SaiGon - Hanoi Securities JSC (HNX:SHS)
Vietnam · Delayed Price · Currency is VND 12,300
+100 (0.82%)
At close: Nov 3, 2026
HNX:SHS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 730,721 | 1,343,177 | 1,015,614 | 559,293 | 162,216 | 1,396,286 |
Depreciation & Amortization, Total | 7,106 | 6,182 | 8,283 | 7,930 | 5,949 | 2,249 |
Gain (Loss) On Sale of Investments | 774,351 | -707,338 | -87,759 | 128,130 | 258,837 | -200,788 |
Change in Accounts Receivable | -86,557 | 139,866 | 690,046 | 483,273 | -703,219 | 474,613 |
Change in Accounts Payable | 520.47 | 151,567 | 295,787 | -111,115 | -366,740 | -1,816 |
Change in Other Net Operating Assets | -8,149,936 | -5,340,909 | -434,877 | -338,929 | 1,789,612 | -4,772,755 |
Other Operating Activities | 1,149,165 | 777,113 | 283,100 | 199,733 | 227,202 | 495,394 |
Operating Cash Flow | -5,894,479 | -6,222,933 | -1,403,639 | -5,747 | -730,770 | -3,144,820 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43,710 | -21,154 | -20,086 | -11,740 | -8,758 | -12,309 |
Other Investing Activities | 5,104 | 5,104 | 3,601 | 4,715 | 4,976 | 3,883 |
Investing Cash Flow | -38,250 | -16,050 | -16,486 | -7,025 | -3,782 | -8,289 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 28,629,000 | 6,809,959 | 5,669,000 | 10,336,490 | 16,512,000 |
Total Debt Issued | 49,795,130 | 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 | -41,184,879 | -21,420,000 | -5,560,959 | -5,844,000 | -13,117,490 | -14,558,000 |
Net Debt Issued (Repaid) | 8,610,251 | 7,209,000 | 1,249,000 | -175,000 | -2,781,000 | 1,954,000 |
Issuance of Common Stock | 50,000 | 50,000 | - | - | 3,903,180 | 1,447,060 |
Common Dividends Paid | - | -813,162 | -5.7 | - | - | -248,992 |
Financing Cash Flow | 8,660,251 | 6,445,838 | 1,248,994 | -175,000 | 1,122,180 | 3,152,068 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2,727,521 | 206,855 | -171,130 | -187,773 | 387,628 | -1,041 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,938,189 | -6,244,087 | -1,423,725 | -17,488 | -739,528 | -3,157,129 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -216.04% | -185.75% | -75.14% | -1.26% | -53.92% | -115.51% |
Free Cash Flow Per Share | -6602.45 | -6971.84 | -1591.71 | -19.55 | -988.01 | -9530.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 737,905 | 237,612 | 58,619 | 55,650 | 169,150 | 154,555 |
Cash Income Tax Paid | 217,273 | 169,848 | 140,218 | 113,323 | 207,086 | 239,039 |