SSI Securities Corp
VN:SSI
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
23 850
37 751.7857
|
Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
SSI Securities Corp
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
902 012
|
927 840
|
852 751
|
910 274
|
865 177
|
1 053 798
|
1 129 998
|
1 068 436
|
1 252 640
|
1 144 063
|
1 276 728
|
1 303 063
|
1 174 098
|
1 405 021
|
1 550 546
|
1 555 910
|
1 780 637
|
1 623 213
|
1 359 819
|
1 247 594
|
1 110 987
|
1 105 524
|
867 323
|
1 254 788
|
1 343 331
|
1 557 553
|
2 079 656
|
2 161 606
|
2 589 147
|
3 365 039
|
3 718 259
|
3 507 295
|
3 074 142
|
2 109 703
|
1 844 067
|
2 028 070
|
2 493 124
|
2 848 567
|
3 173 567
|
3 526 539
|
3 632 841
|
|
Depreciation & Amortization |
20 696
|
20 993
|
21 404
|
21 559
|
21 421
|
21 129
|
20 816
|
19 840
|
18 943
|
18 206
|
15 266
|
13 498
|
12 073
|
11 629
|
11 649
|
15 844
|
22 878
|
30 828
|
35 275
|
39 463
|
40 917
|
42 893
|
45 263
|
48 323
|
51 688
|
52 843
|
54 722
|
56 118
|
59 144
|
64 115
|
70 230
|
77 904
|
83 295
|
78 739
|
56 222
|
59 662
|
83 006
|
105 754
|
106 097
|
108 731
|
145 384
|
|
Other Non-Cash Items |
(520 558)
|
(359 094)
|
(331 204)
|
(564 722)
|
(512 726)
|
(772 929)
|
(835 823)
|
(711 371)
|
(594 385)
|
(926 127)
|
(969 981)
|
(982 306)
|
(1 229 459)
|
(1 007 901)
|
(1 017 303)
|
(963 168)
|
(1 025 457)
|
(930 677)
|
(861 480)
|
(821 014)
|
(831 661)
|
(812 204)
|
(746 081)
|
(1 189 992)
|
(1 264 731)
|
(1 360 974)
|
(1 568 166)
|
(1 326 331)
|
(1 407 621)
|
(2 037 137)
|
(2 234 272)
|
(2 171 034)
|
(2 038 794)
|
(1 549 492)
|
(1 490 200)
|
(1 602 748)
|
(1 880 634)
|
(2 007 709)
|
(2 177 336)
|
(2 553 279)
|
(2 909 519)
|
|
Cash Taxes Paid |
162 849
|
222 959
|
181 692
|
206 304
|
163 026
|
150 006
|
239 261
|
183 449
|
224 339
|
244 438
|
220 751
|
255 101
|
237 319
|
194 330
|
239 294
|
270 750
|
308 076
|
363 397
|
308 534
|
262 700
|
226 777
|
188 843
|
177 924
|
130 365
|
206 878
|
241 877
|
267 710
|
373 476
|
406 891
|
484 435
|
663 453
|
760 294
|
713 284
|
647 985
|
454 574
|
360 540
|
373 599
|
286 889
|
538 576
|
627 674
|
689 178
|
|
Cash Interest Paid |
5 965
|
15 994
|
0
|
0
|
0
|
76 984
|
152 619
|
226 558
|
0
|
284 596
|
425 677
|
435 873
|
522 380
|
321 967
|
384 882
|
393 528
|
424 007
|
469 660
|
552 447
|
619 290
|
747 594
|
785 493
|
792 136
|
823 240
|
794 636
|
786 713
|
803 122
|
860 192
|
890 244
|
1 023 521
|
1 060 418
|
1 109 215
|
1 107 612
|
1 061 027
|
1 185 920
|
1 328 007
|
1 435 846
|
1 567 903
|
1 555 239
|
1 479 009
|
1 491 253
|
|
Change in Working Capital |
(3 375 491)
|
(2 377 251)
|
(2 604 252)
|
(2 180 484)
|
(900 179)
|
(1 753 654)
|
(2 328 286)
|
(3 016 416)
|
(1 551 185)
|
260 183
|
903 245
|
1 208 141
|
476 921
|
(1 984 737)
|
(2 712 009)
|
(2 602 072)
|
(5 532 191)
|
(3 661 534)
|
(3 146 558)
|
(4 216 981)
|
2 950 707
|
2 712 450
|
2 148 896
|
1 666 406
|
(5 144 652)
|
(12 523 018)
|
(12 966 835)
|
(16 258 567)
|
(19 190 731)
|
(11 811 333)
|
(15 690 625)
|
(5 739 691)
|
(1 943 687)
|
(7 787 544)
|
(4 559 116)
|
(6 502 635)
|
(8 671 180)
|
(15 639 642)
|
(11 782 244)
|
(18 538 892)
|
(11 394 990)
|
|
Cash from Operating Activities |
(2 973 341)
N/A
|
(1 787 512)
+40%
|
(2 061 301)
-15%
|
(1 813 374)
+12%
|
(526 307)
+71%
|
(1 451 656)
-176%
|
(2 013 294)
-39%
|
(2 639 511)
-31%
|
(873 987)
+67%
|
496 326
N/A
|
1 225 259
+147%
|
1 542 396
+26%
|
433 634
-72%
|
(1 575 988)
N/A
|
(2 163 559)
-37%
|
(1 990 846)
+8%
|
(4 752 470)
-139%
|
(2 938 170)
+38%
|
(2 612 945)
+11%
|
(3 750 937)
-44%
|
3 270 950
N/A
|
3 048 663
-7%
|
2 315 401
-24%
|
1 779 526
-23%
|
(5 014 364)
N/A
|
(12 273 595)
-145%
|
(12 400 623)
-1%
|
(15 367 174)
-24%
|
(17 950 061)
-17%
|
(10 419 316)
+42%
|
(14 136 408)
-36%
|
(4 325 526)
+69%
|
(825 044)
+81%
|
(7 148 593)
-766%
|
(4 119 837)
+42%
|
(5 988 463)
-45%
|
(7 975 684)
-33%
|
(14 693 031)
-84%
|
(10 679 915)
+27%
|
(17 456 902)
-63%
|
(10 550 908)
+40%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10 570)
|
(9 678)
|
(9 858)
|
(9 178)
|
(6 883)
|
(6 102)
|
(9 707)
|
(9 123)
|
(33 044)
|
(63 666)
|
(66 652)
|
(75 241)
|
(59 329)
|
(35 106)
|
(37 435)
|
(52 394)
|
(47 766)
|
(57 360)
|
(58 592)
|
(48 242)
|
(63 378)
|
(66 733)
|
(74 181)
|
(74 174)
|
(67 933)
|
(59 039)
|
(53 762)
|
(70 652)
|
(83 909)
|
(165 135)
|
(185 754)
|
(210 850)
|
(232 274)
|
(180 336)
|
(163 472)
|
(119 359)
|
(122 163)
|
(98 980)
|
(96 291)
|
(93 809)
|
(164 411)
|
|
Other Items |
1 416 155
|
1 030 763
|
404 209
|
(1 278 278)
|
(1 824 582)
|
(2 050 896)
|
(1 703 068)
|
(1 553 276)
|
(2 076 909)
|
(1 283 170)
|
(2 208 775)
|
(1 654 996)
|
(1 519 372)
|
(1 840 996)
|
(957 399)
|
(745 481)
|
468 938
|
389 389
|
(995 044)
|
(2 241 857)
|
(5 349 104)
|
(6 136 283)
|
(4 964 798)
|
(640 919)
|
4 172 077
|
4 337 202
|
4 609 827
|
2 397 970
|
(234 882)
|
3 005 661
|
5 211 590
|
5 709 935
|
6 505 502
|
4 269 229
|
2 049 592
|
530 773
|
301 866
|
25 022
|
407 006
|
607 768
|
1 976 518
|
|
Cash from Investing Activities |
1 405 585
N/A
|
1 021 085
-27%
|
394 350
-61%
|
(1 287 457)
N/A
|
(1 831 465)
-42%
|
(2 056 998)
-12%
|
(1 712 775)
+17%
|
(1 562 399)
+9%
|
(2 109 953)
-35%
|
(1 346 836)
+36%
|
(2 275 427)
-69%
|
(1 730 238)
+24%
|
(1 578 701)
+9%
|
(1 876 103)
-19%
|
(994 835)
+47%
|
(797 876)
+20%
|
421 171
N/A
|
332 029
-21%
|
(1 053 636)
N/A
|
(2 290 098)
-117%
|
(5 412 482)
-136%
|
(6 203 016)
-15%
|
(5 038 979)
+19%
|
(715 094)
+86%
|
4 104 143
N/A
|
4 278 163
+4%
|
4 556 065
+6%
|
2 327 318
-49%
|
(318 791)
N/A
|
2 840 526
N/A
|
5 025 835
+77%
|
5 499 085
+9%
|
6 273 227
+14%
|
4 088 893
-35%
|
1 886 120
-54%
|
411 414
-78%
|
179 703
-56%
|
(73 958)
N/A
|
310 715
N/A
|
513 959
+65%
|
1 812 106
+253%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
86 499
|
86 499
|
138 872
|
138 847
|
52 348
|
152 283
|
99 669
|
99 694
|
99 694
|
97 658
|
98 296
|
98 296
|
98 296
|
100 469
|
213 828
|
213 777
|
160 347
|
160 274
|
46 518
|
46 568
|
89 607
|
(10 393)
|
89 605
|
89 605
|
99 995
|
84 465
|
(15 762)
|
74 548
|
74 529
|
1 201 187
|
1 341 887
|
1 296 936
|
8 742 547
|
7 626 621
|
7 586 150
|
7 540 792
|
95 200
|
100 000
|
0
|
100 000
|
100 000
|
|
Net Issuance of Debt |
12 006 495
|
1 147 166
|
1 506 469
|
1 728 393
|
(8 856 786)
|
3 095 221
|
3 021 213
|
3 726 852
|
2 724 850
|
793 993
|
1 185 735
|
770 038
|
1 637 469
|
3 877 747
|
3 860 092
|
3 087 056
|
4 323 420
|
3 210 992
|
3 573 677
|
5 926 074
|
2 671 505
|
4 099 317
|
3 228 946
|
(723 045)
|
1 783 847
|
7 832 435
|
8 456 031
|
13 605 383
|
18 918 379
|
7 775 743
|
8 941 482
|
(1 828 588)
|
(12 873 045)
|
(3 272 209)
|
(5 023 768)
|
(1 055 781)
|
8 992 753
|
15 239 753
|
11 878 480
|
20 315 886
|
8 889 743
|
|
Cash Paid for Dividends |
(10 730 785)
|
(353 206)
|
(353 172)
|
(353 184)
|
10 377 407
|
(138)
|
(138)
|
(184)
|
(113)
|
(478 935)
|
(479 302)
|
(479 240)
|
(479 236)
|
(488 705)
|
(488 395)
|
(488 454)
|
(488 454)
|
(498 231)
|
0
|
0
|
142
|
(506 668)
|
(506 868)
|
(506 969)
|
(1 105 527)
|
(598 998)
|
(598 861)
|
(599 185)
|
(646 546)
|
(647 156)
|
(647 166)
|
(646 753)
|
(991 882)
|
(991 140)
|
(991 070)
|
(991 060)
|
(1 496 644)
|
(1 496 666)
|
(1 496 759)
|
(1 496 759)
|
(620)
|
|
Cash from Financing Activities |
1 362 207
N/A
|
880 459
-35%
|
1 292 169
+47%
|
1 514 056
+17%
|
1 572 970
+4%
|
3 247 366
+106%
|
3 120 744
-4%
|
3 826 362
+23%
|
2 824 432
-26%
|
412 715
-85%
|
804 728
+95%
|
389 093
-52%
|
1 256 527
+223%
|
3 489 511
+178%
|
3 585 525
+3%
|
2 812 380
-22%
|
3 995 313
+42%
|
2 873 035
-28%
|
3 122 020
+9%
|
5 474 552
+75%
|
2 263 023
-59%
|
3 582 256
+58%
|
2 811 682
-22%
|
(1 140 409)
N/A
|
778 315
N/A
|
7 317 902
+840%
|
7 841 408
+7%
|
13 080 747
+67%
|
18 346 362
+40%
|
8 329 773
-55%
|
9 636 204
+16%
|
(1 178 405)
N/A
|
(5 122 379)
-335%
|
3 363 272
N/A
|
1 571 312
-53%
|
5 493 951
+250%
|
7 591 309
+38%
|
13 843 087
+82%
|
10 381 721
-25%
|
18 919 127
+82%
|
8 989 122
-52%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(205 549)
N/A
|
114 032
N/A
|
(374 782)
N/A
|
(1 586 775)
-323%
|
(784 802)
+51%
|
(261 288)
+67%
|
(605 325)
-132%
|
(375 548)
+38%
|
(159 508)
+58%
|
(437 795)
-174%
|
(245 440)
+44%
|
201 251
N/A
|
111 460
-45%
|
37 421
-66%
|
427 131
+1 041%
|
23 658
-94%
|
(335 986)
N/A
|
266 894
N/A
|
(544 561)
N/A
|
(566 483)
-4%
|
121 491
N/A
|
427 902
+252%
|
88 104
-79%
|
(75 977)
N/A
|
(131 905)
-74%
|
(677 531)
-414%
|
(3 150)
+100%
|
40 892
N/A
|
77 510
+90%
|
750 983
+869%
|
525 631
-30%
|
(4 845)
N/A
|
325 804
N/A
|
303 572
-7%
|
(662 405)
N/A
|
(83 097)
+87%
|
(204 672)
-146%
|
(923 902)
-351%
|
12 522
N/A
|
1 976 184
+15 682%
|
250 320
-87%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2 983 911)
N/A
|
(1 797 190)
+40%
|
(2 071 159)
-15%
|
(1 822 552)
+12%
|
(533 190)
+71%
|
(1 457 758)
-173%
|
(2 023 001)
-39%
|
(2 648 634)
-31%
|
(907 031)
+66%
|
432 660
N/A
|
1 158 607
+168%
|
1 467 155
+27%
|
374 305
-74%
|
(1 611 094)
N/A
|
(2 200 994)
-37%
|
(2 043 240)
+7%
|
(4 800 236)
-135%
|
(2 995 529)
+38%
|
(2 671 537)
+11%
|
(3 799 178)
-42%
|
3 207 572
N/A
|
2 981 930
-7%
|
2 241 220
-25%
|
1 705 351
-24%
|
(5 082 297)
N/A
|
(12 332 634)
-143%
|
(12 454 384)
-1%
|
(15 437 826)
-24%
|
(18 033 970)
-17%
|
(10 584 451)
+41%
|
(14 322 162)
-35%
|
(4 536 375)
+68%
|
(1 057 318)
+77%
|
(7 328 929)
-593%
|
(4 283 309)
+42%
|
(6 107 821)
-43%
|
(8 097 847)
-33%
|
(14 792 011)
-83%
|
(10 776 206)
+27%
|
(17 550 711)
-63%
|
(10 715 319)
+39%
|