HOSE:SSB Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,127,684	5,509,539	4,816,026	3,676,955	4,052,928	2,606,518
Depreciation & Amortization	75,625	99,576	-	158,474	134,237	120,744
Other Amortization	101,220	81,184	-	40,361	31,164	26,493
Change in Trading Asset Securities	-4,192,467	-10,243,695	-4,112,640	-10,085,392	17,270,429	5,161,712
Change in Other Net Operating Assets	-19,681,448	-13,694,778	-12,639,338	-33,799,565	-21,774,810	-13,767,429
Other Operating Activities	1,572,323	681,191	2,800,652	656,488	1,034,846	2,064,602
Operating Cash Flow	-18,997,063	-17,566,983	-9,135,300	-39,352,679	748,794	-3,787,360
Capital Expenditures	-214,989	-315,008	-236,866	-310,061	-296,243	-114,013
Sale of Property, Plant and Equipment	11,298	11,298	423	29	-	-
Investment in Securities	-4,300,000	-	-	-	24,102	40,905
Other Investing Activities	13,710	13,710	1,445	14,384	7,937	3,710
Investing Cash Flow	-132,711	4,073,710	-226,595	-290,372	-257,487	105,486
Issuance of Common Stock	-	100,000	-	504,000	3,610,673	2,405,623
Net Increase (Decrease) in Deposit Accounts	57,512,723	47,990,223	42,085,771	36,271,146	7,116,263	12,357,365
Financing Cash Flow	57,512,723	48,090,223	42,085,771	36,775,146	10,726,936	14,762,988
Net Cash Flow	38,382,949	34,596,950	32,723,876	-2,867,905	11,218,243	11,081,114
Free Cash Flow	-19,212,052	-17,881,991	-9,372,166	-39,662,740	452,551	-3,901,373
Free Cash Flow Margin	-226.97%	-155.12%	-92.16%	-482.26%	5.34%	-66.97%
Free Cash Flow Per Share	-5603.09	-5218.45	-2743.01	-11777.56	131.68	-1288.84
Cash Interest Paid	15,080,093	13,776,340	11,571,384	12,604,135	7,392,022	6,735,566
Cash Income Tax Paid	2,157,417	1,331,130	966,506	794,401	877,938	566,024