SSI Securities Corporation (HOSE: SSI)
Vietnam
· Delayed Price · Currency is VND 24,600
+300 (1.23%)
At close: Nov 21, 2024
SSI Securities 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,922,794 | 2,292,781 | 1,699,320 | 2,695,914 | 1,257,372 | 909,201 | Upgrade
|
| Depreciation & Amortization, Total | 41,228 | 68,365 | 88,676 | 64,115 | 52,843 | 42,893 | Upgrade
|
| Gain (Loss) On Sale of Investments | -264,526 | -213,152 | -9,199 | -1,002,456 | -1,220,421 | -91,377 | Upgrade
|
| Change in Accounts Receivable | 20,644 | -711.56 | -19,253 | - | 14,695 | -13,208 | Upgrade
|
| Change in Accounts Payable | -126,882 | 549,957 | 293,605 | 15,284 | -21,856 | 13,784 | Upgrade
|
| Change in Other Net Operating Assets | -7,146,309 | -5,718,581 | 8,378,082 | -14,812,672 | -5,038,666 | 2,920,024 | Upgrade
|
| Other Operating Activities | 1,984,065 | 1,811,727 | 1,225,663 | 1,649,870 | 998,352 | 959,861 | Upgrade
|
| Operating Cash Flow | -10,550,908 | -14,693,031 | -7,148,593 | -10,419,316 | -12,273,595 | 3,048,663 | Upgrade
|
| Capital Expenditures | -164,411 | -98,980 | -180,336 | -165,135 | -59,039 | -66,733 | Upgrade
|
| Cash Acquisitions | -346,640 | -346,640 | -2,900,000 | -5,136,242 | -6,500,000 | -14,361,716 | Upgrade
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| Investment in Securities | 346,640 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1,825,824 | 173,831 | 259,926 | 566,749 | 706,399 | 689,688 | Upgrade
|
| Investing Cash Flow | 1,812,106 | -73,958 | 4,088,893 | 2,840,526 | 4,278,163 | -6,203,016 | Upgrade
|
| Short-Term Debt Issued | - | 456,844,449 | 339,286,560 | 254,647,761 | 128,576,093 | 99,271,540 | Upgrade
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| Total Debt Issued | 333,106,920 | 456,844,449 | 339,286,560 | 254,647,761 | 128,576,093 | 99,271,540 | Upgrade
|
| Short-Term Debt Repaid | - | -441,604,695 | -342,558,769 | -246,872,018 | -120,743,658 | -95,172,223 | Upgrade
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| Total Debt Repaid | -324,217,178 | -441,604,695 | -342,558,769 | -246,872,018 | -120,743,658 | -95,172,223 | Upgrade
|
| Net Debt Issued (Repaid) | 8,889,743 | 15,239,753 | -3,272,209 | 7,775,743 | 7,832,435 | 4,099,317 | Upgrade
|
| Issuance of Common Stock | 100,000 | 100,000 | 7,550,089 | 1,202,337 | 100,000 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1,367 | -1,150 | -15,535 | -10,393 | Upgrade
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| Common Dividends Paid | -620.48 | -1,496,666 | -991,140 | -647,156 | -598,998 | -506,668 | Upgrade
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| Other Financing Activities | - | - | 77,900 | - | - | - | Upgrade
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| Financing Cash Flow | 8,989,122 | 13,843,087 | 3,363,272 | 8,329,773 | 7,317,902 | 3,582,256 | Upgrade
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| Net Cash Flow | 250,320 | -923,902 | 303,572 | 750,983 | -677,531 | 427,902 | Upgrade
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| Free Cash Flow | -10,715,319 | -14,792,011 | -7,328,929 | -10,584,451 | -12,332,634 | 2,981,930 | Upgrade
|
| Free Cash Flow Margin | -158.91% | -268.84% | -141.26% | -167.68% | -356.25% | 126.91% | Upgrade
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| Free Cash Flow Per Share | -5916.93 | -6436.35 | -3817.46 | -9278.08 | -11820.02 | 3149.99 | Upgrade
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| Cash Interest Paid | 1,491,253 | 1,567,903 | 1,061,027 | 1,023,521 | 786,713 | 785,493 | Upgrade
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| Cash Income Tax Paid | 689,178 | 286,889 | 647,985 | 484,435 | 241,877 | 188,843 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.