EVN Finance JSC (STC:EVF) Cash Flow from Operations: ₫-2,110,738 Mil (TTM As of Jun. 2026)

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STC:EVF EVN Finance JSC STC:EVF
67 GF Score
Price ₫12,200.00
GF Value ₫15,035.02
Valuation Modestly Undervalued
! 2 Warning Signs
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What is EVN Finance JSC Cash Flow from Operations?

EVN Finance JSC STC:EVF -1.61% 67 Cash Flow from Operations is ₫-2,110,738 Mil as of Jun. 2026. GuruFocus rates STC:EVF with a GF Score™ of 67/100 and a GF Value™ of ₫15,035.02 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, EVN Finance JSC's Net Income From Continuing Operations was ₫289,592 Mil. Its Depreciation, Depletion and Amortization was ₫3,534 Mil. Its Change In Working Capital was ₫0 Mil. Its cash flow from deferred tax was ₫0 Mil. Its Cash from Discontinued Operating Activities was ₫0 Mil. Its Asset Impairment Charge was ₫0 Mil. Its Stock Based Compensation was ₫0 Mil. And its Cash Flow from Others was ₫-1,835,168 Mil. In all, EVN Finance JSC's Cash Flow from Operations for the three months ended in Jun. 2026 was ₫-1,542,042 Mil.


EVN Finance JSC  (STC:EVF) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

EVN Finance JSC's net income from continuing operations for the three months ended in Jun. 2026 was ₫289,592 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

EVN Finance JSC's depreciation, depletion and amortization for the three months ended in Jun. 2026 was ₫3,534 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

EVN Finance JSC's change in working capital for the three months ended in Jun. 2026 was ₫0 Mil. It means EVN Finance JSC's working capital {id_Q12} from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

EVN Finance JSC's cash flow from deferred tax for the three months ended in Jun. 2026 was ₫0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

EVN Finance JSC's cash from discontinued operating Activities for the three months ended in Jun. 2026 was ₫0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

EVN Finance JSC's asset impairment charge for the three months ended in Jun. 2026 was ₫0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

EVN Finance JSC's stock based compensation for the three months ended in Jun. 2026 was ₫0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

EVN Finance JSC's cash flow from others for the three months ended in Jun. 2026 was ₫-1,835,168 Mil.


EVN Finance JSC Cash Flow from Operations Related Terms


EVN Finance JSC Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for EVN Finance JSC's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EVN Finance JSC Cash Flow from Operations Chart

EVN Finance JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial -2,097,476.00 4,940,338.00 -3,222,465.00 -5,002,589.00 1,546,431.00

EVN Finance JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,934,998.00 -234,027.00 -3,350,906.00 3,016,237.00 -1,542,042.00
STC:EVF
67GF Score
EVN Finance JSC STC:EVF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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EVN Finance JSC Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

EVN Finance JSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

EVN Finance JSC's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-2,110,738 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₫-2,110,738 Mil mean?
EVN Finance JSC (STC:EVF) has a Cash Flow from Operations of ₫-2,110,738 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for EVN Finance JSC and its competitors.
Is EVN Finance JSC's Cash Flow from Operations too high?
EVN Finance JSC's current Cash Flow from Operations is ₫-2,110,738 Mil. Overall, EVN Finance JSC has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EVN Finance JSC's Cash Flow from Operations compare to FRHC and VOYA?
EVN Finance JSC's Cash Flow from Operations of ₫-2,110,738 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Diversified Financial Services company?
A good Cash Flow from Operations depends on the Diversified Financial Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for EVN Finance JSC and its competitors. EVN Finance JSC's current Cash Flow from Operations is ₫-2,110,738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EVN Finance JSC stock overvalued right now?
Based on GuruFocus' analysis, EVN Finance JSC (STC:EVF) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫15,035.02, compared to a current price of ₫12,200.00 — trading 18.9% below its estimated fair value. The current Cash Flow from Operations is ₫-2,110,738 Mil. EVN Finance JSC's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For EVN Finance JSC (STC:EVF), the current Cash Flow from Operations is ₫-2,110,738 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EVN Finance JSC (STC:EVF) Overvalued in 2026?

Based on GuruFocus' analysis, EVN Finance JSC stock appears to be undervalued. The current stock price of ₫12,200.00 is trading 18.9% below its estimated GF Value™ of ₫15,035.02. GuruFocus considers EVN Finance JSC to be Modestly Undervalued.

Key valuation signals for STC:EVF:

  • Cash Flow from Operations: ₫-2,110,738 Mil
  • GF Value™: ₫15,035.02 vs. price of ₫12,200.00 (18.9% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the STC:EVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EVN Finance JSC Business Description

Address Thaisquare Caliria Building - No. 11A Cat Linh, 6th and 7th Floors, O Cho Dua Ward, Hanoi, VNM
EVN Finance JSC operates in the field of finance and currency business in Vietnam. The primary activities of the company include: i) Capital mobilization includes receiving deposits, issuing certificates of deposits, bills, and bonds; borrowing from domestic and foreign financial organizations and credit institutions, ii) Credit activities include providing loans and consumer credit; discounting, re-discounting commercial papers and other valuable papers, iii) Other finance and banking activities include opening and managing deposit accounts and credit accounts for customers; contributing capital and purchasing shares; providing insurance agency services; providing consultancy services; providing asset management services; trading treasury bonds; trading foreign currencies; trading debts.
67GF Score

Get the complete analysis for STC:EVF

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫12,200.00
Price
₫15,035.02
GF Value