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EVF General Finance JSC (HOSE:EVF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,750
+250 (2.17%)
At close: Nov 4, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-736,213--328,379365,787330,571
Depreciation & Amortization
7,4369,76715,98516,27515,09812,826
Other Amortization
5,1326,847----
Change in Trading Asset Securities
-4,865,134-5,047,923-1,014,799-116,840-2,957,402
Change in Other Net Operating Assets
3,158,4915,191,219-5,345,268-3,604,2934,382,899-6,176,362
Other Operating Activities
2,396,2441,386,5211,341,493154,014176,554778,087
Operating Cash Flow
-34,0441,546,431-5,002,589-3,222,4654,940,338-2,097,476
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,968-192,016-4,942-9,855-6,677-23,653
Sale of Property, Plant & Equipment
-6090---
Investment in Securities
-37,50037,500-875,603-455,971627,755-542,306
Other Investing Activities
9,08747,16615,2046,25511,1179,268
Investing Cash Flow
-36,381-107,290-865,251-459,571632,195-556,691

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---3,882,405--
Common Dividends Paid
-700-828-1,740-2,302-1,653-1,952
Financing Cash Flow
-700-828-1,7403,880,103-1,653-1,952

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-58,1461,438,313-5,869,580198,0675,570,880-2,656,119

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-42,0121,354,415-5,007,531-3,232,3204,933,661-2,121,129
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.19%78.41%-401.04%-292.87%556.70%-380.65%
Free Cash Flow Per Share
-55.021780.80-6583.95-7490.0413012.45-5594.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
630,2513,138,7743,006,7402,791,8851,457,389783,896
Cash Income Tax Paid
10,001162,64381,21179,58571,04762,037