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Price: 17 100 VND 7.55% Market Closed

Market Cap: ₫15.4T

S	Saigon Hanoi Securities JSC VN:SHS	VN
	Darling Ingredients Inc NYSE:DAR	US
V	V-mart Retail Ltd BSE:534976	IN

Cash Flow Statement

Currency: VND

	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	101 835	118 274	144 397	117 620	50 024	(18 352)	(417 829)	(419 858)	(381 461)	(292 669)	31 818	(27 547)	30 791	(1 006)	13 897	63 804	11 621	75 324	76 551	149 481	122 094	61 726	71 818	8 040	118 238	120 852	127 655	134 646	86 590	126 768	233 374	346 876	450 703	564 780	452 003	443 800	410 688	316 413	365 736	382 028	312 039	305 759	502 621	547 776	938 895	1 208 563	1 329 139	1 461 416	1 752 918	1 825 810	944 192	745 149	197 288	(162 467)	508 378	648 137	684 173	1 076 894	1 338 356	1 165 674	1 234 682	1 116 492	1 144 604	1 660 983	1 650 588
Depreciation & Amortization	3 369	3 626	3 925	4 229	5 046	6 049	6 841	7 466	7 472	7 170	6 955	6 862	6 670	6 497	6 269	5 980	5 817	5 167	4 673	4 322	3 948	4 076	4 168	4 244	3 717	3 147	2 486	1 870	1 827	1 791	1 716	829	1 251	1 024	887	1 488	835	915	977	948	999	1 094	1 232	1 347	1 413	1 532	1 612	1 698	2 554	3 468	4 573	5 635	5 949	6 567	7 016	7 488	7 930	7 897	7 927	7 733	8 283	9 159	10 021	11 125	11 956
Other Non-Cash Items	(6 293)	(12 598)	(13 343)	(3 952)	88 504	116 218	328 249	308 804	108 700	53 417	(174 258)	(136 008)	103 244	136 046	127 777	103 245	(54 262)	(101 718)	(118 556)	(134 047)	(72 617)	(49 142)	18 829	44 768	111 096	134 427	102 739	223 467	169 582	170 498	6 219	(83 877)	(105 889)	(35 717)	82 329	157 357	152 120	126 839	227 175	241 195	320 135	304 282	214 236	22 979	(363 357)	(353 880)	(246 076)	(230 938)	(62 821)	(87 883)	539 558	685 917	450 289	556 906	(110 817)	(190 744)	151 568	(119 164)	(254 744)	(22 969)	10 551	(4 520)	(224 034)	(295 520)	(272 464)
Cash Taxes Paid	10 764	593	7 350	11 297	37 857	37 264	0	37 304	0	0	0	0	0	0	0	0	0	0	0	0	0	3 522	(1 032)	2 411	0	(369)	4 461	785	0	(3 954)	(7 047)	9 086	21 499	52 656	65 358	49 900	49 389	63 199	63 185	67 743	82 055	62 170	52 299	77 299	72 299	80 460	157 414	215 633	239 039	316 475	318 395	252 492	207 086	101 189	41 512	54 080	113 323	136 156	163 751	199 462	140 218	206 125	175 524	164 863	169 848
Cash Interest Paid	8 953	10 816	14 637	31 012	37 735	44 606	56 551	66 267	72 730	74 231	72 755	61 538	87 689	82 243	73 450	49 308	34 507	35 569	38 577	48 619	37 484	33 547	24 629	14 185	72 509	76 212	0	174 464	116 259	155 803	184 672	127 108	162 539	158 790	177 861	179 812	161 854	178 555	210 098	218 050	250 042	243 457	221 842	191 807	184 125	187 426	151 183	162 019	154 555	141 438	191 130	176 698	169 150	153 454	95 204	91 298	55 650	47 006	50 521	46 897	58 619	71 453	99 525	160 246	237 612
Change in Working Capital	(287 496)	(138 990)	(105 864)	(359 767)	(231 546)	(981 395)	(819 402)	(672 274)	220 903	(112 595)	(65 613)	161 214	339 402	522 193	477 568	285 686	117 457	506 086	407 185	567 689	358 308	(589 317)	(1 002 161)	(442 180)	(1 773 629)	(1 029 689)	(786 389)	(2 048 873)	(560 060)	(1 200 223)	(1 118 450)	(807 931)	(994 186)	(1 125 717)	(490 169)	43 324	(365 181)	(526 050)	(1 589 389)	(2 097 117)	(546 621)	(617 537)	(307 292)	(1 033 933)	(675 991)	362 490	(1 841 845)	(1 642 558)	(4 837 471)	(5 766 558)	(3 040 572)	(4 449 127)	(1 384 296)	(2 108 302)	(1 630 249)	1 779 394	(849 418)	(103 812)	505 340	(3 495 836)	(2 661 764)	(3 056 131)	(6 205 016)	(6 065 646)	(7 613 056)
Cash from Operating Activities	(188 585) N/A	(29 689) +84%	29 115 N/A	(241 869) N/A	(87 973) +64%	(877 481) -897%	(902 143) -3%	(775 863) +14%	(44 386) +94%	(344 677) -677%	(201 097) +42%	4 522 N/A	480 107 +10 517%	663 730 +38%	625 512 -6%	458 713 -27%	80 634 -82%	484 860 +501%	369 852 -24%	587 447 +59%	411 733 -30%	(572 658) N/A	(907 345) -58%	(385 129) +58%	(1 540 578) -300%	(771 263) +50%	(553 509) +28%	(1 688 888) -205%	(302 061) +82%	(901 164) -198%	(877 143) +3%	(544 104) +38%	(648 121) -19%	(595 632) +8%	45 051 N/A	645 969 +1 334%	198 462 -69%	(81 934) N/A	(995 593) -1 115%	(1 472 973) -48%	86 552 N/A	(6 402) N/A	410 796 N/A	(461 831) N/A	(99 040) +79%	1 218 704 N/A	(757 170) N/A	(410 382) +46%	(3 144 820) -666%	(4 025 164) -28%	(1 552 249) +61%	(3 012 426) -94%	(730 770) +76%	(1 707 297) -134%	(1 225 672) +28%	2 244 274 N/A	(5 747) N/A	861 815 N/A	1 596 880 +85%	(2 345 399) N/A	(1 403 639) +40%	(1 930 390) -38%	(5 269 815) -173%	(4 684 450) +11%	(6 222 977) -33%
Investing Cash Flow
Capital Expenditures	(3 149)	(3 646)	(3 657)	(3 186)	(20 183)	(19 913)	(19 675)	(19 691)	(1 273)	(454)	(1 006)	(687)	(629)	(1 736)	(990)	(1 437)	(1 514)	(1 657)	(1 985)	(2 742)	(3 170)	(1 920)	(2 236)	(1 205)	(687)	(1 059)	(673)	(3 050)	(3 050)	(2 678)	0	0	(43)	(254)	(539)	(1 474)	(1 431)	(1 351)	(1 110)	(2 514)	(2 514)	(3 118)	(3 075)	(832)	(1 360)	(1 317)	(1 380)	(1 377)	(12 309)	0	(14 783)	(14 690)	(8 758)	(9 838)	(6 608)	(6 608)	(11 740)	(11 904)	(16 063)	(18 254)	(20 086)	(23 825)	(21 254)	(22 590)	(21 111)
Other Items	(21 287)	(58 763)	(190 125)	(495 009)	(893 344)	(156 818)	432 810	887 448	301 497	319 924	164 241	(50 950)	44 700	127 110	41 121	51 360	56 065	76 431	67 117	100 119	167 319	0	203 954	0	176 982	0	0	178 453	0	0	2 637	2 739	3 673	4 235	3 923	2 860	3 557	3 610	3 331	3 259	4 075	4 958	3 961	3 900	3 282	2 515	4 040	4 134	4 020	4 201	4 534	4 894	4 976	5 434	4 786	4 814	4 715	3 940	3 824	3 585	3 601	3 555	3 759	4 558	5 104
Cash from Investing Activities	(24 436) N/A	(62 410) -155%	(193 782) -210%	(498 196) -157%	(913 527) -83%	(176 730) +81%	413 136 N/A	867 758 +110%	300 224 -65%	319 470 +6%	163 235 -49%	(51 637) N/A	44 070 N/A	125 374 +184%	40 130 -68%	49 922 +24%	54 551 +9%	74 772 +37%	65 132 -13%	97 377 +50%	164 149 +69%	140 358 -14%	201 717 +44%	84 697 -58%	176 295 +108%	175 923 0%	104 254 -41%	175 403 +68%	(3 050) N/A	(2 678) +12%	(1 254) +53%	1 268 N/A	3 630 +186%	3 981 +10%	3 383 -15%	1 385 -59%	2 126 +53%	2 258 +6%	2 223 -2%	745 -66%	1 561 +109%	1 840 +18%	886 -52%	3 068 +246%	1 922 -37%	1 198 -38%	2 660 +122%	2 757 +4%	(8 289) N/A	(7 417) +11%	(10 250) -38%	(9 797) +4%	(3 782) +61%	(4 404) -16%	(1 822) +59%	(1 794) +2%	(7 025) -292%	(7 965) -13%	(12 240) -54%	(14 669) -20%	(16 486) -12%	(20 270) -23%	(17 495) +14%	(18 032) -3%	(16 007) +11%
Financing Cash Flow
Net Issuance of Common Stock	(1 550)	0	695 803	695 803	695 803	695 803	0	2	0	0	0	(2)	0	0	0	0	0	0	0	0	0	1 860	1 860	1 860	1 860	0	0	0	0	0	0	0	0	0	6 599	6 599	6 599	0	899 686	899 686	906 285	0	0	0	0	0	0	0	1 447 060	0	5 350 241	5 350 241	3 903 180	0	0	0	0	0	0	0	0	0	0	0	50 000
Net Issuance of Debt	70 000	125 125	(230 000)	136 000	497 500	218 075	285 000	(21 000)	(317 500)	156 800	5 000	(15 000)	62 000	(288 151)	(46 000)	(83 000)	18 000	328 151	171 000	843 000	135 000	75 000	177 000	(219 000)	632 000	688 000	955 578	699 080	326 500	184 600	313 022	336 520	448 811	661 363	159 700	220 400	545 669	243 037	87 700	(15 890)	(479 980)	(538 000)	(86 000)	931 890	(44 000)	(754 000)	1 162 000	696 000	1 954 000	3 226 000	(1 728 000)	(2 128 000)	(2 781 000)	(3 030 000)	(810 000)	(1 170 000)	(175 000)	(450 000)	250 000	1 189 000	1 249 000	2 188 000	3 941 000	5 740 000	7 209 000
Cash Paid for Dividends	0	0	0	0	0	0	(31 862)	0	0	0	0	0	0	0	0	0	0	0	(5)	(5)	(5)	0	(5)	(5)	(5)	0	0	(10)	0	0	(79 917)	(79 919)	(79 927)	(79 942)	(35)	(24)	(16)	(1)	(30)	(287 577)	(300 784)	0	(300 821)	(271 435)	(258 227)	(258 228)	(258 164)	(29)	(248 992)	0	(248 990)	(248 963)	0	0	0	0	0	0	(6)	(18)	(6)	(6)	(31)	(813 150)	(813 162)
Other	(30 203)	(29 492)	(73 142)	(45 879)	(45 819)	(45 777)	0	(34 790)	(34 783)	(34 783)	(34 783)	7	(21)	(21)	0	(21)	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
Cash from Financing Activities	38 247 N/A	95 633 +150%	392 660 +311%	785 924 +100%	1 147 484 +46%	868 101 -24%	253 117 -71%	(55 788) N/A	(352 283) -531%	122 017 N/A	2 079 -98%	(14 995) N/A	61 979 N/A	(288 172) N/A	(46 021) +84%	(83 021) -80%	18 000 N/A	328 151 +1 723%	170 995 -48%	842 995 +393%	134 995 -84%	76 855 -43%	178 855 +133%	(217 145) N/A	633 855 N/A	687 995 +9%	955 578 +39%	699 070 -27%	326 500 -53%	184 600 -43%	233 115 +26%	256 611 +10%	368 884 +44%	581 422 +58%	166 264 -71%	226 975 +37%	552 252 +143%	249 634 -55%	993 956 +298%	602 819 -39%	125 521 -79%	67 501 -46%	(386 821) N/A	660 456 N/A	(302 227) N/A	(1 012 228) -235%	903 836 N/A	695 971 -23%	3 152 068 +353%	4 424 070 +40%	3 373 251 -24%	2 973 277 -12%	1 122 180 -62%	873 180 -22%	(810 000) N/A	(1 170 000) -44%	(175 000) +85%	(450 000) -157%	249 994 N/A	1 188 982 +376%	1 248 994 +5%	2 187 994 +75%	3 940 969 +80%	4 926 850 +25%	6 445 838 +31%
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
Net Change in Cash	(174 774) N/A	3 534 N/A	227 993 +6 351%	45 859 -80%	145 984 +218%	(186 110) N/A	(235 890) -27%	36 107 N/A	(96 445) N/A	96 810 N/A	(35 783) N/A	(62 110) -74%	586 156 N/A	500 932 -15%	619 621 +24%	425 614 -31%	153 185 -64%	887 783 +480%	605 979 -32%	1 527 819 +152%	710 877 -53%	(355 445) N/A	(526 773) -48%	(517 577) +2%	(730 428) -41%	92 655 N/A	506 323 +446%	(814 415) N/A	21 389 N/A	(719 242) N/A	(645 282) +10%	(286 225) +56%	(275 607) +4%	(10 229) +96%	214 698 N/A	874 329 +307%	752 840 -14%	169 958 -77%	585 -100%	(869 409) N/A	213 634 N/A	62 939 -71%	24 862 -60%	201 693 +711%	(399 345) N/A	207 674 N/A	149 325 -28%	288 347 +93%	(1 041) N/A	391 489 N/A	1 810 753 +363%	(48 946) N/A	387 628 N/A	(838 520) N/A	(2 037 495) -143%	1 072 480 N/A	(187 773) N/A	403 850 N/A	1 834 635 +354%	(1 171 086) N/A	(171 130) +85%	237 333 N/A	(1 346 342) N/A	224 368 N/A	206 855 -8%
Free Cash Flow
Free Cash Flow	(191 734) N/A	(33 335) +83%	25 458 N/A	(245 055) N/A	(108 156) +56%	(897 394) -730%	(921 818) -3%	(795 554) +14%	(45 659) +94%	(345 131) -656%	(202 103) +41%	3 835 N/A	479 478 +12 403%	661 994 +38%	624 522 -6%	457 276 -27%	79 120 -83%	483 203 +511%	367 867 -24%	584 705 +59%	408 563 -30%	(574 578) N/A	(909 581) -58%	(386 334) +58%	(1 541 265) -299%	(772 322) +50%	(554 182) +28%	(1 691 938) -205%	(305 111) +82%	(903 842) -196%	(877 143) +3%	(544 104) +38%	(648 165) -19%	(595 886) +8%	44 512 N/A	644 495 +1 348%	197 030 -69%	(83 286) N/A	(996 703) -1 097%	(1 475 487) -48%	84 038 N/A	(9 520) N/A	407 721 N/A	(462 663) N/A	(100 400) +78%	1 217 388 N/A	(758 551) N/A	(411 759) +46%	(3 157 129) -667%	(4 025 164) -27%	(1 567 032) +61%	(3 027 116) -93%	(739 528) +76%	(1 717 134) -132%	(1 232 280) +28%	2 237 666 N/A	(17 488) N/A	849 910 N/A	1 580 817 +86%	(2 363 653) N/A	(1 423 725) +40%	(1 954 216) -37%	(5 291 069) -171%	(4 707 040) +11%	(6 244 087) -33%

Income Statement Balance Sheet Cash Flow Statement

Saigon Hanoi Securities JSC
VN:SHS

Cash Flow Statement

Cash Flow Statement
Saigon Hanoi Securities JSC

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Saigon Hanoi Securities JSC VN:SHS

Cash Flow Statement

Cash Flow Statement Saigon Hanoi Securities JSC

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Saigon Hanoi Securities JSC
VN:SHS

Cash Flow Statement
Saigon Hanoi Securities JSC