Ho Chi Minh City Securities Corporation (HOSE:HCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,400
-1,650 (-6.33%)
At close: Apr 21, 2025

HOSE:HCM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
989,5221,039,655674,359852,4881,147,062530,452
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Depreciation & Amortization, Total
22,79525,22831,00725,93524,22027,937
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Gain (Loss) On Sale of Investments
-152,476-161,014-29,28283,364-69,446-56,417
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Change in Accounts Receivable
-628,223-208,345299,19858,755-446,100124,903
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Change in Accounts Payable
-15,106-3,633-3,25313,084-10,0192,590
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Change in Other Net Operating Assets
-8,729,612-9,094,675-5,159,1764,178,384-4,882,810-3,791,503
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Other Operating Activities
1,351,3131,022,921583,126802,503832,327273,501
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Operating Cash Flow
-12,382,855-13,164,858-4,553,3286,731,741-3,070,472-4,630,551
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Capital Expenditures
-13,496-18,660-27,795-35,722-25,488-23,145
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Investing Cash Flow
-12,766-17,930-27,795-35,272-25,488-22,647
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Short-Term Debt Issued
-131,966,44349,420,84874,341,648127,794,03137,610,474
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Total Debt Issued
138,597,261131,966,44349,420,84874,341,648127,794,03137,610,474
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Short-Term Debt Repaid
--120,696,836-47,198,642-82,443,461-119,470,732-33,287,630
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Total Debt Repaid
-128,724,424-120,696,836-47,198,642-82,443,461-119,470,732-33,287,630
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Net Debt Issued (Repaid)
9,872,83711,269,6062,222,206-8,101,8128,323,2994,322,844
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Issuance of Common Stock
1,941,7921,941,792--2,130,381-
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Repurchase of Common Stock
------4,150
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Common Dividends Paid
-1,189,192-829,232-457,166-152,519-365,980-365,178
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Other Financing Activities
-----89.6-
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Financing Cash Flow
10,625,43812,382,1671,765,040-8,254,33110,087,6113,953,515
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Net Cash Flow
-1,770,183-800,622-2,816,083-1,557,8626,991,651-699,682
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Free Cash Flow
-12,396,351-13,183,518-4,581,1236,696,019-3,095,960-4,653,696
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Free Cash Flow Margin
-377.44%-394.60%-194.25%218.17%-85.96%-234.97%
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Free Cash Flow Per Share
-17217.85-20762.08-8712.8112735.07-8648.18-13259.26
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Cash Interest Paid
973,234780,359499,999734,238737,075197,966
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Cash Income Tax Paid
245,650245,650156,279237,357263,261119,378
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.