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E

Educational Book JSC in Ha Noi City
VN:EBS

Watchlist Manager
Educational Book JSC in Ha Noi City
VN:EBS
Watchlist
Price: 11 800 VND Market Closed
Market Cap: ₫117.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-97%
10Y
+2 396%
Investing Cash Flow
+
3Y
+57%
5Y
-
10Y
+200%
Financing Cash Flow
+
3Y
-27%
5Y
-30%
10Y
-23%

Cash Flow Statement
Educational Book JSC in Ha Noi City

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Cash Flow Statement
Currency: VND
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(1 220)
(2 799)
(107)
1 154
(1 093)
(753)
(4 139)
(4 816)
(4 439)
(4 630)
(3 883)
(7 900)
(7 753)
(7 976)
(8 229)
(3 294)
(3 242)
(1 863)
(1 150)
(1 259)
(1 189)
(2 063)
(2 560)
(2 281)
(2 259)
(1 734)
(1 321)
(1 950)
(1 950)
(2 077)
(2 367)
(2 911)
(3 185)
(3 187)
(3 655)
(5 502)
(2 749)
(2 981)
(3 034)
(497)
(3 760)
(4 345)
(3 150)
(2 903)
(2 119)
0
(870)
(1 378)
(1 378)
(1 478)
(1 588)
(1 246)
(1 246)
(1 646)
(1 166)
(2 098)
(2 098)
(1 898)
(1 933)
(1 851)
(1 851)
(1 551)
(2 016)
(1 000)
(1 390)
Cash Interest Paid
(44)
(280)
(88)
125
(149)
0
(905)
(1 010)
(2 257)
(905)
(1 361)
(1 361)
(9)
(1 361)
(80)
(80)
(89)
(80)
(51)
0
0
(110)
0
0
0
0
0
0
0
0
0
0
(32)
0
(32)
0
(32)
(32)
(22)
0
(48)
0
(53)
(53)
(139)
0
(163)
(134)
(201)
0
(1 987)
(2 312)
(2 484)
(2 304)
(1 355)
(1 030)
(1 324)
0
(1 208)
0
(1 618)
0
(754)
0
(1 081)
Change in Working Capital
(1 766)
(19 801)
(2 806)
14 984
(4 263)
57 824
(1 750)
(2 462)
(251)
(78 345)
(6 381)
(4 557)
(5 616)
13 586
(14 277)
(5 534)
(9 616)
(16 786)
(12 687)
(24 991)
(11 846)
(15 362)
(12 550)
(3 427)
(13 744)
(1 553)
(16 750)
(21 131)
(22 031)
(12 866)
(20 620)
(22 589)
(22 930)
(23 799)
(27 170)
(44 674)
(24 747)
(24 885)
(28 560)
19
(27 612)
(13 772)
34 083
(22 086)
(13 182)
0
31 028
(11 556)
(10 430)
(15 851)
2 014
2 221
7 229
1 923
15 699
14 821
17 605
15 923
7 370
5 809
643
4 932
10 113
10 207
3 109
Cash from Operating Activities
1 382
N/A
(18 528)
N/A
(3 793)
+80%
(10 035)
-165%
2 466
N/A
21 731
+781%
5 268
-76%
31 724
+502%
(8 275)
N/A
(25 886)
-213%
(10 370)
+60%
(8 605)
+17%
(5 511)
+36%
7 951
N/A
(8 049)
N/A
(10 412)
-29%
(12 425)
-19%
(15 089)
-21%
8 482
N/A
(9 177)
N/A
(1 688)
+82%
(7 768)
-360%
(20 728)
-167%
(1 162)
+94%
42
N/A
18 848
+44 776%
(6 875)
N/A
(11 087)
-61%
(13 486)
-22%
(10 364)
+23%
10 912
N/A
256
-98%
(2 972)
N/A
(16 127)
-443%
(10 105)
+37%
13 429
N/A
(1 504)
N/A
3 833
N/A
6 066
+58%
(3 931)
N/A
11 451
N/A
38 379
+235%
30 880
-20%
40 287
+30%
35 524
-12%
0
N/A
29 995
N/A
37 356
+25%
41 284
+11%
50 252
+22%
(1 561)
N/A
(2 643)
-69%
3 500
N/A
(1 246)
N/A
13 178
N/A
10 095
-23%
14 182
+40%
3 958
-72%
4 229
+7%
3 077
-27%
(2 158)
N/A
7 804
N/A
7 344
-6%
549
-93%
1 048
+91%
Investing Cash Flow
Capital Expenditures
(486)
(271)
(55)
150
361
146
(166)
(190)
(131)
(131)
(390)
(366)
(626)
(407)
(79)
(91)
120
(1 448)
(639)
(631)
(958)
102
(1 505)
(1 569)
(3 589)
(886)
(2 514)
(2 446)
(1 411)
(3 046)
(867)
(932)
221
(4 410)
(354)
(349)
(1 099)
3 771
(1 182)
0
0
(3 296)
0
0
(3 364)
(180)
(68)
(8 658)
0
(19 439)
0
0
0
(6 036)
(1 000)
(1 800)
(1 606)
1 630
(681)
(2 731)
(4 525)
(2 754)
(8 130)
(6 780)
(8 430)
Other Items
(225)
1 091
1 408
(102)
(31 128)
(530)
17 188
21 181
39 315
22 055
28 753
27 567
40 602
28 869
5 753
7 519
4 455
(8 047)
(19 678)
(16 283)
(10 998)
(2 217)
19 228
13 039
9 436
13 110
(10 789)
(1 239)
5 904
1 243
15 230
8 127
10 929
16 995
18 568
17 092
8 375
3 857
1 082
597
1 000
439
(32 542)
(32 444)
(22 027)
0
(34 210)
(20 548)
(29 589)
(24 374)
12 951
9 950
11 199
14 001
3 631
4 583
5 726
7 864
8 793
14 085
6 310
10 239
9 979
9 607
17 527
Cash from Investing Activities
(712)
N/A
820
N/A
1 353
+65%
48
-96%
(30 766)
N/A
(384)
+99%
17 022
N/A
20 991
+23%
39 183
+87%
21 923
-44%
28 363
+29%
27 201
-4%
39 976
+47%
28 461
-29%
5 674
-80%
7 428
+31%
4 575
-38%
(9 494)
N/A
(20 317)
-114%
(16 914)
+17%
(11 956)
+29%
(2 115)
+82%
17 723
N/A
11 470
-35%
5 847
-49%
12 224
+109%
(13 303)
N/A
(3 685)
+72%
4 493
N/A
(1 803)
N/A
14 363
N/A
7 195
-50%
11 150
+55%
12 585
+13%
18 214
+45%
16 743
-8%
7 276
-57%
7 628
+5%
(100)
N/A
(525)
-426%
836
N/A
(4 039)
N/A
(32 542)
-706%
(32 444)
+0%
(22 095)
+32%
0
N/A
(34 278)
N/A
(29 274)
+15%
(35 248)
-20%
(40 993)
-16%
12 951
N/A
12 950
0%
11 199
-14%
18 926
+69%
2 631
-86%
2 783
+6%
4 120
+48%
9 494
+130%
8 112
-15%
11 354
+40%
6 235
-45%
7 484
+20%
9 979
+33%
10 957
+10%
17 527
+60%
Financing Cash Flow
Net Issuance of Common Stock
0
25 550
0
25 547
51 097
25 547
51 064
(1 552)
(2 357)
(1 552)
(6 517)
(5 186)
(4 381)
(3 922)
2 024
2 211
927
948
(1 732)
(1 731)
(8 520)
0
0
0
(15 296)
0
16 118
16 118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 815
7 415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 886
(8 629)
(141)
6 746
(5 908)
18 604
26 682
20 000
(1 020)
(9 363)
(30 000)
(20 000)
(346)
2 230
690
690
33
(279)
(657)
(657)
0
(1 993)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 804
0
(386)
0
(1 804)
0
(1 804)
0
3 000
0
4 739
0
(934)
3 224
1 566
(1 516)
(2 328)
(2 328)
(5 991)
(2 328)
(2 328)
(2 328)
(1 298)
(2 628)
(2 328)
(2 698)
(812)
Cash Paid for Dividends
(6 365)
(112)
(6 371)
(10 345)
(6 144)
(10 339)
(6 325)
(2 251)
(8 210)
(2 245)
(8 023)
(8 023)
(5 492)
(8 023)
(9 195)
0
(13 324)
(9 195)
(9 620)
(9 620)
(6 611)
0
(6 841)
0
(11 444)
(11 452)
0
0
(2 372)
(2 207)
(6 976)
(6 976)
(8 965)
(158)
(8 968)
(18 675)
(9 970)
(18 675)
(9 966)
(259)
(9 947)
(9 966)
(9 965)
0
(9 983)
(275)
(9 965)
0
1 980
(7 766)
(7 972)
0
(8 470)
(10 446)
(9 212)
0
(9 216)
(9 217)
(9 121)
0
(9 794)
(8 636)
(11 176)
0
(13 998)
Cash from Financing Activities
1 521
N/A
16 808
+1 005%
(6 512)
N/A
21 950
N/A
39 045
+78%
33 814
-13%
71 421
+111%
16 196
-77%
(11 587)
N/A
(13 161)
-14%
(44 540)
-238%
(33 209)
+25%
(10 219)
+69%
(9 715)
+5%
(6 482)
+33%
(6 295)
+3%
(12 365)
-96%
(8 527)
+31%
(12 009)
-41%
(12 008)
+0%
(15 131)
-26%
(13 345)
+12%
(22 136)
-66%
0
N/A
(12 054)
N/A
(26 672)
-121%
16 118
N/A
16 118
+0%
13 746
-15%
13 911
+1%
(6 976)
N/A
(6 976)
0%
(8 965)
-29%
(158)
+98%
(8 968)
-5 576%
(18 675)
-108%
(9 970)
+47%
(18 675)
-87%
(8 161)
+56%
1 546
N/A
(8 529)
N/A
(8 162)
+4%
(11 770)
-44%
0
N/A
(11 401)
N/A
13 736
N/A
450
-97%
0
N/A
6 720
N/A
(23 581)
N/A
(8 906)
+62%
(9 488)
-7%
(11 644)
-23%
(11 962)
-3%
(11 540)
+4%
(11 540)
N/A
(15 208)
-32%
(11 544)
+24%
(11 449)
+1%
(11 449)
N/A
(11 092)
+3%
(11 264)
-2%
(13 503)
-20%
(13 873)
-3%
(14 811)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2 191
N/A
(900)
N/A
(8 952)
-895%
11 963
N/A
10 745
-10%
55 161
+413%
93 711
+70%
68 911
-26%
19 321
-72%
(17 124)
N/A
(26 547)
-55%
(14 613)
+45%
24 246
N/A
26 697
+10%
(8 857)
N/A
(9 279)
-5%
(20 215)
-118%
(33 110)
-64%
(23 844)
+28%
(38 099)
-60%
(28 775)
+24%
(23 228)
+19%
(25 141)
-8%
(11 828)
+53%
(6 165)
+48%
4 400
N/A
(4 060)
N/A
1 346
N/A
4 753
+253%
1 744
-63%
18 299
+949%
475
-97%
(787)
N/A
(3 700)
-370%
(859)
+77%
11 497
N/A
(4 198)
N/A
(7 214)
-72%
(2 195)
+70%
(2 910)
-33%
3 758
N/A
26 178
+597%
(13 432)
N/A
(3 927)
+71%
2 028
N/A
0
N/A
(3 833)
N/A
(1 901)
+50%
12 755
N/A
(14 323)
N/A
2 484
N/A
820
-67%
3 055
+273%
5 719
+87%
4 269
-25%
1 338
-69%
3 094
+131%
1 907
-38%
892
-53%
2 982
+234%
(7 014)
N/A
4 024
N/A
3 819
-5%
(2 367)
N/A
3 765
N/A
Free Cash Flow
Free Cash Flow
896
N/A
(18 799)
N/A
(3 848)
+80%
(9 885)
-157%
2 827
N/A
21 877
+674%
5 102
-77%
31 534
+518%
(8 406)
N/A
(26 017)
-210%
(10 760)
+59%
(8 971)
+17%
(6 137)
+32%
7 544
N/A
(8 128)
N/A
(10 503)
-29%
(12 305)
-17%
(16 537)
-34%
7 843
N/A
(9 808)
N/A
(2 646)
+73%
(7 666)
-190%
(22 233)
-190%
(2 731)
+88%
(3 547)
-30%
17 962
N/A
(9 389)
N/A
(13 533)
-44%
(14 897)
-10%
(13 410)
+10%
10 045
N/A
(676)
N/A
(2 751)
-307%
(20 537)
-647%
(10 459)
+49%
13 080
N/A
(2 603)
N/A
7 604
N/A
4 884
-36%
(3 931)
N/A
11 451
N/A
35 083
+206%
30 880
-12%
40 287
+30%
32 160
-20%
(180)
N/A
29 928
N/A
28 698
-4%
41 284
+44%
30 812
-25%
(1 561)
N/A
(2 643)
-69%
3 500
N/A
(7 283)
N/A
12 178
N/A
8 295
-32%
12 576
+52%
5 588
-56%
3 549
-36%
346
-90%
(6 683)
N/A
5 050
N/A
(786)
N/A
(6 231)
-692%
(7 382)
-18%

See Also

Summary
EBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBS stock valuation using valuation multiples.
Wall Street Estimates
EBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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