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Steel Structure Manufacture JSC (HNX:SSM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,600.00
+100.00 (2.22%)
At close: Oct 15, 2026

HNX:SSM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
-11,334-9,6824,5491,486-9,238-3,505
Depreciation & Amortization
3,4522,2582,3511,916--
Other Amortization
22.914.32----
Other Operating Activities
33,713932.98-4,307-4,76628,550-15,949
Operating Cash Flow
25,854-6,4772,593-1,36419,312-19,454
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-1,858-2,392-3,548-9,727--30.91
Sale of Property, Plant & Equipment
69.4469.44--24.58-
Other Investing Activities
5.496.1615.7388.9895.6285.85
Investing Cash Flow
-1,783-2,316-3,532-9,638120.254.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Short-Term Debt Issued
-208,287291,512109,564171,759116,738
Total Debt Issued
170,731208,287291,512109,564171,759116,738
Short-Term Debt Repaid
--199,516-289,660-103,372-191,720-90,453
Total Debt Repaid
-198,116-199,516-289,660-103,372-191,720-90,453
Net Debt Issued (Repaid)
-27,3858,7711,8536,192-19,96126,285
Financing Cash Flow
-27,3858,7711,8536,192-19,96126,285

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.41-0.03-0.09
Net Cash Flow
-3,313-22.2913.89-4,809-528.686,886

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
23,996-8,869-954.73-11,09119,312-19,485
Free Cash Flow Growth
------
Free Cash Flow Margin
11.11%-3.98%-0.26%-8.06%11.44%-12.17%
Free Cash Flow Per Share
4851.10-1792.55-192.97-2241.793900.88-3935.63
Levered Free Cash Flow
29,174-3,182-4,505-12,36320,907-20,618
Unlevered Free Cash Flow
31,274-1,250-2,951-11,02122,267-20,229

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
3,3593,0762,4812,1542,200622.32