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SSI Securities Corp (SSI)

Ho Chi Minh

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34,400.0 -800.0 -2.27%

17/04 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000SSI1

Volume: 13,931,600
Bid/Ask: 34,400.0 / 34,450.0
Day's Range: 34,400.0 - 35,500.0

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SSI Cash Flow Statement

Featured here, the Cash Flow Statement for SSI Securities Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

515508.88

711105.63

562989.45

503177.43

Cash From Operating Activities

-12656317.65

-4136934.35

3570368.5

-1470147.03

Depreciation/Depletion	16617.94	15706.71	16480.6	18180.91
Amortization	-	-	-	1378.75
Deferred Taxes	-	-	-	-
Non-Cash Items	445029.11	501376.72	977967.76	-246039.64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	13400	122523.43	108633.72	42331.43
Cash Interest Paid	378560.7	352973.56	438683.12	397685.18
Changes in Working Capital	-13646239.2	-5372879.25	2003746.87	-1754528.29

Cash From Investing Activities

-16104.41

249807.75

-110338.06

-197323.59

Capital Expenditures	-18006.51	-52191.34	-11757.69	-17024.75
Other Investing Cash Flow Items, Total	1902.1	301999.1	-98580.37	-180298.84

Cash From Financing Activities

12755361.25

4142710.06

-3447161.09

392176.9

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-29.58	-1496633.41	-	-3.12
Issuance (Retirement) of Stock, Net	-	-	-	100000
Issuance (Retirement) of Debt, Net	12755390.83	5639343.47	-3447161.09	292180.02

Foreign Exchange Effects

-1954.97

5715.06

-14814.29

-6268.87

Net Change in Cash

82939.19

255583.46

12869.35

-1275293.73

Beginning Cash Balance

410966.34

155382.88

142513.53

1417807.26

Ending Cash Balance

493905.53

410966.34

155382.88

142513.53

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-25.78

-8.79

9.2

-4.61

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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