margin | 56.06% | 72.44% | -48.99% | 2.20% | 73.38% | -25.51% |
Free Cash Flow Per Share | 1148.38 | 1072.84 | -649.53 | 46.73 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 27,236 | 32,519 | 27,035 | 37,548 | - | - |
Cash Income Tax Paid | - | - | 14,812 | 23,505 | - | - |