Southeast Asia Commercial Joint Stock Bank (HOSE:SSB)
Vietnam · Delayed Price · Currency is VND 15,200
-250 (-1.62%)
At close: Aug 13, 2026
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 | Jun '26 Jun 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 | 2,985,332 | 5,509,539 | 4,816,026 | 3,676,955 | 4,052,928 | 2,606,518 |
Depreciation & Amortization | 58,733 | 99,576 | - | 158,474 | 134,237 | 120,744 |
Other Amortization | 121,751 | 81,184 | - | 40,361 | 31,164 | 26,493 |
Change in Trading Asset Securities | -1,122,837 | -10,243,695 | -4,112,640 | -10,085,392 | 17,270,429 | 5,161,712 |
Change in Other Net Operating Assets | -18,350,270 | -13,694,778 | -12,639,338 | -33,799,565 | -21,774,810 | -13,767,429 |
Other Operating Activities | -379,849 | 681,191 | 2,800,652 | 656,488 | 1,034,846 | 2,064,602 |
Operating Cash Flow | -16,687,140 | -17,566,983 | -9,135,300 | -39,352,679 | 748,794 | -3,787,360 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -175,534 | -315,008 | -236,866 | -310,061 | -296,243 | -114,013 |
Sale of Property, Plant and Equipment | 165 | 11,298 | 423 | 29 | - | - |
Investment in Securities | -4,300,000 | - | - | - | 24,102 | 40,905 |
Other Investing Activities | 13,625 | 13,710 | 1,445 | 14,384 | 7,937 | 3,710 |
Investing Cash Flow | -104,474 | 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 | 29,703,496 | 47,990,223 | 42,085,771 | 36,271,146 | 7,116,263 | 12,357,365 |
Financing Cash Flow | 29,703,496 | 48,090,223 | 42,085,771 | 36,775,146 | 10,726,936 | 14,762,988 |
Net Cash Flow | 12,911,882 | 34,596,950 | 32,723,876 | -2,867,905 | 11,218,243 | 11,081,114 |
Free Cash Flow | -16,862,674 | -17,881,991 | -9,372,166 | -39,662,740 | 452,551 | -3,901,373 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -204.78% | -155.12% | -92.16% | -482.26% | 5.34% | -66.97% |
Free Cash Flow Per Share | -4918.45 | -5218.45 | -2743.01 | -11777.56 | 131.68 | -1288.84 |
Cash Interest Paid | 18,976,758 | 13,776,340 | 11,571,384 | 12,604,135 | 7,392,022 | 6,735,566 |
Cash Income Tax Paid | 1,337,799 | 1,331,130 | 966,506 | 794,401 | 877,938 | 566,024 |