Southeast Asia Commercial Joint Stock Bank (HOSE:SSB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,200
-350 (-1.79%)
At close: Apr 2, 2025

HOSE:SSB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
4,816,0263,676,9554,052,9282,606,5181,360,465
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Depreciation & Amortization
166,131158,474134,237120,744116,778
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Other Amortization
45,38340,36131,16426,49323,131
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Change in Trading Asset Securities
-4,112,640-10,085,39217,270,4295,161,712-13,040,626
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Change in Other Net Operating Assets
-12,639,338-33,799,565-21,774,810-13,767,429-18,370,174
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Other Operating Activities
2,589,138656,4881,034,8462,064,6021,434,119
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Operating Cash Flow
-9,135,300-39,352,679748,794-3,787,360-28,476,307
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Capital Expenditures
-236,866-310,061-296,243-114,013-177,467
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Sale of Property, Plant and Equipment
42329--491
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Investment in Securities
--24,10240,90517,082
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Other Investing Activities
1,44514,3847,9373,7104,306
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Investing Cash Flow
-226,595-290,372-257,487105,486-156,108
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Issuance of Common Stock
-504,0003,610,6732,405,6231,406,782
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Net Increase (Decrease) in Deposit Accounts
42,085,77136,271,1467,116,26312,357,36528,596,301
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Financing Cash Flow
42,085,77136,775,14610,726,93614,762,98830,003,083
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Net Cash Flow
32,723,876-2,867,90511,218,24311,081,1141,370,668
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Free Cash Flow
-9,372,166-39,662,740452,551-3,901,373-28,653,774
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Free Cash Flow Margin
-92.16%-482.26%5.34%-66.97%-733.52%
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Free Cash Flow Per Share
-3305.88-14194.33157.98-1553.31-12777.18
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Cash Interest Paid
11,571,38412,604,1357,392,0226,735,5667,588,326
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Cash Income Tax Paid
966,506794,401877,938566,024361,787
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Updated Jan 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.