EVF General Finance JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26,151	-	-	328,379	365,787	330,571
Depreciation & Amortization	8,011	9,767	15,985	16,275	15,098	12,826
Other Amortization	8,423	6,847	-	-	-	-
Change in Trading Asset Securities	-5,354,807	-5,047,923	-1,014,799	-116,840	-	2,957,402
Change in Other Net Operating Assets	6,028,014	5,191,219	-5,345,268	-3,604,293	4,382,899	-6,176,362
Other Operating Activities	1,650,510	1,386,521	1,341,493	154,014	176,554	778,087
Operating Cash Flow	2,366,302	1,546,431	-5,002,589	-3,222,465	4,940,338	-2,097,476
Capital Expenditures	-191,616	-192,016	-4,942	-9,855	-6,677	-23,653
Sale of Property, Plant & Equipment	60	60	90	-	-	-
Investment in Securities	37,500	37,500	-875,603	-455,971	627,755	-542,306
Other Investing Activities	46,290	47,166	15,204	6,255	11,117	9,268
Investing Cash Flow	-107,766	-107,290	-865,251	-459,571	632,195	-556,691
Issuance of Common Stock	-	-	-	3,882,405	-	-
Common Dividends Paid	-773	-828	-1,740	-2,302	-1,653	-1,952
Financing Cash Flow	-773	-828	-1,740	3,880,103	-1,653	-1,952
Net Cash Flow	2,257,763	1,438,313	-5,869,580	198,067	5,570,880	-2,656,119
Free Cash Flow	2,174,686	1,354,415	-5,007,531	-3,232,320	4,933,661	-2,121,129
Free Cash Flow Margin	122.29%	78.41%	-401.04%	-292.87%	556.70%	-380.65%
Free Cash Flow Per Share	2859.30	1780.80	-6583.95	-7490.04	13012.45	-5594.44
Cash Interest Paid	3,230,182	3,138,774	3,006,740	2,791,885	1,457,389	783,896
Cash Income Tax Paid	209,889	162,643	81,211	79,585	71,047	62,037