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Ho Chi Minh City Securities Corp
VN:HCM

Watchlist Manager
Ho Chi Minh City Securities Corp
VN:HCM
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Price: 23 900 VND 1.27%
Market Cap: ₫25.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-153%
10Y
-1 071%
Investing Cash Flow
+
3Y
+49%
5Y
+20%
10Y
-97%
Financing Cash Flow
+
3Y
-
5Y
+239%
10Y
+3 362%

Cash Flow Statement
Ho Chi Minh City Securities Corp

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Cash Flow Statement
Currency: VND
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
23 543
28 753
254 065
284 693
336 313
366 983
344 310
259 828
227 901
261 059
184 803
213 541
236 889
236 889
331 655
318 256
306 844
288 784
267 180
287 369
375 428
446 005
486 069
545 639
481 447
386 922
332 453
254 855
271 500
292 161
328 094
372 667
385 383
420 524
491 903
559 094
692 601
981 624
991 737
987 873
842 186
539 946
491 931
467 970
531 406
555 281
607 063
641 216
660 305
935 898
1 100 162
1 322 646
1 430 335
1 382 507
1 379 227
1 187 516
1 067 806
868 423
715 863
776 413
842 231
1 033 502
1 227 204
1 236 048
1 295 564
1 232 926
1 082 767
1 357 457
1 474 303
Depreciation & Amortization
9 316
4 866
6 215
6 648
6 226
6 835
8 064
9 963
11 524
13 684
14 435
14 976
15 606
15 606
34 023
13 743
48 686
47 288
27 690
45 485
7 824
6 141
4 926
4 500
4 255
4 450
4 817
5 141
5 507
5 617
5 689
5 847
5 921
6 100
6 112
6 797
9 561
12 339
15 651
11 821
20 281
23 909
27 451
30 812
24 718
28 502
27 391
27 869
27 937
25 342
26 967
25 615
24 220
23 548
23 558
24 253
25 935
27 274
28 655
30 103
31 007
31 244
31 351
31 228
30 651
28 809
26 960
25 493
23 843
Other Non-Cash Items
35 854
(84 556)
(546 630)
(472 648)
(270 233)
(240 377)
(197 624)
(289 224)
(280 580)
(363 948)
(230 922)
(297 641)
(204 692)
(204 692)
(191 773)
(94 161)
(159 679)
(101 210)
(154 788)
(142 903)
(159 451)
(150 579)
(125 774)
(121 717)
(82 860)
(71 437)
(40 775)
(13 905)
(26 549)
(12 420)
(29 899)
(43 978)
33 832
29 577
43 463
16 992
125 611
192 390
229 198
266 001
162 794
97 662
93 270
98 739
70 220
16 189
18 703
33 967
87 176
193 710
312 465
288 513
479 608
454 454
449 143
641 974
670 140
536 232
621 060
574 536
386 400
470 257
409 772
541 632
617 155
866 261
950 291
1 107 082
1 253 371
Cash Taxes Paid
14 935
12 843
0
19 803
19 803
19 803
41 654
21 851
69 382
55 446
30 701
41 873
39 575
39 575
62 515
71 451
61 288
60 464
61 155
61 071
68 737
93 253
106 365
112 699
123 582
89 620
84 510
72 654
54 942
73 866
60 862
66 611
74 560
84 490
89 311
105 053
117 935
137 377
197 516
197 417
197 402
165 791
105 362
94 806
90 421
97 562
102 425
114 440
119 378
130 933
185 700
217 182
263 261
283 893
275 124
267 936
237 357
215 582
175 189
152 514
156 279
168 234
206 406
245 094
245 650
256 833
244 327
214 018
166 127
Cash Interest Paid
0
0
0
0
0
0
0
0
0
2 172
0
4 676
15 463
17 635
17 635
20 852
15 877
13 705
24 743
24 317
43 244
0
34 685
33 425
0
0
0
0
0
0
0
0
0
0
40 161
0
136 260
214 442
207 223
220 597
171 732
155 548
165 321
184 508
128 262
143 314
121 858
146 687
197 966
259 526
380 412
523 262
737 075
840 127
865 134
839 996
734 238
653 263
604 445
550 224
499 999
490 470
479 867
612 733
780 359
973 234
1 189 392
1 316 062
1 445 978
Change in Working Capital
59 282
(99 806)
1 025 357
789 678
(495 054)
(886 578)
(1 321 086)
(1 117 978)
332 839
881 065
716 041
381 993
(1 283 556)
(1 283 556)
(351 773)
125 786
1 388 255
535 983
618 163
(278 251)
(1 133 805)
(902 393)
(1 675 569)
(857 714)
(107 708)
324 448
(159 342)
144 550
(1 250 955)
(1 205 632)
(948 834)
(1 522 591)
(680 222)
(833 387)
(850 942)
(1 086 526)
(2 748 696)
(2 530 713)
(129 803)
(981 272)
848 067
125 217
(3 216 213)
(1 119 651)
(1 470 227)
332 529
885 323
(2 326 579)
(5 405 932)
(6 579 542)
(6 830 929)
(7 329 572)
(5 004 636)
(7 252 144)
(1 727 854)
1 141 361
4 967 859
7 946 065
1 003 335
(1 941 645)
(5 812 966)
(6 896 253)
(14 222 459)
(17 177 503)
(15 108 227)
(14 510 851)
(10 076 129)
(5 232 460)
(14 466 939)
Cash from Operating Activities
127 996
N/A
(150 743)
N/A
739 007
N/A
608 371
-18%
(422 748)
N/A
(753 137)
-78%
(1 166 337)
-55%
(1 137 411)
+2%
291 683
N/A
791 860
+171%
684 358
-14%
312 868
-54%
(1 235 754)
N/A
(1 235 754)
N/A
(177 870)
+86%
363 623
N/A
1 584 105
+336%
770 843
-51%
758 244
-2%
(88 301)
N/A
(910 004)
-931%
(600 825)
+34%
(1 310 348)
-118%
(429 292)
+67%
295 134
N/A
644 382
+118%
137 154
-79%
390 642
+185%
(1 000 497)
N/A
(920 274)
+8%
(644 950)
+30%
(1 188 055)
-84%
(255 085)
+79%
(377 185)
-48%
(309 464)
+18%
(503 642)
-63%
(1 920 924)
-281%
(1 344 361)
+30%
1 106 781
N/A
291 575
-74%
1 873 327
+542%
784 511
-58%
(2 608 190)
N/A
(529 285)
+80%
(843 883)
-59%
932 501
N/A
1 538 480
+65%
(1 623 526)
N/A
(4 630 513)
-185%
(5 424 592)
-17%
(5 391 335)
+1%
(5 692 799)
-6%
(3 070 472)
+46%
(5 391 634)
-76%
124 074
N/A
2 995 105
+2 314%
6 731 741
+125%
9 377 994
+39%
2 368 913
-75%
(560 592)
N/A
(4 553 328)
-712%
(5 361 251)
-18%
(12 554 132)
-134%
(15 368 595)
-22%
(13 164 858)
+14%
(12 382 855)
+6%
(8 016 111)
+35%
(2 742 427)
+66%
(11 715 421)
-327%
Investing Cash Flow
Capital Expenditures
(2 828)
(5 147)
(6 383)
(6 948)
(8 707)
(13 598)
(16 979)
(20 581)
(20 383)
(16 616)
(12 487)
(7 437)
(4 637)
(4 922)
(4 852)
(6 690)
(8 669)
(7 030)
(6 846)
(4 725)
(3 176)
(3 048)
(4 088)
(4 196)
(5 308)
(9 283)
(9 814)
(10 057)
(9 196)
(6 489)
(4 952)
(5 065)
(14 083)
(19 521)
(31 107)
(41 575)
(34 238)
(36 017)
(31 620)
(26 368)
(27 293)
(21 200)
(21 008)
(23 456)
(28 335)
(27 045)
(26 017)
0
(23 145)
(31 042)
(29 715)
(33 239)
(25 488)
(34 377)
(30 984)
(36 087)
(35 722)
(37 409)
(40 457)
(31 930)
(27 795)
(25 614)
(23 768)
(26 168)
(18 660)
(13 496)
(14 955)
(13 720)
(18 021)
Other Items
(842 054)
(635 159)
161 237
546 301
1 144 752
1 094 503
967 484
764 761
292 939
325 065
(79 457)
(35 561)
108 354
108 413
228 011
65 187
(155 357)
(211 046)
(419 830)
13 748
419 467
652 135
868 291
493 443
361 373
101 198
70 986
45 966
31
0
21
20
869
0
860
860
306
393
393
393
113
26
46
89
105
118
583
26 434
498
0
0
(25 878)
0
450
450
434
450
0
0
0
0
0
730
730
730
0
0
7
7
Cash from Investing Activities
(844 881)
N/A
(640 305)
+24%
154 855
N/A
539 355
+248%
1 136 045
+111%
1 080 905
-5%
950 505
-12%
744 179
-22%
272 556
-63%
308 449
+13%
(91 944)
N/A
(42 998)
+53%
103 717
N/A
103 490
0%
223 159
+116%
58 497
-74%
(164 026)
N/A
(218 075)
-33%
(426 676)
-96%
9 023
N/A
416 291
+4 514%
649 087
+56%
864 203
+33%
489 247
-43%
356 065
-27%
91 915
-74%
61 172
-33%
35 910
-41%
(9 166)
N/A
(8 890)
+3%
(4 933)
+45%
(5 048)
-2%
(13 214)
-162%
(18 652)
-41%
(30 246)
-62%
(40 714)
-35%
(33 932)
+17%
(35 624)
-5%
(31 227)
+12%
(25 975)
+17%
(27 180)
-5%
(21 174)
+22%
(20 962)
+1%
(23 367)
-11%
(28 230)
-21%
(26 927)
+5%
(25 434)
+6%
16 942
N/A
(22 647)
N/A
(22 820)
-1%
(21 977)
+4%
(59 118)
-169%
(25 488)
+57%
(33 927)
-33%
(30 534)
+10%
(35 653)
-17%
(35 272)
+1%
(37 409)
-6%
(40 457)
-8%
(31 930)
+21%
(27 795)
+13%
(25 614)
+8%
(23 038)
+10%
(25 438)
-10%
(17 930)
+30%
(12 766)
+29%
(14 955)
-17%
(13 713)
+8%
(18 014)
-31%
Financing Cash Flow
Net Issuance of Common Stock
269 820
269 529
(427 527)
(427 702)
(435)
(588)
7 984
8 156
7 135
7 578
(1 053)
(1 051)
398 468
398 468
408 488
408 488
9 998
9 999
(2)
7 170
19 170
19 168
19 168
11 996
(4)
(2)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
31 000
31 000
44 008
29 946
0
(1 076)
(14 062)
(201)
0
1 221 420
1 220 487
1 220 487
1 219 035
(4 572)
(4 150)
(4 150)
0
(490)
0
2 130 292
0
0
0
0
0
0
0
0
0
1 781 792
1 781 792
1 941 792
0
160 000
160 000
3 599 703
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(50 000)
50 000
500 000
210 000
210 000
110 000
(390 000)
(100 000)
(50 000)
(50 000)
0
(110 000)
0
0
(10 000)
210 437
374 036
359 171
(13 917)
654 103
263 001
705 862
1 159 215
345 897
563 945
518 460
636 831
2 279 755
1 665 524
(140 988)
399 446
(1 575 623)
(533 205)
1 359 055
(508 038)
689 595
(715 151)
(654 748)
2 367 662
4 322 844
7 040 117
7 031 995
8 956 178
8 323 299
6 070 857
1 333 499
(1 858 005)
(8 101 812)
(9 005 094)
(4 362 779)
(3 047 949)
2 222 206
4 148 485
10 338 674
14 166 826
11 269 606
9 872 837
8 073 429
7 711 589
10 459 278
Cash Paid for Dividends
0
(47 253)
(39 523)
(39 235)
(20 769)
(11 522)
(99 047)
(99 018)
(158 704)
(258 103)
(101 457)
(101 447)
(41 930)
(41 930)
(159 818)
(159 815)
(209 861)
(110 464)
(200 696)
(251 398)
(201 787)
(201 804)
(203 724)
(153 029)
(152 446)
(215 930)
(266 678)
(266 671)
(266 686)
(266 669)
(181 571)
(181 579)
(181 550)
(181 530)
(282 451)
(282 451)
(218 818)
(232 960)
(207 984)
63 633
(349 212)
0
26 047
(245 595)
(248 757)
(400 210)
(154 648)
(368 378)
(365 216)
(366 268)
(579 698)
(365 961)
(365 980)
(365 990)
(152 564)
(152 537)
(152 519)
(228 587)
(457 166)
(457 166)
(457 166)
(228 583)
0
(829 232)
(829 232)
(1 189 192)
(1 477 160)
(647 928)
(647 928)
Cash from Financing Activities
269 820
N/A
220 919
-18%
(467 051)
N/A
(466 939)
+0%
(21 205)
+95%
(12 111)
+43%
(91 066)
-652%
(90 863)
+0%
(151 569)
-67%
(300 525)
-98%
(52 509)
+83%
397 502
N/A
566 538
+43%
566 538
N/A
358 670
-37%
(141 327)
N/A
(299 863)
-112%
(150 465)
+50%
(250 698)
-67%
(244 228)
+3%
(292 617)
-20%
(292 636)
0%
(294 556)
-1%
(151 033)
+49%
57 987
N/A
158 104
+173%
92 492
-41%
(280 589)
N/A
387 415
N/A
(3 670)
N/A
524 287
N/A
977 634
+86%
164 346
-83%
413 413
+152%
267 009
-35%
398 388
+49%
2 090 884
+425%
1 431 511
-32%
(350 045)
N/A
177 131
N/A
(1 925 036)
N/A
(805 009)
+58%
2 257 108
N/A
389 329
-83%
1 661 325
+327%
103 673
-94%
(813 968)
N/A
1 995 133
N/A
3 953 478
+98%
6 671 151
+69%
6 451 808
-3%
8 590 216
+33%
10 087 611
+17%
7 835 159
-22%
3 311 227
-58%
119 750
-96%
(8 254 331)
N/A
(9 233 681)
-12%
(4 819 945)
+48%
(3 505 116)
+27%
1 765 040
N/A
3 919 902
+122%
12 120 466
+209%
15 119 386
+25%
12 382 167
-18%
10 625 438
-14%
6 756 269
-36%
7 223 661
+7%
13 411 053
+86%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(447 065)
N/A
(570 129)
-28%
426 811
N/A
680 787
+60%
692 092
+2%
315 657
-54%
(306 898)
N/A
(484 095)
-58%
412 670
N/A
799 784
+94%
539 905
-32%
667 372
+24%
(565 499)
N/A
(565 726)
0%
403 959
N/A
280 793
-30%
1 120 216
+299%
402 303
-64%
80 870
-80%
(323 506)
N/A
(786 330)
-143%
(244 374)
+69%
(740 701)
-203%
(91 078)
+88%
709 186
N/A
894 401
+26%
290 818
-67%
145 963
-50%
(622 247)
N/A
(932 834)
-50%
(125 596)
+87%
(215 469)
-72%
(103 954)
+52%
17 576
N/A
(72 701)
N/A
(145 968)
-101%
136 027
N/A
51 526
-62%
725 509
+1 308%
442 730
-39%
(78 889)
N/A
(41 671)
+47%
(372 044)
-793%
(163 323)
+56%
789 211
N/A
1 009 247
+28%
699 078
-31%
388 549
-44%
(699 682)
N/A
1 223 739
N/A
1 038 496
-15%
2 838 300
+173%
6 991 651
+146%
2 409 598
-66%
3 404 767
+41%
3 079 202
-10%
(1 557 862)
N/A
106 904
N/A
(2 491 489)
N/A
(4 097 639)
-64%
(2 816 083)
+31%
(1 466 963)
+48%
(456 704)
+69%
(274 647)
+40%
(800 622)
-192%
(1 770 183)
-121%
(1 274 797)
+28%
4 467 521
N/A
1 677 617
-62%
Free Cash Flow
Free Cash Flow
125 168
N/A
(155 890)
N/A
732 624
N/A
601 423
-18%
(431 455)
N/A
(766 735)
-78%
(1 183 316)
-54%
(1 157 992)
+2%
271 300
N/A
775 244
+186%
671 871
-13%
305 431
-55%
(1 240 391)
N/A
(1 240 676)
0%
(182 722)
+85%
356 933
N/A
1 575 436
+341%
763 813
-52%
751 398
-2%
(93 026)
N/A
(913 180)
-882%
(603 873)
+34%
(1 314 436)
-118%
(433 488)
+67%
289 826
N/A
635 099
+119%
127 340
-80%
380 585
+199%
(1 009 693)
N/A
(926 763)
+8%
(649 902)
+30%
(1 193 120)
-84%
(269 168)
+77%
(396 706)
-47%
(340 571)
+14%
(545 217)
-60%
(1 955 162)
-259%
(1 380 378)
+29%
1 075 161
N/A
265 207
-75%
1 846 034
+596%
763 312
-59%
(2 629 198)
N/A
(552 740)
+79%
(872 218)
-58%
905 456
N/A
1 512 463
+67%
(1 623 526)
N/A
(4 653 658)
-187%
(5 455 634)
-17%
(5 421 050)
+1%
(5 726 038)
-6%
(3 095 960)
+46%
(5 426 011)
-75%
93 090
N/A
2 959 018
+3 079%
6 696 019
+126%
9 340 585
+39%
2 328 456
-75%
(592 523)
N/A
(4 581 123)
-673%
(5 386 865)
-18%
(12 577 900)
-133%
(15 394 763)
-22%
(13 183 518)
+14%
(12 396 351)
+6%
(8 031 065)
+35%
(2 756 147)
+66%
(11 733 443)
-326%

See Also

Summary
HCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCM stock valuation using valuation multiples.
Wall Street Estimates
HCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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