SSI Securities Corporation (HOSE:SSI)
Vietnam · Delayed Price · Currency is VND 27,700
+50 (0.18%)
At close: May 4, 2026
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 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 | 4,540,006 | 4,106,090 | 2,704,221 | 2,134,609 | 1,699,320 | 2,695,914 |
Depreciation & Amortization, Total | 46,151 | 56,241 | 107,560 | 105,754 | 88,676 | 64,115 |
Gain (Loss) On Sale of Investments | -117,884 | -118,082 | 109,096 | -213,152 | -9,199 | -1,002,456 |
Change in Accounts Receivable | 38,431 | 2,978 | -9,499 | -711.56 | -19,253 | - |
Change in Accounts Payable | 19,278 | 7,837 | -832,095 | 549,957 | 293,605 | 15,284 |
Change in Other Net Operating Assets | -13,202,239 | -21,591,655 | -9,136,452 | -5,729,688 | 8,378,082 | -14,812,672 |
Other Operating Activities | 3,610,814 | 3,329,227 | 2,301,325 | 1,969,899 | 1,257,719 | 1,649,870 |
Operating Cash Flow | -2,110,340 | -10,425,609 | -4,264,319 | -14,693,031 | -7,148,593 | -10,419,316 |
Capital Expenditures | -195,912 | -148,182 | -436,567 | -98,980 | -180,336 | -165,135 |
Cash Acquisitions | -2,296,293 | -2,796,293 | -820,000 | -346,640 | -2,900,000 | -5,136,242 |
Other Investing Activities | 96,773 | 71,477 | 174,138 | 173,831 | 259,926 | 566,749 |
Investing Cash Flow | -1,339,273 | -2,139,511 | 801,533 | -73,958 | 4,088,893 | 2,840,526 |
Short-Term Debt Issued | - | - | - | 456,844,449 | 339,286,560 | 254,647,761 |
Long-Term Debt Issued | - | 370,308,903 | 257,590,542 | - | - | - |
Total Debt Issued | 391,533,747 | 370,308,903 | 257,590,542 | 456,844,449 | 339,286,560 | 254,647,761 |
Short-Term Debt Repaid | - | - | - | -441,604,695 | -342,558,769 | -246,872,018 |
Long-Term Debt Repaid | - | -355,617,052 | -255,240,406 | - | - | - |
Total Debt Repaid | -394,790,739 | -355,617,052 | -255,240,406 | -441,604,695 | -342,558,769 | -246,872,018 |
Net Debt Issued (Repaid) | -3,256,992 | 14,691,850 | 2,350,135 | 15,239,753 | -3,272,209 | 7,775,743 |
Issuance of Common Stock | 9,583,882 | 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 | -2,075,498 | -2,075,376 | -1,505,963 | -1,496,666 | -991,140 | -647,156 |
Other Financing Activities | - | - | - | - | 77,900 | - |
Financing Cash Flow | 4,251,391 | 15,972,612 | 3,207,880 | 13,843,087 | 3,363,272 | 8,329,773 |
Net Cash Flow | 801,778 | 3,407,493 | -254,905 | -923,902 | 303,572 | 750,983 |
Free Cash Flow | -2,306,252 | -10,573,791 | -4,700,886 | -14,792,011 | -7,328,929 | -10,584,451 |
Free Cash Flow Margin | -20.88% | -103.02% | -69.27% | -271.41% | -141.26% | -167.68% |
Free Cash Flow Per Share | -925.80 | -4992.68 | -2428.89 | -7725.25 | -3817.45 | -9278.08 |
Cash Interest Paid | 2,738,624 | 2,527,644 | 1,498,915 | 1,567,903 | 1,061,027 | 1,023,521 |
Cash Income Tax Paid | 991,074 | 579,094 | 849,075 | 286,889 | 647,985 | 484,435 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.