SSI Securities Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,106,090	2,835,023	2,134,609	1,699,320	2,695,914
Depreciation & Amortization, Total	56,241	63,642	105,754	88,676	64,115
Gain (Loss) On Sale of Investments	-118,082	-121,913	-213,152	-9,199	-1,002,456
Change in Accounts Receivable	2,978	-9,499	-711.56	-19,253	-
Change in Accounts Payable	7,837	-832,095	549,957	293,605	15,284
Change in Other Net Operating Assets	-21,591,655	-9,136,452	-5,729,688	8,378,082	-14,812,672
Other Operating Activities	3,330,914	2,170,524	1,969,899	1,257,719	1,649,870
Operating Cash Flow	-10,425,609	-4,264,319	-14,693,031	-7,148,593	-10,419,316
Capital Expenditures	-148,182	-436,567	-98,980	-180,336	-165,135
Cash Acquisitions	-2,796,293	-820,000	-346,640	-2,900,000	-5,136,242
Other Investing Activities	71,477	174,138	173,831	259,926	566,749
Investing Cash Flow	-2,139,511	801,533	-73,958	4,088,893	2,840,526
Short-Term Debt Issued	370,308,903	257,590,542	456,844,449	339,286,560	254,647,761
Total Debt Issued	370,308,903	257,590,542	456,844,449	339,286,560	254,647,761
Short-Term Debt Repaid	-355,617,052	-255,240,406	-441,604,695	-342,558,769	-246,872,018
Total Debt Repaid	-355,617,052	-255,240,406	-441,604,695	-342,558,769	-246,872,018
Net Debt Issued (Repaid)	14,691,850	2,350,135	15,239,753	-3,272,209	7,775,743
Issuance of Common Stock	3,356,137	2,363,708	100,000	7,550,089	1,202,337
Repurchase of Common Stock	-	-	-	-1,367	-1,150
Common Dividends Paid	-2,075,376	-1,505,963	-1,496,666	-991,140	-647,156
Other Financing Activities	-	-	-	77,900	-
Financing Cash Flow	15,972,612	3,207,880	13,843,087	3,363,272	8,329,773
Net Cash Flow	3,407,493	-254,905	-923,902	303,572	750,983
Free Cash Flow	-10,573,791	-4,700,886	-14,792,011	-7,328,929	-10,584,451
Free Cash Flow Margin	-103.02%	-69.27%	-271.41%	-141.26%	-167.68%
Free Cash Flow Per Share	-5093.56	-2428.89	-7725.25	-3817.45	-9278.08
Cash Interest Paid	2,527,644	1,498,915	1,567,903	1,061,027	1,023,521
Cash Income Tax Paid	579,094	849,075	286,889	647,985	484,435

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.