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SSI Securities Corporation (SSI.VN)

HOSE - HOSE Delayed price. Currency in USD
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36,700.00+250.00 (+0.69%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,553,855,289
2,292,781,385
1,699,319,896
2,695,913,941
1,257,372,471
Depreciation & amortisation
106,097,339
105,753,995
88,676,230
64,114,904
52,843,246
Change in working capital
-13,105,565,117
-16,915,108,738
-8,473,475,689
-12,326,929,487
-12,333,094,891
Other working capital
-10,776,205,937
-14,792,010,831
-7,328,929,259
-10,584,451,313
-12,332,634,182
Other non-cash items
-1,993,773,521
-1,725,802,814
-1,611,011,196
-1,023,767,858
-96,566,022
Net cash provided by operating activities
-10,679,915,146
-14,693,030,539
-7,148,593,105
-10,419,316,290
-12,273,595,123
Cash flows from investing activities
Investments in property, plant and equipment
-96,290,791
-98,980,292
-180,336,154
-165,135,023
-59,039,058
Acquisitions, net
-146,640,000
-346,640,000
-2,900,000,000
-5,136,242,200
-6,500,000,000
Net cash used for investing activities
310,715,399
-73,958,315
4,088,893,254
2,840,526,419
4,278,162,737
Net change in cash
12,521,637
-923,901,735
303,572,231
750,983,130
-677,530,709
Cash at beginning of period
142,513,532
1,417,807,263
1,114,235,032
363,251,901
1,040,782,610
Cash at end of period
155,035,169
493,905,528
1,417,807,263
1,114,235,032
363,251,901
Free cash flow
Operating cash flow
-10,679,915,146
-14,693,030,539
-7,148,593,105
-10,419,316,290
-12,273,595,123
Capital expenditure
-96,290,791
-98,980,292
-180,336,154
-165,135,023
-59,039,058
Free cash flow
-10,776,205,937
-14,792,010,831
-7,328,929,259
-10,584,451,313
-12,332,634,182