SaiGon - Hanoi Securities JSC (HNX: SHS)
Vietnam
· Delayed Price · Currency is VND 12,800
0.00 (0.00%)
At close: Jan 24, 2025
HNX: SHS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 1,011,927 | 1,011,927 | 559,293 | 162,216 | 1,396,286 | 754,312 | Upgrade
|
| Depreciation & Amortization, Total | 7,890 | 7,890 | 5,883 | 5,949 | 2,249 | 1,413 | Upgrade
|
| Gain (Loss) On Sale of Investments | -87,759 | -87,759 | 128,130 | 258,837 | -200,788 | -359,130 | Upgrade
|
| Change in Accounts Receivable | 877,435 | 877,435 | 483,273 | -703,219 | 474,613 | 370,825 | Upgrade
|
| Change in Accounts Payable | 973.92 | 973.92 | -101,087 | -366,740 | -1,816 | 318.56 | Upgrade
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| Change in Other Net Operating Assets | -260,526 | -260,526 | -340,119 | 1,789,612 | -4,772,755 | -613,356 | Upgrade
|
| Other Operating Activities | 223,474 | 223,474 | 190,981 | 227,202 | 495,394 | 163,575 | Upgrade
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| Operating Cash Flow | -1,404,020 | -1,404,020 | -5,747 | -730,770 | -3,144,820 | -99,040 | Upgrade
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| Capital Expenditures | -19,693 | -19,693 | -11,740 | -8,758 | -12,309 | -1,360 | Upgrade
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| Investment in Securities | 3,601 | 3,601 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 4,715 | 4,976 | 3,883 | 3,282 | Upgrade
|
| Investing Cash Flow | -16,092 | -16,092 | -7,025 | -3,782 | -8,289 | 1,922 | Upgrade
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| Short-Term Debt Issued | 6,809,959 | 6,809,959 | 5,669,000 | 10,336,490 | 16,512,000 | 23,207,843 | Upgrade
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| Total Debt Issued | 6,809,959 | 6,809,959 | 5,669,000 | 10,336,490 | 16,512,000 | 23,207,843 | Upgrade
|
| Short-Term Debt Repaid | -5,560,959 | -5,560,959 | -5,844,000 | -13,117,490 | -14,558,000 | -23,251,843 | Upgrade
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| Total Debt Repaid | -5,560,959 | -5,560,959 | -5,844,000 | -13,117,490 | -14,558,000 | -23,251,843 | Upgrade
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| Net Debt Issued (Repaid) | 1,249,000 | 1,249,000 | -175,000 | -2,781,000 | 1,954,000 | -44,000 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,903,180 | 1,447,060 | - | Upgrade
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| Common Dividends Paid | -17.81 | -17.81 | - | - | -248,992 | -258,227 | Upgrade
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| Financing Cash Flow | 1,248,982 | 1,248,982 | -175,000 | 1,122,180 | 3,152,068 | -302,227 | Upgrade
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| Net Cash Flow | -171,130 | -171,130 | -187,773 | 387,628 | -1,041 | -399,345 | Upgrade
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| Free Cash Flow | -1,423,713 | -1,423,713 | -17,488 | -739,528 | -3,157,129 | -100,400 | Upgrade
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| Free Cash Flow Margin | -73.70% | -73.70% | -1.26% | -53.92% | -115.51% | -6.26% | Upgrade
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| Free Cash Flow Per Share | -1750.22 | -1750.22 | -21.51 | -1086.81 | -10483.27 | -370.03 | Upgrade
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| Cash Interest Paid | - | - | 55,650 | 169,150 | 154,555 | 184,125 | Upgrade
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| Cash Income Tax Paid | - | - | 113,323 | 207,086 | 239,039 | 72,299 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.