Ho Chi Minh City Securities Corporation (HOSE:HCM)
Vietnam · Delayed Price · Currency is VND 23,600
+450 (1.94%)
At close: Nov 3, 2026
HOSE:HCM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,180,107 | 1,178,617 | 1,039,655 | 674,359 | 852,488 | 1,147,062 |
Depreciation & Amortization, Total | 17,205 | 21,666 | 30,651 | 31,007 | 25,935 | 24,220 |
Gain (Loss) On Sale of Investments | -50,157 | -97,035 | -161,014 | -29,282 | 83,364 | -69,446 |
Change in Accounts Receivable | 1,157,204 | -56,800 | -208,345 | 299,198 | 58,755 | -446,100 |
Change in Accounts Payable | 7,921 | -5,626 | -3,633 | -3,253 | 13,084 | -10,019 |
Change in Other Net Operating Assets | -7,643,226 | -8,512,788 | -9,094,675 | -5,159,176 | 4,178,384 | -4,882,810 |
Other Operating Activities | 2,368,892 | 1,646,099 | 1,022,921 | 583,126 | 802,503 | 832,327 |
Operating Cash Flow | 3,369,730 | -11,715,421 | -13,164,858 | -4,553,328 | 6,731,741 | -3,070,472 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24,512 | -18,021 | -18,660 | -27,795 | -35,722 | -25,488 |
Investing Cash Flow | -24,490 | -18,014 | -17,930 | -27,795 | -35,272 | -25,488 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 202,925,500 | 131,966,443 | 49,420,848 | 74,341,648 | 127,794,031 |
Total Debt Issued | 227,506,733 | 202,925,500 | 131,966,443 | 49,420,848 | 74,341,648 | 127,794,031 |
Short-Term Debt Repaid | - | -192,466,222 | -120,696,836 | -47,198,642 | -82,443,461 | -119,470,732 |
Total Debt Repaid | -234,910,590 | -192,466,222 | -120,696,836 | -47,198,642 | -82,443,461 | -119,470,732 |
Net Debt Issued (Repaid) | -7,403,857 | 10,459,278 | 11,269,606 | 2,222,206 | -8,101,812 | 8,323,299 |
Issuance of Common Stock | 3,599,856 | 3,599,856 | 1,941,792 | - | - | 2,130,381 |
Common Dividends Paid | -863,913 | -647,928 | -829,232 | -457,166 | -152,519 | -365,980 |
Other Financing Activities | - | - | - | - | - | -89.6 |
Financing Cash Flow | -4,667,915 | 13,411,206 | 12,382,167 | 1,765,040 | -8,254,331 | 10,087,611 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,322,827 | 1,677,617 | -800,622 | -2,816,083 | -1,557,862 | 6,991,651 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,345,219 | -11,733,443 | -13,183,518 | -4,581,123 | 6,696,019 | -3,095,960 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 104.54% | -328.26% | -394.60% | -194.25% | 218.17% | -85.96% |
Free Cash Flow Per Share | 3097.55 | -14615.34 | -20762.08 | -8712.81 | 12735.07 | -8648.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,980,681 | 1,445,978 | 780,359 | 499,999 | 734,238 | 737,075 |
Cash Income Tax Paid | 331,445 | 166,127 | 245,650 | 156,279 | 237,357 | 263,261 |