EVN Finance JSC (HOSE:EVF)

EVN Finance JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	867,221	560,822	328,379	365,787	330,571	0.23
Depreciation & Amortization	16,146	9,110	16,275	15,098	-	-
Other Amortization	12,019	6,875	-	-	-	-
Change in Trading Asset Securities	-180,330	116,840	-116,840	-	2,957,402	-
Change in Other Net Operating Assets	2,207,072	-6,476,907	-3,604,293	4,382,899	-6,176,362	5.39
Other Operating Activities	734,971	780,671	154,014	176,554	790,913	0.41
Operating Cash Flow	3,657,099	-5,002,589	-3,222,465	4,940,338	-2,097,476	6.02
Operating Cash Flow Growth	-	-	-	-	-	401.70%
Capital Expenditures	-189,575	-4,942	-9,855	-6,677	-23,653	-0
Sale of Property, Plant & Equipment	150	90	-	-	-	-
Investment in Securities	52,084	-875,603	-455,971	627,755	-542,306	-
Other Investing Activities	50,294	15,204	6,255	11,117	9,268	0
Investing Cash Flow	-87,047	-865,251	-459,571	632,195	-556,691	0.04
Issuance of Common Stock	-	-	3,882,405	-	-	0.15
Common Dividends Paid	-972	-1,740	-2,302	-1,653	-1,952	-0.15
Financing Cash Flow	-972	-1,740	3,880,103	-1,653	-1,952	-0
Net Cash Flow	3,556,300	-5,869,580	198,067	5,570,880	-2,656,119	6.06
Free Cash Flow	3,467,524	-5,007,531	-3,232,320	4,933,661	-2,121,129	6.02
Free Cash Flow Growth	-	-	-	-	-	647.79%
Free Cash Flow Margin	214.06%	-401.04%	-292.87%	556.70%	-380.65%	0.00%
Free Cash Flow Per Share	4559.24	-6583.95	-7490.04	13012.45	-5594.44	0.02
Cash Interest Paid	3,072,681	3,006,740	2,791,885	1,457,389	783,896	0.78
Cash Income Tax Paid	152,642	81,211	79,585	71,047	62,037	0.05

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.