Cash Flow SSI Securities Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,082,973.00
3,543,527.00
2,848,566.00
2,109,703.00
3,365,038.00
1,557,553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-798,205.00
-2,863,825.00
2,039,193.00
-3,794,944.00
2,798,382.00
147,367.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,427,181.00
35,775.00
4,508,597.00
-2,100,207.00
5,353,846.00
938,049.00
Cash Flow from Investing Activities
-19,152,444.00
-6,237,473.00
-4,329,256.00
16,547,590.00
-12,197,951.00
-295,051.00
Cash Flow from Financing Activities
15,972,611.00
3,207,880.00
13,843,087.00
3,285,372.00
8,329,773.00
7,317,901.00
Net Cash Inflow / Outflow
247,348.00
-2,993,817.00
14,022,427.00
17,732,755.00
1,485,667.00
7,960,899.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,174.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SSI Securities Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
5082973.996371
2508128.947106
25,74,845.00
102.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-798205.346376
-193339.858439
-6,04,866.00
-312.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3427181.080157
578932.935892
28,48,249.00
491.98%
Cash Flow from Investing Activities
-19152444.837917
-3912449.784327
-1,52,39,995.00
-389.53%
Cash Flow from Financing Activities
15972611.836943
5113117.02958
1,08,59,494.00
212.39%
Net Cash Inflow / Outflow
247348.079183
1779600.181145
-15,32,252.00
-86.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2174.347516
0
2,174.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9,479.69% vs -99.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34,27,181.08
35,775.49
9,479.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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