Cash Flow Everland Group JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
124,610.00
46,472.00
8,200.00
33,141.00
29,784.00
24,213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
128,845.00
-613,150.00
-447,104.00
-185,984.00
-360,824.00
32,961.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
224,972.00
-646,777.00
-445,353.00
-163,234.00
-339,463.00
52,809.00
Cash Flow from Investing Activities
-137,294.00
267,939.00
-52,980.00
-923,156.00
-66,049.00
-38,563.00
Cash Flow from Financing Activities
-34,235.00
713,947.00
597,140.00
1,048,000.00
449,400.00
-9,434.00
Net Cash Inflow / Outflow
53,443.00
335,109.00
98,807.00
-38,390.00
43,887.00
4,811.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Everland Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
124610.946434
141745.793465
-17,135.00
-12.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
128845.10093
-142319.114355
2,71,164.00
190.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224972.690101
48022.325818
1,76,950.00
368.48%
Cash Flow from Investing Activities
-137294.464332
-153264.61431
15,970.00
10.42%
Cash Flow from Financing Activities
-34235.118981
-189326.016885
1,55,091.00
81.92%
Net Cash Inflow / Outflow
53443.106788
-294581.68854
3,48,024.00
118.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-13.383163
13.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 134.78% vs -45.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,24,972.69
-6,46,777.43
134.78%
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