SaiGon - Hanoi Securities JSC (HNX:SHS)

HNX:SHS Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Net Income	1,344,780	1,015,614	559,293	162,216	1,396,286
Depreciation & Amortization, Total	11,956	5,164	7,930	5,949	2,249
Gain (Loss) On Sale of Investments	-531,929	-87,759	128,130	258,837	-200,788
Change in Accounts Receivable	-27,467	861,153	483,273	-703,219	474,613
Change in Accounts Payable	151,567	295,787	-111,115	-366,740	-1,816
Change in Other Net Operating Assets	-5,451,800	-645,436	-338,929	1,789,612	-4,772,755
Other Operating Activities	601,060	322,553	199,733	227,202	495,394
Operating Cash Flow	-6,222,977	-1,403,639	-5,747	-730,770	-3,144,820
Capital Expenditures	-21,111	-20,086	-11,740	-8,758	-12,309
Investment in Securities	5,104	-	-	-	-
Other Investing Activities	-	3,601	4,715	4,976	3,883
Investing Cash Flow	-16,007	-16,486	-7,025	-3,782	-8,289
Short-Term Debt Issued	28,629,000	6,809,959	5,669,000	10,336,490	16,512,000
Total Debt Issued	28,629,000	6,809,959	5,669,000	10,336,490	16,512,000
Short-Term Debt Repaid	-21,420,000	-5,560,959	-5,844,000	-13,117,490	-14,558,000
Total Debt Repaid	-21,420,000	-5,560,959	-5,844,000	-13,117,490	-14,558,000
Net Debt Issued (Repaid)	7,209,000	1,249,000	-175,000	-2,781,000	1,954,000
Issuance of Common Stock	50,000	-	-	3,903,180	1,447,060
Common Dividends Paid	-813,162	-5.7	-	-	-248,992
Financing Cash Flow	6,445,838	1,248,994	-175,000	1,122,180	3,152,068
Net Cash Flow	206,855	-171,130	-187,773	387,628	-1,041
Free Cash Flow	-6,244,087	-1,423,725	-17,488	-739,528	-3,157,129
Free Cash Flow Margin	-185.17%	-75.14%	-1.26%	-53.92%	-115.51%
Free Cash Flow Per Share	-6941.59	-1591.69	-19.55	-988.01	-9530.24
Cash Interest Paid	237,612	58,619	55,650	169,150	154,555
Cash Income Tax Paid	169,848	140,218	113,323	207,086	239,039

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.