Everland Group JSC (HOSE:EVG)
Vietnam · Delayed Price · Currency is VND 5,930.00
0.00 (0.00%)
At close: Jun 12, 2026
Everland Group 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 | 85,835 | 77,741 | 31,409 | 30,821 | 26,674 | 23,847 |
Depreciation & Amortization | 1,713 | 1,214 | 331.17 | 417.99 | -790.77 | 291.22 |
Loss (Gain) From Sale of Assets | -56,925 | -56,925 | -25,140 | - | - | -3,991 |
Other Operating Activities | 39,666 | 22,866 | -49,488 | -8,038 | 256,457 | 1,599 |
Change in Accounts Receivable | 204,256 | 475,262 | -400,277 | -500,735 | -103,742 | -881,899 |
Change in Inventory | -1,576,050 | -1,731,591 | -647,003 | 94,890 | 29,960 | -31,754 |
Change in Accounts Payable | 1,206,819 | 1,460,004 | 524,433 | 285,377 | -399,176 | 245,310 |
Change in Other Net Operating Assets | -37,795 | -74,338 | -91,746 | -2,754 | -123.8 | 474.33 |
Operating Cash Flow | -132,481 | 174,234 | -657,482 | -100,020 | -190,742 | -646,123 |
Capital Expenditures | -10,084 | -17,876 | -15,169 | -186,515 | -76,793 | -11,911 |
Sale of Property, Plant & Equipment | -69,800 | - | - | - | - | 1.82 |
Investment in Securities | 4,654 | - | 362,250 | -119,000 | -876,000 | -573,640 |
Other Investing Activities | 50,739 | 50,739 | 10,704 | 11,656 | 7,515 | 570.75 |
Investing Cash Flow | -213,891 | -86,556 | 278,644 | -408,309 | -988,879 | -509,979 |
Long-Term Debt Issued | - | 818,110 | 741,835 | 600,631 | - | 4,000 |
Long-Term Debt Repaid | - | -852,345 | -207,888 | -2,981 | -2,000 | -4,600 |
Net Debt Issued (Repaid) | 61,901 | -34,235 | 533,947 | 597,650 | -2,000 | -600 |
Issuance of Common Stock | - | - | 180,000 | 9,000 | 1,279,999 | 1,211,549 |
Repurchase of Common Stock | - | - | - | - | -137,500 | - |
Common Dividends Paid | - | - | - | -509.37 | -780 | -200 |
Financing Cash Flow | 61,901 | -34,235 | 713,947 | 606,140 | 1,139,719 | 1,210,749 |
Net Cash Flow | -284,471 | 53,443 | 335,109 | 97,811 | -39,901 | 54,647 |
Free Cash Flow | -142,565 | 156,357 | -672,650 | -286,535 | -267,535 | -658,034 |
Free Cash Flow Margin | -11.40% | 13.97% | -56.40% | -26.30% | -20.95% | -67.94% |
Free Cash Flow Per Share | -662.32 | 726.40 | -3124.98 | -1329.42 | -1263.75 | -5132.52 |
Cash Interest Paid | 29,467 | 29,467 | 70,643 | 1,132 | 22.6 | 201.4 |
Cash Income Tax Paid | 18,862 | 18,463 | 12,347 | 3,923 | 5,958 | 4,647 |
Levered Free Cash Flow | - | -105,450 | -1,044,449 | -544,979 | -319,332 | - |
Unlevered Free Cash Flow | - | -90,189 | -1,033,827 | -544,305 | -319,318 | - |
Change in Working Capital | -202,770 | 129,337 | -614,593 | -123,222 | -473,082 | -667,869 |