Ho Chi Minh City Securities Corporation (HOSE:HCM)

HOSE:HCM 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	868,536	1,039,655	674,359	852,488	1,147,062	530,452
Depreciation & Amortization, Total	20,388	25,228	31,007	25,935	24,220	27,937
Gain (Loss) On Sale of Investments	-130,098	-161,014	-29,282	83,364	-69,446	-56,417
Change in Accounts Receivable	-399,176	-208,345	299,198	58,755	-446,100	124,903
Change in Accounts Payable	-21,148	-3,633	-3,253	13,084	-10,019	2,590
Change in Other Net Operating Assets	-2,835,463	-9,094,675	-5,159,176	4,178,384	-4,882,810	-3,791,503
Other Operating Activities	1,735,692	1,022,921	583,126	802,503	832,327	273,501
Operating Cash Flow	-8,016,111	-13,164,858	-4,553,328	6,731,741	-3,070,472	-4,630,551
Capital Expenditures	-14,955	-18,660	-27,795	-35,722	-25,488	-23,145
Investing Cash Flow	-14,955	-17,930	-27,795	-35,272	-25,488	-22,647
Short-Term Debt Issued	-	131,966,443	49,420,848	74,341,648	127,794,031	37,610,474
Total Debt Issued	157,214,041	131,966,443	49,420,848	74,341,648	127,794,031	37,610,474
Short-Term Debt Repaid	-	-120,696,836	-47,198,642	-82,443,461	-119,470,732	-33,287,630
Total Debt Repaid	-149,140,612	-120,696,836	-47,198,642	-82,443,461	-119,470,732	-33,287,630
Net Debt Issued (Repaid)	8,073,429	11,269,606	2,222,206	-8,101,812	8,323,299	4,322,844
Issuance of Common Stock	160,000	1,941,792	-	-	2,130,381	-
Repurchase of Common Stock	-	-	-	-	-	-4,150
Common Dividends Paid	-1,477,160	-829,232	-457,166	-152,519	-365,980	-365,178
Other Financing Activities	-	-	-	-	-89.6	-
Financing Cash Flow	6,756,269	12,382,167	1,765,040	-8,254,331	10,087,611	3,953,515
Net Cash Flow	-1,274,797	-800,622	-2,816,083	-1,557,862	6,991,651	-699,682
Free Cash Flow	-8,031,065	-13,183,518	-4,581,123	6,696,019	-3,095,960	-4,653,696
Free Cash Flow Margin	-256.35%	-394.60%	-194.25%	218.17%	-85.96%	-234.97%
Free Cash Flow Per Share	-11154.70	-20762.08	-8712.81	12735.07	-8648.18	-13259.26
Cash Interest Paid	1,189,392	780,359	499,999	734,238	737,075	197,966
Cash Income Tax Paid	244,327	245,650	156,279	237,357	263,261	119,378

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.