E
Everest Securities JSC
VN:EVS
Everest Securities JSC
VN:EVS
Price:
5 200
VND
Market Closed
Market Cap:
₫857B
Cash Flow Statement
Cash Flow Statement
Everest Securities JSC
Everest Securities JSC
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
559 967
|
478 469
|
257 541
|
90 886
|
9 343
|
(116 932)
|
142 426
|
47 115
|
110 074
|
117 728
|
10 258
|
21 324
|
20 331
|
(9 634)
|
|
| Depreciation & Amortization |
2 602
|
2 805
|
3 561
|
4 485
|
5 416
|
6 008
|
6 156
|
5 996
|
5 802
|
5 630
|
5 631
|
5 742
|
5 871
|
5 976
|
|
| Other Non-Cash Items |
12 147
|
52 682
|
99 656
|
209 117
|
91 418
|
169 383
|
(97 547)
|
81 282
|
21 247
|
204 251
|
302 578
|
52 020
|
61 419
|
(105 708)
|
|
| Cash Taxes Paid |
62 784
|
94 485
|
89 123
|
57 052
|
53 004
|
20 737
|
18 403
|
23 505
|
18 814
|
19 250
|
19 914
|
14 812
|
8 683
|
4 940
|
|
| Cash Interest Paid |
48 702
|
76 291
|
85 147
|
80 526
|
67 439
|
42 340
|
33 495
|
37 548
|
31 443
|
31 468
|
33 064
|
27 035
|
31 959
|
31 392
|
|
| Change in Working Capital |
(1 758 610)
|
(689 657)
|
(607 561)
|
346 152
|
133 661
|
(73 499)
|
224 736
|
(121 907)
|
(89 039)
|
(335 917)
|
(258 743)
|
(184 084)
|
(153 904)
|
210 357
|
|
| Cash from Operating Activities |
(1 183 893)
N/A
|
(155 702)
+87%
|
(246 803)
-59%
|
650 641
N/A
|
239 838
-63%
|
(15 041)
N/A
|
275 772
N/A
|
8 144
-97%
|
43 743
+437%
|
(12 650)
N/A
|
55 382
N/A
|
(104 999)
N/A
|
(66 283)
+37%
|
100 991
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(18 919)
|
(22 110)
|
(14 637)
|
(25 610)
|
0
|
(16 629)
|
(18 446)
|
(442)
|
0
|
(115)
|
(580)
|
(2 043)
|
(2 078)
|
(2 283)
|
|
| Other Items |
5 184
|
3 025
|
16 224
|
3 287
|
827
|
1 512
|
(12 033)
|
1 814
|
6 658
|
1 829
|
1 801
|
526
|
(3 184)
|
2 291
|
|
| Cash from Investing Activities |
(13 735)
N/A
|
(19 085)
-39%
|
1 587
N/A
|
(22 323)
N/A
|
(24 740)
-11%
|
(15 117)
+39%
|
(30 479)
-102%
|
1 371
N/A
|
6 216
+353%
|
1 714
-72%
|
1 222
-29%
|
(1 518)
N/A
|
(5 262)
-247%
|
8
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
640 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
765 210
|
(181 648)
|
(576 850)
|
(684 856)
|
(504 970)
|
(290 181)
|
(274 874)
|
(37 633)
|
5 200
|
59 022
|
(16 791)
|
95 014
|
27 705
|
(82 855)
|
|
| Cash from Financing Activities |
1 435 210
N/A
|
488 352
-66%
|
63 150
-87%
|
(684 856)
N/A
|
(504 970)
+26%
|
(290 181)
+43%
|
(274 874)
+5%
|
(37 633)
+86%
|
5 200
N/A
|
59 022
+1 035%
|
(16 791)
N/A
|
95 014
N/A
|
27 705
-71%
|
(82 855)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
237 582
N/A
|
313 566
+32%
|
(182 066)
N/A
|
(56 539)
+69%
|
(289 873)
-413%
|
(320 339)
-11%
|
(29 582)
+91%
|
(28 117)
+5%
|
55 159
N/A
|
48 086
-13%
|
39 813
-17%
|
(11 503)
N/A
|
(43 841)
-281%
|
18 145
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1 202 812)
N/A
|
(177 812)
+85%
|
(261 440)
-47%
|
625 030
N/A
|
239 838
-62%
|
(31 670)
N/A
|
257 325
N/A
|
7 701
-97%
|
43 743
+468%
|
(12 765)
N/A
|
54 803
N/A
|
(107 042)
N/A
|
(68 361)
+36%
|
98 708
N/A
|
|
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