Everland Group JSC (HOSE:EVG)
Vietnam · Delayed Price · Currency is VND 3,680.00
+90.00 (2.51%)
At close: Nov 4, 2026
Everland Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 94,749 | 77,741 | 31,409 | -1,567 | 25,390 | 23,434 |
Depreciation & Amortization | 2,242 | 1,214 | 331.17 | 417.99 | 364.84 | 291.22 |
Loss (Gain) From Sale of Assets | -54,992 | -56,925 | -25,140 | -12,845 | -6,717 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4,562 |
Other Operating Activities | 40,519 | 22,866 | -49,488 | 12,818 | 692.02 | 6,110 |
Change in Accounts Receivable | 269,147 | 475,262 | -400,277 | -683,737 | 62,460 | -857,378 |
Change in Inventory | -1,041,023 | -1,731,591 | -647,003 | -62,299 | 30,544 | -8,937 |
Change in Accounts Payable | 486,678 | 1,460,004 | 524,433 | 300,955 | -704,455 | 494,195 |
Change in Other Net Operating Assets | 34,899 | -74,338 | -91,746 | -2,758 | 32.13 | 6,813 |
Operating Cash Flow | -167,781 | 174,234 | -657,482 | -449,015 | -591,689 | -340,034 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,977 | -17,876 | -15,169 | - | -1,194 | -14,300 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.82 |
Investment in Securities | 1,731 | - | 362,250 | -110,000 | -427,371 | -51,752 |
Other Investing Activities | 50,739 | 50,739 | 10,704 | 3,662 | 2,063 | 570.54 |
Investing Cash Flow | -261,327 | -86,556 | 278,644 | -49,318 | -494,702 | -65,479 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 818,110 | 741,835 | 600,631 | - | 4,000 |
Long-Term Debt Repaid | - | -852,345 | -207,888 | -2,981 | -2,000 | - |
Net Debt Issued (Repaid) | 173,949 | -34,235 | 533,947 | 597,650 | -2,000 | 4,000 |
Issuance of Common Stock | - | - | 180,000 | - | 1,050,000 | 450,000 |
Common Dividends Paid | -2,774 | - | - | -509.37 | - | - |
Other Financing Activities | - | - | - | - | - | -4,600 |
Financing Cash Flow | 171,175 | -34,235 | 713,947 | 597,140 | 1,048,000 | 449,400 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -257,933 | 53,443 | 335,109 | 98,807 | -38,391 | 43,887 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -170,757 | 156,357 | -672,650 | -449,015 | -592,882 | -354,334 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.85% | 13.97% | -56.40% | -41.20% | -46.40% | -36.59% |
Free Cash Flow Per Share | -771.55 | 691.81 | -2976.17 | -1986.68 | -2623.23 | -3271.34 |
Levered Free Cash Flow | 158,072 | -105,450 | -462,436 | -364,321 | -832,319 | -702,892 |
Unlevered Free Cash Flow | 175,600 | -90,189 | -451,814 | -349,981 | -832,305 | -702,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 28,152 | 29,467 | 70,643 | 16,726 | 22.6 | 125.42 |
Cash Income Tax Paid | 22,100 | 18,463 | 12,347 | 3,904 | 5,984 | 4,646 |
Change in Working Capital | -250,299 | 129,337 | -614,593 | -447,839 | -611,419 | -365,307 |