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Wall Street Securities JSC (HNX:WSS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,000.00
-200.00 (-3.23%)
At close: Aug 14, 2026

HNX:WSS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Net Income
31,28345,614-31,4341,6479,03610,698
Depreciation & Amortization, Total
319.29233.23----
Other Operating Activities
-75,848-126,32296,20318,768-12,78449,967
Operating Cash Flow
-44,181-80,47564,76920,415-3,74860,665

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Capital Expenditures
-250.14-211.14-794.16--197.5-257.57
Investing Cash Flow
-250.14-211.14-794.16--197.5-257.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Short-Term Debt Repaid
------44,000
Total Debt Repaid
------44,000
Net Debt Issued (Repaid)
------44,000
Financing Cash Flow
------44,000

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Net Cash Flow
-44,432-80,68663,97520,415-3,94516,408

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Free Cash Flow
-44,432-80,68663,97520,415-3,94560,408
Free Cash Flow Growth
--213.37%--229.02%
Free Cash Flow Margin
-65.91%-102.23%305.49%47.40%-7.90%183.25%
Free Cash Flow Per Share
-883.33-1604.101271.87405.87--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Cash Interest Paid
----0.011,520
Cash Income Tax Paid
672.05491.03315.53479.535,2605,055