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SSI Securities Corp.

80
Strong Buy
  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: VN000000SSI1
VND
28,100.00
-950 (-3.27%)

Dec 12

STC

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stock-recommendationCash Flow
SSI Securities Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,543,527.00
2,848,566.00
2,109,703.00
3,365,038.00
1,557,553.00
1,105,523.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,863,825.00
2,039,193.00
-3,794,944.00
2,798,382.00
147,367.00
-1,258,445.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,775.00
4,508,597.00
-2,100,207.00
5,353,846.00
938,049.00
-447,974.00
Cash Flow from Investing Activities
-6,237,473.00
-4,329,256.00
16,547,590.00
-12,197,951.00
-295,051.00
-6,285,394.00
Cash Flow from Financing Activities
3,207,880.00
13,843,087.00
3,285,372.00
8,329,773.00
7,317,901.00
3,582,256.00
Net Cash Inflow / Outflow
-2,993,817.00
14,022,427.00
17,732,755.00
1,485,667.00
7,960,899.00
-3,151,113.00
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
0.00
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
Compare Cash Flow Results of SSI Securities Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
3543527.483662
2088324.132297
14,55,203.00
69.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2863825.97604
-1939347.317871
-9,24,478.00
-47.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35775.4856269998
-1246504.179053
12,82,279.00
102.87%
Cash Flow from Investing Activities
-6237473.900387
-172087.017004
-60,65,386.00
-3524.60%
Cash Flow from Financing Activities
3207880.43646
3242147.336327
-34,267.00
-1.06%
Net Cash Inflow / Outflow
-2993817.9783
1823556.14027
-48,17,373.00
-264.17%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -99.21% vs 314.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35,775.49
45,08,597.07
-99.21%

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