Steel Structure Manufacture JSC (HNX:SSM)

HNX:SSM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5,730	4,549	1,486	-9,238	-3,505	6,712
Depreciation & Amortization	2,330	2,330	1,916	-	-	-
Other Amortization	20.31	20.31	-	-	-	-
Other Operating Activities	-35,410	-4,307	-4,766	28,550	-15,949	61,361
Operating Cash Flow	-38,790	2,593	-1,364	19,312	-19,454	68,073
Capital Expenditures	-299.49	-3,548	-9,727	-	-30.91	-2,670
Sale of Property, Plant & Equipment	-	-	-	24.58	-	-
Other Investing Activities	18.14	15.73	88.98	95.62	85.85	28.61
Investing Cash Flow	-281.35	-3,532	-9,638	120.2	54.95	-2,642
Short-Term Debt Issued	-	291,512	109,564	171,759	116,738	178,927
Total Debt Issued	187,705	291,512	109,564	171,759	116,738	178,927
Short-Term Debt Repaid	-	-289,660	-103,372	-191,720	-90,453	-251,256
Total Debt Repaid	-204,113	-289,660	-103,372	-191,720	-90,453	-251,256
Net Debt Issued (Repaid)	-16,408	1,853	6,192	-19,961	26,285	-72,329
Financing Cash Flow	-16,408	1,853	6,192	-19,961	26,285	-72,329
Foreign Exchange Rate Adjustments	-0.56	-	0.41	-0.03	-0.09	-0.04
Net Cash Flow	-55,480	913.89	-4,809	-528.68	6,886	-6,897
Free Cash Flow	-39,089	-954.73	-11,091	19,312	-19,485	65,403
Free Cash Flow Margin	-31.57%	-0.26%	-8.06%	11.44%	-12.17%	26.91%
Free Cash Flow Per Share	-7898.32	-192.97	-2241.79	3900.88	-3935.63	13222.73
Cash Interest Paid	2,481	2,481	2,154	2,200	622.32	5,426
Levered Free Cash Flow	-33,632	-4,505	-12,363	20,907	-20,618	58,505
Unlevered Free Cash Flow	-32,192	-2,951	-11,021	22,267	-20,229	61,896
Change in Net Working Capital	31,608	5,641	5,427	-26,781	18,316	-57,011

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