SaiGon - Hanoi Securities JSC (HNX:SHS)
Vietnam
· Delayed Price · Currency is VND 16,600
-1,800 (-9.78%)
At close: Mar 9, 2026
HNX:SHS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,344,780 | 1,015,614 | 559,293 | 162,216 | 1,396,286 | Upgrade
|
| Depreciation & Amortization, Total | 11,956 | 5,164 | 7,930 | 5,949 | 2,249 | Upgrade
|
| Gain (Loss) On Sale of Investments | -531,929 | -87,759 | 128,130 | 258,837 | -200,788 | Upgrade
|
| Change in Accounts Receivable | -27,467 | 861,153 | 483,273 | -703,219 | 474,613 | Upgrade
|
| Change in Accounts Payable | 151,567 | 295,787 | -111,115 | -366,740 | -1,816 | Upgrade
|
| Change in Other Net Operating Assets | -5,451,800 | -645,436 | -338,929 | 1,789,612 | -4,772,755 | Upgrade
|
| Other Operating Activities | 601,060 | 322,553 | 199,733 | 227,202 | 495,394 | Upgrade
|
| Operating Cash Flow | -6,222,977 | -1,403,639 | -5,747 | -730,770 | -3,144,820 | Upgrade
|
| Capital Expenditures | -21,111 | -20,086 | -11,740 | -8,758 | -12,309 | Upgrade
|
| Investment in Securities | 5,104 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 3,601 | 4,715 | 4,976 | 3,883 | Upgrade
|
| Investing Cash Flow | -16,007 | -16,486 | -7,025 | -3,782 | -8,289 | Upgrade
|
| Short-Term Debt Issued | 28,629,000 | 6,809,959 | 5,669,000 | 10,336,490 | 16,512,000 | Upgrade
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| Total Debt Issued | 28,629,000 | 6,809,959 | 5,669,000 | 10,336,490 | 16,512,000 | Upgrade
|
| Short-Term Debt Repaid | -21,420,000 | -5,560,959 | -5,844,000 | -13,117,490 | -14,558,000 | Upgrade
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| Total Debt Repaid | -21,420,000 | -5,560,959 | -5,844,000 | -13,117,490 | -14,558,000 | Upgrade
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| Net Debt Issued (Repaid) | 7,209,000 | 1,249,000 | -175,000 | -2,781,000 | 1,954,000 | Upgrade
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| Issuance of Common Stock | 50,000 | - | - | 3,903,180 | 1,447,060 | Upgrade
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| Common Dividends Paid | -813,162 | -5.7 | - | - | -248,992 | Upgrade
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| Financing Cash Flow | 6,445,838 | 1,248,994 | -175,000 | 1,122,180 | 3,152,068 | Upgrade
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| Net Cash Flow | 206,855 | -171,130 | -187,773 | 387,628 | -1,041 | Upgrade
|
| Free Cash Flow | -6,244,087 | -1,423,725 | -17,488 | -739,528 | -3,157,129 | Upgrade
|
| Free Cash Flow Margin | -185.17% | -75.14% | -1.26% | -53.92% | -115.51% | Upgrade
|
| Free Cash Flow Per Share | -6941.59 | -1591.69 | -19.55 | -988.01 | -9530.24 | Upgrade
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| Cash Interest Paid | 237,612 | 58,619 | 55,650 | 169,150 | 154,555 | Upgrade
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| Cash Income Tax Paid | 169,848 | 140,218 | 113,323 | 207,086 | 239,039 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.