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EVF General Finance JSC (HOSE:EVF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,400
-50 (-0.40%)
At close: Aug 28, 2026

EVF General Finance JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73,800--328,379365,787330,571
Depreciation & Amortization
14,0489,76715,98516,27515,09812,826
Other Amortization
9,9406,847----
Change in Trading Asset Securities
-7,517,157-5,047,923-1,014,799-116,840-2,957,402
Change in Other Net Operating Assets
3,828,5545,191,219-5,345,268-3,604,2934,382,899-6,176,362
Other Operating Activities
1,480,0771,386,5211,341,493154,014176,554778,087
Operating Cash Flow
-2,110,7381,546,431-5,002,589-3,222,4654,940,338-2,097,476
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-189,899-192,016-4,942-9,855-6,677-23,653
Sale of Property, Plant & Equipment
-6090---
Investment in Securities
-37,50037,500-875,603-455,971627,755-542,306
Other Investing Activities
29,35447,16615,2046,25511,1179,268
Investing Cash Flow
-198,045-107,290-865,251-459,571632,195-556,691

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---3,882,405--
Common Dividends Paid
-745-828-1,740-2,302-1,653-1,952
Financing Cash Flow
-745-828-1,7403,880,103-1,653-1,952

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,309,5281,438,313-5,869,580198,0675,570,880-2,656,119

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,300,6371,354,415-5,007,531-3,232,3204,933,661-2,121,129
Free Cash Flow Growth
------
Free Cash Flow Margin
-121.37%78.41%-401.04%-292.87%556.70%-380.65%
Free Cash Flow Per Share
-3024.901780.80-6583.95-7490.0413012.45-5594.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,599,9443,138,7743,006,7402,791,8851,457,389783,896
Cash Income Tax Paid
209,888162,64381,21179,58571,04762,037