Everpia JSC (HOSE:EVE)

Everpia JSC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	50,038	39,216	-30,186	17,825	91,575	59,721
Depreciation & Amortization	28,855	29,019	38,072	31,562	35,677	39,515
Other Amortization	146.62	187.74	-	-	-	-
Loss (Gain) From Sale of Assets	-51,838	-28,629	-23,029	-38,519	-19,961	-28,457
Other Operating Activities	33,274	13,505	22,902	-23,568	23,456	-7.11
Change in Accounts Receivable	-44,322	-1,873	15,231	35,765	-16,938	-43,601
Change in Inventory	-25,630	28,668	37,769	42,208	-30,127	-7,177
Change in Accounts Payable	5,947	-7,475	317.01	-17,221	-2,166	20,189
Change in Other Net Operating Assets	9,157	6,763	7,814	-8,564	-1,249	999.93
Operating Cash Flow	32,966	79,381	68,891	148,248	85,260	-52,570
Operating Cash Flow Growth	-64.26%	15.23%	-53.53%	73.88%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7,455	-13,109	-2,619	-141,327	-153,499	-75,790
Sale of Property, Plant & Equipment	-54.71	4,776	1,431	9,307	1,341	599.43
Investment in Securities	-34,180	-	-	-	-45,067	258,358
Other Investing Activities	27,081	25,027	24,890	30,095	14,952	32,180
Investing Cash Flow	30,642	-12,361	-56,317	-70,951	-182,274	215,348

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	20,125	290.73	-13,792	-46,650	120,498	-124,596
Issuance of Common Stock	-	-	-	-	18,882	-
Common Dividends Paid	-42,021	-20,985	-20,985	-46,132	-41,083	-37,991
Financing Cash Flow	-21,896	-20,694	-34,777	-92,782	98,296	-162,587

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	3,666	454.18	844.59	1,563	1,336	544.86
Net Cash Flow	45,379	46,780	-21,358	-13,922	2,618	735.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	25,511	66,272	66,272	6,921	-68,239	-128,360
Free Cash Flow Growth	-66.62%	0%	857.58%	-	-	-
Free Cash Flow Margin	3.30%	8.83%	8.94%	0.88%	-6.68%	-14.82%
Free Cash Flow Per Share	607.73	1578.66	1578.66	164.86	-1650.59	-3123.75
Levered Free Cash Flow	9,190	69,157	80,753	-50,584	-104,304	-36,090
Unlevered Free Cash Flow	18,273	76,683	87,766	-41,525	-100,092	-21,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,658	11,790	11,293	14,616	6,804	22,260
Cash Income Tax Paid	2,941	2,941	3,785	14,056	19,218	20,002
Change in Working Capital	-32,383	26,083	61,131	160,948	-45,488	-123,342

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error