HOSE USD
SSI Securities Corporation (SSI.VN)
23,750.00
+50.00
+(0.21%)
As of 10:58:31 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,181,263,362.47
-4,264,318,706.75
-14,693,030,538.69
-7,148,593,105.46
-10,419,316,289.55
Investing Cash Flow
112,195,370.35
801,532,980.28
-73,958,315.04
4,088,893,254.31
2,840,526,418.85
Financing Cash Flow
16,031,073,985.59
3,207,880,436.46
13,843,087,119.21
3,363,272,082.38
8,329,773,000.72
End Cash Position
117,041,162.78
239,000,238.20
493,905,528.21
1,417,807,262.73
1,114,235,031.50
Capital Expenditure
-424,249,883.11
-436,566,898.86
-98,980,292.04
-180,336,153.97
-165,135,023.13
Issuance of Capital Stock
2,363,708,005
2,363,708,005
100,000,000
7,550,088,625
1,202,336,556.69
Issuance of Debt
266,209,816,268.96
257,590,541,631.58
456,844,448,643.48
339,286,560,127.15
254,647,760,778.02
Repayment of Debt
-251,036,560,257.38
-255,240,406,231.12
-441,604,695,413.27
-342,558,769,368.88
-246,872,018,111.58
Repurchase of Capital Stock
--
--
0
-1,367,229.40
-1,149,759.05
Free Cash Flow
-16,605,513,245.58
-4,700,885,605.60
-14,792,010,830.73
-7,328,929,259.42
-10,584,451,312.68
12/31/2021 - 10/29/2007
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