Everpia JSC (HOSE:EVE)
Vietnam · Delayed Price · Currency is VND 10,500
0.00 (0.00%)
At close: Feb 9, 2026
Everpia 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 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38,554 | -30,186 | 17,825 | 91,575 | 59,721 |
Depreciation & Amortization | 12,173 | 37,837 | 31,562 | 35,677 | 39,515 |
Other Amortization | 187.74 | 234.35 | - | - | - |
Loss (Gain) From Sale of Assets | -17,766 | -23,029 | -38,519 | -19,961 | -28,457 |
Other Operating Activities | -6,827 | 22,902 | -23,568 | 23,456 | -7.11 |
Change in Accounts Receivable | -28,258 | 15,231 | 35,765 | -16,938 | -43,601 |
Change in Inventory | 48,335 | 37,769 | 42,208 | -30,127 | -7,177 |
Change in Accounts Payable | -7,827 | 317.01 | -17,221 | -2,166 | 20,189 |
Change in Other Net Operating Assets | 6,763 | 7,814 | -8,564 | -1,249 | 999.93 |
Operating Cash Flow | 37,451 | 68,891 | 148,248 | 85,260 | -52,570 |
Operating Cash Flow Growth | -45.64% | -53.53% | 73.88% | - | - |
Capital Expenditures | - | -2,619 | -141,327 | -153,499 | -75,790 |
Sale of Property, Plant & Equipment | 7,330 | 1,431 | 9,307 | 1,341 | 599.43 |
Investment in Securities | 8,445 | - | - | -45,067 | 258,358 |
Other Investing Activities | 41,988 | 24,890 | 30,095 | 14,952 | 32,180 |
Investing Cash Flow | 57,763 | -56,317 | -70,951 | -182,274 | 215,348 |
Long-Term Debt Issued | 280,829 | 296,880 | 506,335 | 363,032 | 298,534 |
Long-Term Debt Repaid | -280,539 | -310,672 | -552,986 | -242,534 | -423,130 |
Net Debt Issued (Repaid) | 290.73 | -13,792 | -46,650 | 120,498 | -124,596 |
Issuance of Common Stock | - | - | - | 18,882 | - |
Common Dividends Paid | -20,985 | -20,985 | -46,132 | -41,083 | -37,991 |
Financing Cash Flow | -20,694 | -34,777 | -92,782 | 98,296 | -162,587 |
Foreign Exchange Rate Adjustments | 1,260 | 844.59 | 1,563 | 1,336 | 544.86 |
Net Cash Flow | 75,780 | -21,358 | -13,922 | 2,618 | 735.04 |
Free Cash Flow | 37,451 | 66,272 | 6,921 | -68,239 | -128,360 |
Free Cash Flow Growth | -43.49% | 857.58% | - | - | - |
Free Cash Flow Margin | 4.99% | 8.94% | 0.88% | -6.68% | -14.82% |
Free Cash Flow Per Share | 892.13 | 1578.66 | 164.86 | -1650.59 | -3123.75 |
Cash Interest Paid | 12,023 | 11,293 | 14,616 | 6,804 | 22,260 |
Cash Income Tax Paid | 2,941 | 3,785 | 14,056 | 19,218 | 20,002 |
Levered Free Cash Flow | 68,360 | 80,753 | -50,584 | -104,304 | -36,090 |
Unlevered Free Cash Flow | 75,815 | 87,766 | -41,525 | -100,092 | -21,450 |
Change in Working Capital | 11,129 | 61,131 | 160,948 | -45,488 | -123,342 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.