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Everland Group JSC
VN:EVG

Watchlist Manager
Everland Group JSC
VN:EVG
Watchlist
Price: 7 600 VND 1.2% Market Closed
Market Cap: ₫1.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+80%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+5%
5Y
-
10Y
-

Cash Flow Statement
Everland Group JSC

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Cash Flow Statement
Currency: VND
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 Sep-2025
Operating Cash Flow
Net Income
36 410
35 038
45 017
33 141
32 365
44 784
41 707
40 289
42 039
44 191
49 658
46 473
53 354
40 076
46 696
Depreciation & Amortization
366
295
0
365
544
574
0
418
634
1 032
687
331
283
(112)
750
Other Non-Cash Items
(5 231)
(7 484)
(8 260)
(6 812)
(6 637)
(10 353)
(8 566)
(11 766)
(10 580)
(12 991)
(16 855)
(8 146)
(13 938)
(14 578)
(17 802)
Cash Taxes Paid
4 649
5 638
5 956
5 984
5 981
5 609
3 909
3 904
4 909
8 333
12 649
12 347
13 303
19 392
17 609
Cash Interest Paid
150
23
(16)
23
(2)
0
52
1 079
2 889
6 283
6 580
70 643
83 468
69 451
75 725
Change in Working Capital
(402 944)
(172 595)
5 116
(191 991)
(129 923)
79 425
(110 381)
(478 194)
(347 264)
(1 029 775)
(875 272)
(696 140)
(737 906)
(158 620)
(406 907)
Cash from Operating Activities
(371 400)
N/A
(144 747)
+61%
41 946
N/A
(165 297)
N/A
(103 800)
+37%
114 280
N/A
(76 874)
N/A
(449 015)
-484%
(315 143)
+30%
(995 403)
-216%
(841 545)
+15%
(657 482)
+22%
(698 206)
-6%
(135 345)
+81%
(377 264)
-179%
Investing Cash Flow
Capital Expenditures
(315 338)
(195 578)
(69 501)
(427 585)
(126 996)
(316 914)
(464 627)
(186 515)
(186 252)
(114 168)
(88 383)
(15 169)
(22 776)
(24 739)
(27 515)
Other Items
(1 015 438)
(582 956)
(510 877)
(493 509)
471 292
45 690
101 041
(49 318)
(265 714)
435 234
503 411
293 812
359 908
(235 175)
(90 059)
Cash from Investing Activities
(1 330 776)
N/A
(778 534)
+41%
(580 378)
+25%
(921 094)
-59%
344 296
N/A
(271 224)
N/A
(363 586)
-34%
(49 318)
+86%
(265 450)
-438%
507 582
N/A
601 543
+19%
278 644
-54%
337 132
+21%
(259 914)
N/A
(117 574)
+55%
Financing Cash Flow
Net Issuance of Common Stock
1 729 974
912 244
540 950
1 050 000
(229 974)
137 756
(92 499)
0
0
2 100
182 100
180 000
0
0
(2 100)
Net Issuance of Debt
(2 600)
(2 000)
(2 000)
(2 000)
0
0
534 851
597 650
628 078
889 173
367 517
533 947
610 026
351 111
565 495
Cash Paid for Dividends
0
0
0
0
0
(535)
(509)
(509)
0
25
0
0
0
0
0
Cash from Financing Activities
1 727 374
N/A
910 244
-47%
538 950
-41%
1 048 000
+94%
(229 974)
N/A
137 221
N/A
441 843
+222%
597 140
+35%
627 569
+5%
889 199
+42%
549 617
-38%
713 947
+30%
790 026
+11%
531 111
-33%
563 395
+6%
Change in Cash
Net Change in Cash
25 198
N/A
(13 036)
N/A
517
N/A
(38 391)
N/A
10 522
N/A
(19 723)
N/A
1 382
N/A
98 807
+7 048%
46 976
-52%
401 377
+754%
309 615
-23%
335 109
+8%
428 952
+28%
135 852
-68%
68 557
-50%
Free Cash Flow
Free Cash Flow
(686 738)
N/A
(340 324)
+50%
(27 555)
+92%
(592 882)
-2 052%
(230 796)
+61%
(202 634)
+12%
(541 501)
-167%
(635 530)
-17%
(501 394)
+21%
(1 109 571)
-121%
(929 928)
+16%
(672 650)
+28%
(720 982)
-7%
(160 084)
+78%
(404 778)
-153%

See Also

Summary
EVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVG stock valuation using valuation multiples.
Wall Street Estimates
EVG 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
EVG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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