SSI Securities Corporation (HOSE:SSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,450
+400 (1.54%)
At close: Apr 2, 2025

SSI Securities Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,835,0232,134,6091,699,3202,695,9141,257,372
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Depreciation & Amortization, Total
63,642105,75488,67664,11552,843
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Gain (Loss) On Sale of Investments
-121,913-213,152-9,199-1,002,456-1,220,421
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Change in Accounts Receivable
-9,499-711.56-19,253-14,695
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Change in Accounts Payable
-832,095549,957293,60515,284-21,856
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Change in Other Net Operating Assets
-9,136,452-5,729,6888,378,082-14,812,672-5,038,666
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Other Operating Activities
2,153,4271,969,8991,225,6631,649,870998,352
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Operating Cash Flow
-4,264,319-14,693,031-7,148,593-10,419,316-12,273,595
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Capital Expenditures
-436,567-98,980-180,336-165,135-59,039
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Cash Acquisitions
-820,000-346,640-2,900,000-5,136,242-6,500,000
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Other Investing Activities
174,138173,831259,926566,749706,399
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Investing Cash Flow
801,533-73,9584,088,8932,840,5264,278,163
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Short-Term Debt Issued
257,590,542456,844,449339,286,560254,647,761128,576,093
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Total Debt Issued
257,590,542456,844,449339,286,560254,647,761128,576,093
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Short-Term Debt Repaid
-255,240,406-441,604,695-342,558,769-246,872,018-120,743,658
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Total Debt Repaid
-255,240,406-441,604,695-342,558,769-246,872,018-120,743,658
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Net Debt Issued (Repaid)
2,350,13515,239,753-3,272,2097,775,7437,832,435
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Issuance of Common Stock
2,363,708100,0007,550,0891,202,337100,000
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Repurchase of Common Stock
---1,367-1,150-15,535
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Common Dividends Paid
-1,505,963-1,496,666-991,140-647,156-598,998
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Other Financing Activities
--77,900--
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Financing Cash Flow
3,207,88013,843,0873,363,2728,329,7737,317,902
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Net Cash Flow
-254,905-923,902303,572750,983-677,531
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Free Cash Flow
-4,700,886-14,792,011-7,328,929-10,584,451-12,332,634
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Free Cash Flow Margin
-69.27%-271.41%-141.26%-167.68%-356.25%
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Free Cash Flow Per Share
-2428.89-7725.25-3817.45-9278.08-11820.02
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Cash Interest Paid
1,498,9151,567,9031,061,0271,023,521786,713
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Cash Income Tax Paid
849,075286,889647,985484,435241,877
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.