Ho Chi Minh City Securities Corporation (HOSE: HCM)
Vietnam
· Delayed Price · Currency is VND 29,300
-200 (-0.68%)
At close: Dec 20, 2024
HOSE: HCM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 991,890 | 674,359 | 852,488 | 1,147,062 | 530,452 | 432,565 | Upgrade
|
| Depreciation & Amortization, Total | 21,744 | 25,713 | 25,935 | 24,220 | 27,937 | 24,718 | Upgrade
|
| Gain (Loss) On Sale of Investments | -89,794 | -29,282 | 83,364 | -69,446 | -56,417 | -46,714 | Upgrade
|
| Change in Accounts Receivable | -1,640,626 | 299,198 | 58,755 | -446,100 | 124,903 | 424,445 | Upgrade
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| Change in Accounts Payable | 8,359 | -3,253 | 13,084 | -10,019 | 2,590 | -6,784 | Upgrade
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| Change in Other Net Operating Assets | -8,724,124 | -5,159,176 | 4,178,384 | -4,882,810 | -3,791,503 | -1,322,207 | Upgrade
|
| Other Operating Activities | 715,047 | 583,553 | 802,503 | 832,327 | 273,501 | 195,194 | Upgrade
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| Operating Cash Flow | -15,368,595 | -4,553,328 | 6,731,741 | -3,070,472 | -4,630,551 | -843,883 | Upgrade
|
| Capital Expenditures | -26,168 | -27,795 | -35,722 | -25,488 | -23,145 | -28,335 | Upgrade
|
| Investing Cash Flow | -25,438 | -27,795 | -35,272 | -25,488 | -22,647 | -28,230 | Upgrade
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| Short-Term Debt Issued | - | 49,420,848 | 74,341,648 | 127,794,031 | 37,610,474 | 31,004,520 | Upgrade
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| Total Debt Issued | 110,085,461 | 49,420,848 | 74,341,648 | 127,794,031 | 37,610,474 | 31,004,520 | Upgrade
|
| Short-Term Debt Repaid | - | -47,198,642 | -82,443,461 | -119,470,732 | -33,287,630 | -30,314,925 | Upgrade
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| Total Debt Repaid | -95,918,635 | -47,198,642 | -82,443,461 | -119,470,732 | -33,287,630 | -30,314,925 | Upgrade
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| Net Debt Issued (Repaid) | 14,166,826 | 2,222,206 | -8,101,812 | 8,323,299 | 4,322,844 | 689,595 | Upgrade
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| Issuance of Common Stock | 1,781,792 | - | - | 2,130,381 | - | 1,222,597 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,150 | -2,027 | Upgrade
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| Common Dividends Paid | -829,232 | -457,166 | -152,519 | -365,980 | -365,178 | -248,757 | Upgrade
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| Other Financing Activities | - | - | - | -89.6 | - | -83 | Upgrade
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| Financing Cash Flow | 15,119,386 | 1,765,040 | -8,254,331 | 10,087,611 | 3,953,515 | 1,661,325 | Upgrade
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| Net Cash Flow | -274,647 | -2,816,083 | -1,557,862 | 6,991,651 | -699,682 | 789,211 | Upgrade
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| Free Cash Flow | -15,394,763 | -4,581,123 | 6,696,019 | -3,095,960 | -4,653,696 | -872,218 | Upgrade
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| Free Cash Flow Margin | -477.43% | -194.25% | 218.17% | -85.96% | -234.97% | -62.90% | Upgrade
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| Free Cash Flow Per Share | -21868.46 | -8712.78 | 12735.07 | -8648.18 | -13259.26 | -3216.32 | Upgrade
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| Cash Interest Paid | 612,733 | 499,999 | 734,238 | 737,075 | 197,966 | 128,262 | Upgrade
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| Cash Income Tax Paid | 245,094 | 156,279 | 237,357 | 263,261 | 119,378 | 90,421 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.