Southeast Asia Commercial Joint Stock Bank (HOSE: SSB)
Vietnam
· Delayed Price · Currency is VND 17,450
+400 (2.35%)
At close: Oct 1, 2024
SSB 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 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | 3,676,795 | 3,676,795 | 4,052,928 | 2,606,518 | 1,360,465 | 116,789 | Upgrade
|
| Depreciation & Amortization | 158,474 | 158,474 | 134,237 | 120,744 | 116,778 | - | Upgrade
|
| Other Amortization | 40,361 | 40,361 | 31,164 | 26,493 | 23,131 | - | Upgrade
|
| Change in Trading Asset Securities | -9,993,224 | -9,993,224 | 17,270,429 | 5,161,712 | -13,040,626 | -3,384,445 | Upgrade
|
| Change in Other Net Operating Assets | -33,741,537 | -33,741,537 | -21,774,810 | -13,767,429 | -18,370,174 | -17,350,975 | Upgrade
|
| Other Operating Activities | 506,452 | 506,452 | 1,034,846 | 2,064,602 | 1,434,119 | 772,939 | Upgrade
|
| Operating Cash Flow | -39,352,679 | -39,352,679 | 748,794 | -3,787,360 | -28,476,307 | -19,845,692 | Upgrade
|
| Capital Expenditures | -310,061 | -310,061 | -296,243 | -114,013 | -177,467 | -48,922 | Upgrade
|
| Sale of Property, Plant and Equipment | 29 | 29 | - | - | 491 | 260 | Upgrade
|
| Investment in Securities | - | - | 24,102 | 40,905 | 17,082 | - | Upgrade
|
| Other Investing Activities | 14,384 | 14,384 | 7,937 | 3,710 | 4,306 | 3,031 | Upgrade
|
| Investing Cash Flow | -290,372 | -290,372 | -257,487 | 105,486 | -156,108 | -19,815 | Upgrade
|
| Issuance of Common Stock | 504,000 | 504,000 | 3,610,673 | 2,405,623 | 1,406,782 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 36,271,146 | 36,271,146 | 7,116,263 | 12,357,365 | 28,596,301 | 17,818,367 | Upgrade
|
| Financing Cash Flow | 36,775,146 | 36,775,146 | 10,726,936 | 14,762,988 | 30,003,083 | 17,818,367 | Upgrade
|
| Net Cash Flow | -2,867,905 | -2,867,905 | 11,218,243 | 11,081,114 | 1,370,668 | -2,047,140 | Upgrade
|
| Free Cash Flow | -39,662,740 | -39,662,740 | 452,551 | -3,901,373 | -28,653,774 | -19,894,614 | Upgrade
|
| Free Cash Flow Margin | -482.28% | -482.28% | 5.34% | -66.97% | -733.53% | -1572.43% | Upgrade
|
| Free Cash Flow Per Share | -14222.53 | -14222.53 | 157.98 | -1553.31 | -12777.18 | -19436.74 | Upgrade
|
| Cash Interest Paid | 12,604,135 | 12,604,135 | 7,392,022 | 6,735,566 | 7,588,326 | 3,769,439 | Upgrade
|
| Cash Income Tax Paid | 794,401 | 794,401 | 877,938 | 566,024 | 361,787 | 985,813 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.