Ho Chi Minh City Securities Corporation (HOSE:HCM)
Vietnam
· Delayed Price · Currency is VND 22,850
-150 (-0.65%)
At close: Dec 5, 2025
HOSE:HCM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,086,678 | 1,039,655 | 674,359 | 852,488 | 1,147,062 | 530,452 | Upgrade
|
| Depreciation & Amortization, Total | 18,391 | 25,228 | 31,007 | 25,935 | 24,220 | 27,937 | Upgrade
|
| Gain (Loss) On Sale of Investments | 2,892 | -161,014 | -29,282 | 83,364 | -69,446 | -56,417 | Upgrade
|
| Change in Accounts Receivable | 855,550 | -208,345 | 299,198 | 58,755 | -446,100 | 124,903 | Upgrade
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| Change in Accounts Payable | -6,701 | -3,633 | -3,253 | 13,084 | -10,019 | 2,590 | Upgrade
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| Change in Other Net Operating Assets | 1,303,819 | -9,094,675 | -5,159,176 | 4,178,384 | -4,882,810 | -3,791,503 | Upgrade
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| Other Operating Activities | 1,509,445 | 1,022,921 | 583,126 | 802,503 | 832,327 | 273,501 | Upgrade
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| Operating Cash Flow | -2,742,427 | -13,164,858 | -4,553,328 | 6,731,741 | -3,070,472 | -4,630,551 | Upgrade
|
| Capital Expenditures | -13,720 | -18,660 | -27,795 | -35,722 | -25,488 | -23,145 | Upgrade
|
| Investing Cash Flow | -13,713 | -17,930 | -27,795 | -35,272 | -25,488 | -22,647 | Upgrade
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| Short-Term Debt Issued | - | 131,966,443 | 49,420,848 | 74,341,648 | 127,794,031 | 37,610,474 | Upgrade
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| Total Debt Issued | 183,998,451 | 131,966,443 | 49,420,848 | 74,341,648 | 127,794,031 | 37,610,474 | Upgrade
|
| Short-Term Debt Repaid | - | -120,696,836 | -47,198,642 | -82,443,461 | -119,470,732 | -33,287,630 | Upgrade
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| Total Debt Repaid | -176,286,862 | -120,696,836 | -47,198,642 | -82,443,461 | -119,470,732 | -33,287,630 | Upgrade
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| Net Debt Issued (Repaid) | 7,711,589 | 11,269,606 | 2,222,206 | -8,101,812 | 8,323,299 | 4,322,844 | Upgrade
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| Issuance of Common Stock | 160,000 | 1,941,792 | - | - | 2,130,381 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4,150 | Upgrade
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| Common Dividends Paid | -647,928 | -829,232 | -457,166 | -152,519 | -365,980 | -365,178 | Upgrade
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| Other Financing Activities | - | - | - | - | -89.6 | - | Upgrade
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| Financing Cash Flow | 7,223,661 | 12,382,167 | 1,765,040 | -8,254,331 | 10,087,611 | 3,953,515 | Upgrade
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| Net Cash Flow | 4,467,521 | -800,622 | -2,816,083 | -1,557,862 | 6,991,651 | -699,682 | Upgrade
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| Free Cash Flow | -2,756,147 | -13,183,518 | -4,581,123 | 6,696,019 | -3,095,960 | -4,653,696 | Upgrade
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| Free Cash Flow Margin | -77.97% | -394.60% | -194.25% | 218.17% | -85.96% | -234.97% | Upgrade
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| Free Cash Flow Per Share | -3828.14 | -20762.08 | -8712.81 | 12735.07 | -8648.18 | -13259.26 | Upgrade
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| Cash Interest Paid | 1,316,062 | 780,359 | 499,999 | 734,238 | 737,075 | 197,966 | Upgrade
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| Cash Income Tax Paid | 214,018 | 245,650 | 156,279 | 237,357 | 263,261 | 119,378 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.