S
SSI Securities Corp
VN:SSI
SSI Securities Corp
VN:SSI
Price:
26 350
VND
0.19%
Market Closed
Market Cap:
51.7T
VND
Cash Flow Statement
Cash Flow Statement
SSI Securities Corp
SSI Securities Corp
Currency: VND
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
3 543 527
|
|
| Depreciation & Amortization |
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
|
107 560
|
|
| Other Non-Cash Items |
(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)
|
(2 755 918)
|
|
| Cash Taxes Paid |
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
|
849 075
|
|
| Cash Interest Paid |
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
|
1 498 915
|
|
| Change in Working Capital |
(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)
|
(5 159 489)
|
|
| Cash from Operating Activities |
(1 787 512)
N/A
|
(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%
|
(4 264 319)
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(436 567)
|
|
| Other Items |
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
|
1 238 100
|
|
| Cash from Investing Activities |
1 021 085
N/A
|
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%
|
801 533
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
2 363 708
|
|
| Net Issuance of Debt |
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
|
2 350 135
|
|
| Cash Paid for Dividends |
(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)
|
(1 505 963)
|
|
| Cash from Financing Activities |
880 459
N/A
|
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%
|
3 207 880
-64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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%
|
(254 905)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 797 190)
N/A
|
(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%
|
(4 700 886)
+56%
|
|
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