SSI Securities Corporation (HOSE:SSI)
Vietnam
· Delayed Price · Currency is VND 36,800
+50 (0.14%)
At close: Aug 14, 2025
SSI Securities Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,035,755 | 2,835,023 | 2,134,609 | 1,699,320 | 2,695,914 | 1,257,372 | Upgrade
|
| Depreciation & Amortization, Total | 36,323 | 63,642 | 105,754 | 88,676 | 64,115 | 52,843 | Upgrade
|
| Gain (Loss) On Sale of Investments | -381,997 | -121,913 | -213,152 | -9,199 | -1,002,456 | -1,220,421 | Upgrade
|
| Change in Accounts Receivable | -10,628 | -9,499 | -711.56 | -19,253 | - | 14,695 | Upgrade
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| Change in Accounts Payable | -49,522 | -832,095 | 549,957 | 293,605 | 15,284 | -21,856 | Upgrade
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| Change in Other Net Operating Assets | -15,707,503 | -9,136,452 | -5,729,688 | 8,378,082 | -14,812,672 | -5,038,666 | Upgrade
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| Other Operating Activities | 2,438,794 | 2,170,524 | 1,969,899 | 1,257,719 | 1,649,870 | 998,352 | Upgrade
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| Operating Cash Flow | -16,521,200 | -4,264,319 | -14,693,031 | -7,148,593 | -10,419,316 | -12,273,595 | Upgrade
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| Capital Expenditures | -426,470 | -436,567 | -98,980 | -180,336 | -165,135 | -59,039 | Upgrade
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| Cash Acquisitions | -1,320,000 | -820,000 | -346,640 | -2,900,000 | -5,136,242 | -6,500,000 | Upgrade
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| Other Investing Activities | 170,749 | 174,138 | 173,831 | 259,926 | 566,749 | 706,399 | Upgrade
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| Investing Cash Flow | 77,819 | 801,533 | -73,958 | 4,088,893 | 2,840,526 | 4,278,163 | Upgrade
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| Short-Term Debt Issued | - | 257,590,542 | 456,844,449 | 339,286,560 | 254,647,761 | 128,576,093 | Upgrade
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| Total Debt Issued | 302,934,180 | 257,590,542 | 456,844,449 | 339,286,560 | 254,647,761 | 128,576,093 | Upgrade
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| Short-Term Debt Repaid | - | -255,240,406 | -441,604,695 | -342,558,769 | -246,872,018 | -120,743,658 | Upgrade
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| Total Debt Repaid | -286,731,101 | -255,240,406 | -441,604,695 | -342,558,769 | -246,872,018 | -120,743,658 | Upgrade
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| Net Debt Issued (Repaid) | 16,203,079 | 2,350,135 | 15,239,753 | -3,272,209 | 7,775,743 | 7,832,435 | Upgrade
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| Issuance of Common Stock | 2,363,708 | 2,363,708 | 100,000 | 7,550,089 | 1,202,337 | 100,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,367 | -1,150 | -15,535 | Upgrade
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| Common Dividends Paid | -1,506,048 | -1,505,963 | -1,496,666 | -991,140 | -647,156 | -598,998 | Upgrade
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| Other Financing Activities | - | - | - | 77,900 | - | - | Upgrade
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| Financing Cash Flow | 17,060,739 | 3,207,880 | 13,843,087 | 3,363,272 | 8,329,773 | 7,317,902 | Upgrade
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| Net Cash Flow | 617,359 | -254,905 | -923,902 | 303,572 | 750,983 | -677,531 | Upgrade
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| Free Cash Flow | -16,947,670 | -4,700,886 | -14,792,011 | -7,328,929 | -10,584,451 | -12,332,634 | Upgrade
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| Free Cash Flow Margin | -231.31% | -69.27% | -271.41% | -141.26% | -167.68% | -356.25% | Upgrade
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| Free Cash Flow Per Share | -8594.71 | -2428.89 | -7725.25 | -3817.45 | -9278.08 | -11820.02 | Upgrade
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| Cash Interest Paid | 1,824,635 | 1,498,915 | 1,567,903 | 1,061,027 | 1,023,521 | 786,713 | Upgrade
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| Cash Income Tax Paid | 689,107 | 849,075 | 286,889 | 647,985 | 484,435 | 241,877 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.