Everest Securities JSC (HNX:EVS)

Everest Securities JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	12,474	17,177	33,313	75,935	57,211	8,118
Depreciation & Amortization, Total	5,363	5,742	5,996	4,485	946.74	2,100
Gain (Loss) On Sale of Investments	-17,538	19,735	46,716	190,266	-61,496	7,621
Change in Accounts Receivable	182,699	154,978	-137,612	32,187	20	-229
Change in Accounts Payable	-2,897	1,573	-45,587	-15,682	1,433	-1,297
Change in Other Net Operating Assets	-937,830	-933,435	-122,761	1,251,145	193,342	-15,904
Other Operating Activities	59,397	33,943	43,702	59,405	38,545	47,511
Operating Cash Flow	85,831	47,115	8,144	650,641	362,181	-38,288
Capital Expenditures	-3,334	-3,300	-442.34	-25,610	-1,743	-1,389
Other Investing Activities	-3,187	500.49	1,579	3,058	789.5	1,377
Investing Cash Flow	-6,521	-2,777	1,371	-22,323	-953	-12.52
Short-Term Debt Issued	-	306,570	382,400	1,043,303	528,375	612,300
Total Debt Issued	725,839	306,570	382,400	1,043,303	528,375	612,300
Short-Term Debt Repaid	-	-362,411	-420,033	-1,728,159	-1,003,575	-383,600
Total Debt Repaid	-848,990	-362,411	-420,033	-1,728,159	-1,003,575	-383,600
Net Debt Issued (Repaid)	-123,151	-55,841	-37,633	-684,856	-475,200	228,700
Issuance of Common Stock	-	-	-	-	-	4
Financing Cash Flow	-123,151	-55,841	-37,633	-684,856	-475,200	228,704
Net Cash Flow	-43,841	-11,503	-28,117	-56,539	-113,972	190,404
Free Cash Flow	82,497	43,815	7,701	625,030	360,439	-39,677
Free Cash Flow Growth	90.52%	468.93%	-98.77%	73.41%	-	-
Free Cash Flow Margin	33.57%	20.05%	2.20%	73.38%	110.82%	-25.51%
Free Cash Flow Per Share	500.58	265.87	-	-	37544.78	-
Cash Interest Paid	36,407	31,483	37,548	-	-	-
Cash Income Tax Paid	8,683	14,812	23,505	-	-	-

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.