Southeast Asia Commercial Joint Stock Bank (HOSE:SSB)
Vietnam
· Delayed Price · Currency is VND 17,700
0.00 (0.00%)
At close: Dec 5, 2025
HOSE:SSB 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 6,626,185 | 4,816,026 | 3,676,955 | 4,052,928 | 2,606,518 | 1,360,465 | Upgrade
|
| Depreciation & Amortization | 238,997 | 166,131 | 158,474 | 134,237 | 120,744 | 116,778 | Upgrade
|
| Other Amortization | 107,005 | 45,383 | 40,361 | 31,164 | 26,493 | 23,131 | Upgrade
|
| Change in Trading Asset Securities | -12,617,942 | -4,112,640 | -10,085,392 | 17,270,429 | 5,161,712 | -13,040,626 | Upgrade
|
| Change in Other Net Operating Assets | -15,190,223 | -12,639,338 | -33,799,565 | -21,774,810 | -13,767,429 | -18,370,174 | Upgrade
|
| Other Operating Activities | 408,538 | 2,589,138 | 656,488 | 1,034,846 | 2,064,602 | 1,434,119 | Upgrade
|
| Operating Cash Flow | -20,427,440 | -9,135,300 | -39,352,679 | 748,794 | -3,787,360 | -28,476,307 | Upgrade
|
| Capital Expenditures | -267,356 | -236,866 | -310,061 | -296,243 | -114,013 | -177,467 | Upgrade
|
| Sale of Property, Plant and Equipment | 11,358 | 423 | 29 | - | - | 491 | Upgrade
|
| Investment in Securities | 4,300,000 | - | - | 24,102 | 40,905 | 17,082 | Upgrade
|
| Other Investing Activities | 8,267 | 1,445 | 14,384 | 7,937 | 3,710 | 4,306 | Upgrade
|
| Investing Cash Flow | 4,073,682 | -226,595 | -290,372 | -257,487 | 105,486 | -156,108 | Upgrade
|
| Issuance of Common Stock | 100,000 | - | 504,000 | 3,610,673 | 2,405,623 | 1,406,782 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 63,886,973 | 42,085,771 | 36,271,146 | 7,116,263 | 12,357,365 | 28,596,301 | Upgrade
|
| Financing Cash Flow | 63,986,973 | 42,085,771 | 36,775,146 | 10,726,936 | 14,762,988 | 30,003,083 | Upgrade
|
| Net Cash Flow | 47,633,215 | 32,723,876 | -2,867,905 | 11,218,243 | 11,081,114 | 1,370,668 | Upgrade
|
| Free Cash Flow | -20,694,796 | -9,372,166 | -39,662,740 | 452,551 | -3,901,373 | -28,653,774 | Upgrade
|
| Free Cash Flow Margin | -166.16% | -92.16% | -482.26% | 5.34% | -66.97% | -733.52% | Upgrade
|
| Free Cash Flow Per Share | -7285.00 | -3305.88 | -14194.33 | 157.98 | -1553.31 | -12777.18 | Upgrade
|
| Cash Interest Paid | 11,594,047 | 11,571,384 | 12,604,135 | 7,392,022 | 6,735,566 | 7,588,326 | Upgrade
|
| Cash Income Tax Paid | 1,322,620 | 966,506 | 794,401 | 877,938 | 566,024 | 361,787 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.