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Price: 27 050 VND 2.66% Market Closed

Market Cap: ₫67.4T

S	SSI Securities Corp VN:SSI	VN
	Toda Corp TSE:1860	JP
O	Oron Group Investments & Holdings Ltd TASE:ORON	IL
	Godfrey Phillips India Ltd NSE:GODFRYPHLP	IN
	Salem Media Group Inc OTC:SALM	US
	Technogym SpA OTC:TCCHF	IT
	Shanghai International Port Group Co Ltd SSE:600018	CN

Cash Flow Statement

Currency: VND

	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	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
Operating Cash Flow
Net Income	1 045 477	1 092 776	961 518	573 317	196 611	386 418	277 819	185 753	582 158	667 233	955 712	1 279 578	1 232 465	1 060 049	902 819	443 751	255 746	152 258	126 604	430 903	477 738	446 457	487 259	469 816	522 474	581 339	505 834	548 407	786 474	902 012	927 840	852 751	910 274	865 177	1 053 798	1 129 998	1 068 436	1 252 640	1 144 063	1 276 728	1 303 063	1 174 098	1 405 021	1 550 546	1 555 910	1 780 637	1 623 213	1 359 819	1 247 594	1 110 987	1 105 524	867 323	1 254 788	1 343 331	1 557 553	2 079 656	2 161 606	2 589 147	3 365 039	3 718 259	3 507 295	3 074 142	2 109 703	1 844 067	2 028 070	2 493 124	2 848 567	3 173 567	3 526 539	3 632 841	3 543 527	3 647 939	3 786 247	4 498 088
Depreciation & Amortization	3 950	4 656	7 144	9 625	12 363	15 630	16 219	17 099	18 008	18 294	19 171	20 063	20 607	21 211	22 079	22 631	23 570	24 366	31 685	35 199	37 748	37 627	31 481	29 192	26 870	26 409	24 149	22 327	21 058	20 696	20 993	21 404	21 559	21 421	21 129	20 816	19 840	18 943	18 206	15 266	13 498	12 073	11 629	11 649	15 844	22 878	30 828	35 275	39 463	40 917	42 893	45 263	48 323	51 688	52 843	54 722	56 118	59 144	64 115	70 230	77 904	83 295	78 739	56 222	59 662	83 006	105 754	106 097	108 731	145 384	107 560	103 623	99 503	96 109
Other Non-Cash Items	(48 326)	(71 432)	455 463	531 785	798 097	583 609	(77 197)	(26 357)	(456 544)	(476 051)	(507 304)	(751 977)	(598 924)	(319 061)	(286 294)	213 254	317 242	231 494	145 657	(278 318)	(344 052)	(287 231)	(217 757)	(163 896)	(231 216)	(284 466)	(361 219)	(339 495)	(452 514)	(520 558)	(359 094)	(331 204)	(564 722)	(512 726)	(772 929)	(835 823)	(711 371)	(594 385)	(926 127)	(969 981)	(982 306)	(1 229 459)	(1 007 901)	(1 017 303)	(963 168)	(1 025 457)	(930 677)	(861 480)	(821 014)	(831 661)	(812 204)	(746 081)	(1 189 992)	(1 264 731)	(1 360 974)	(1 568 166)	(1 326 331)	(1 407 621)	(2 037 137)	(2 234 272)	(2 171 034)	(2 038 794)	(1 549 492)	(1 490 200)	(1 602 748)	(1 880 634)	(2 007 709)	(2 177 336)	(2 553 279)	(2 909 519)	(2 755 918)	(3 009 264)	(3 133 722)	(3 075 776)
Cash Taxes Paid	63 614	63 614	82 469	101 067	109 623	110 183	97 198	88 690	19 903	60 305	129 769	160 423	239 357	252 423	230 331	210 847	130 502	77 974	22 901	5 891	35 095	72 102	70 752	80 573	85 733	59 941	70 972	88 560	110 252	162 849	222 959	181 692	206 304	163 026	150 006	239 261	183 449	224 339	244 438	220 751	255 101	237 319	194 330	239 294	270 750	308 076	363 397	308 534	262 700	226 777	188 843	177 924	130 365	206 878	241 877	267 710	373 476	406 891	484 435	663 453	760 294	713 284	647 985	454 574	360 540	373 599	286 889	538 576	627 674	689 178	849 075	690 991	689 107	733 658
Cash Interest Paid	64 332	86 773	0	185 284	158 352	131 307	0	75 416	64 950	65 052	61 363	33 058	30 460	30 399	30 372	80 375	80 672	81 037	80 976	1 074	1 263	1 428	15 015	17 725	17 197	16 779	4 052	2 675	3 302	5 965	15 994	0	0	0	76 984	152 619	226 558	0	284 596	425 677	435 873	522 380	321 967	384 882	393 528	424 007	469 660	552 447	619 290	747 594	785 493	792 136	823 240	794 636	786 713	803 122	860 192	890 244	1 023 521	1 060 418	1 109 215	1 107 612	1 061 027	1 185 920	1 328 007	1 435 846	1 567 903	1 555 239	1 479 009	1 491 253	1 498 915	1 580 178	1 824 635	2 108 719
Change in Working Capital	(776 021)	(2 488 497)	(361 539)	(1 943 589)	(1 212 694)	1 284 099	(976 230)	(150 395)	628 532	7 140	(876 087)	(1 028 595)	(3 724 725)	(4 510 264)	(2 627 162)	(1 294 405)	857 547	2 590 220	1 275 950	637 896	482 668	(556 582)	(866 777)	(263 376)	(42 803)	(6 747)	(170 615)	(543 889)	(948 315)	(3 375 491)	(2 377 251)	(2 604 252)	(2 180 484)	(900 179)	(1 753 654)	(2 328 286)	(3 016 416)	(1 551 185)	260 183	903 245	1 208 141	476 921	(1 984 737)	(2 712 009)	(2 602 072)	(5 532 191)	(3 661 534)	(3 146 558)	(4 216 981)	2 950 707	2 712 450	2 148 896	1 666 406	(5 144 652)	(12 523 018)	(12 966 835)	(16 258 567)	(19 190 731)	(11 811 333)	(15 690 625)	(5 739 691)	(1 943 687)	(7 787 544)	(4 559 116)	(6 502 635)	(8 671 180)	(15 639 642)	(11 782 244)	(18 538 892)	(11 394 990)	(5 159 489)	(16 923 561)	(17 273 228)	(30 836 672)
Cash from Operating Activities	225 080 N/A	(1 462 497) N/A	1 062 585 N/A	(828 862) N/A	(205 624) +75%	2 269 754 N/A	(759 388) N/A	26 101 N/A	772 155 +2 858%	216 618 -72%	(408 508) N/A	(480 931) -18%	(3 070 578) -538%	(3 748 066) -22%	(1 988 557) +47%	(614 768) +69%	1 454 108 N/A	2 998 339 +106%	1 579 897 -47%	825 680 -48%	654 102 -21%	(359 728) N/A	(565 795) -57%	71 736 N/A	275 323 +284%	316 534 +15%	(1 851) N/A	(312 650) -16 791%	(593 295) -90%	(2 973 341) -401%	(1 787 512) +40%	(2 061 301) -15%	(1 813 374) +12%	(526 307) +71%	(1 451 656) -176%	(2 013 294) -39%	(2 639 511) -31%	(873 987) +67%	496 326 N/A	1 225 259 +147%	1 542 396 +26%	433 634 -72%	(1 575 988) N/A	(2 163 559) -37%	(1 990 846) +8%	(4 752 470) -139%	(2 938 170) +38%	(2 612 945) +11%	(3 750 937) -44%	3 270 950 N/A	3 048 663 -7%	2 315 401 -24%	1 779 526 -23%	(5 014 364) N/A	(12 273 595) -145%	(12 400 623) -1%	(15 367 174) -24%	(17 950 061) -17%	(10 419 316) +42%	(14 136 408) -36%	(4 325 526) +69%	(825 044) +81%	(7 148 593) -766%	(4 119 837) +42%	(5 988 463) -45%	(7 975 684) -33%	(14 693 031) -84%	(10 679 915) +27%	(17 456 902) -63%	(10 550 908) +40%	(4 264 319) +60%	(16 181 263) -279%	(16 521 200) -2%	(29 181 791) -77%
Investing Cash Flow
Capital Expenditures	(24 681)	(42 949)	(156 270)	(160 933)	(172 994)	(157 811)	(45 264)	(37 994)	(17 998)	(17 382)	(21 599)	(24 941)	(30 585)	(34 759)	(69 146)	(153 241)	(220 683)	(305 801)	(263 542)	(173 644)	(98 165)	(8 480)	(9 978)	(11 781)	(15 783)	(11 596)	(11 464)	(9 701)	(7 003)	(10 570)	(9 678)	(9 858)	(9 178)	(6 883)	(6 102)	(9 707)	(9 123)	(33 044)	(63 666)	(66 652)	(75 241)	(59 329)	(35 106)	(37 435)	(52 394)	(47 766)	(57 360)	(58 592)	(48 242)	(63 378)	(66 733)	(74 181)	(74 174)	(67 933)	(59 039)	(53 762)	(70 652)	(83 909)	(165 135)	(185 754)	(210 850)	(232 274)	(180 336)	(163 472)	(119 359)	(122 163)	(98 980)	(96 291)	(93 809)	(164 411)	(436 567)	(424 250)	(426 470)	(373 607)
Other Items	(39 309)	19 750	(4 700 726)	(2 254 486)	(2 129 631)	(2 189 567)	3 036 385	694 831	840 069	1 482 456	1 392 053	1 687 633	1 677 186	1 148 019	639 544	215 273	51 609	(66 824)	78 382	191 982	63 022	112 048	562 809	502 131	579 889	540 733	237 578	304 568	1 038 325	1 416 155	1 030 763	404 209	(1 278 278)	(1 824 582)	(2 050 896)	(1 703 068)	(1 553 276)	(2 076 909)	(1 283 170)	(2 208 775)	(1 654 996)	(1 519 372)	(1 840 996)	(957 399)	(745 481)	468 938	389 389	(995 044)	(2 241 857)	(5 349 104)	(6 136 283)	(4 964 798)	(640 919)	4 172 077	4 337 202	4 609 827	2 397 970	(234 882)	3 005 661	5 211 590	5 709 935	6 505 502	4 269 229	2 049 592	530 773	301 866	25 022	407 006	607 768	1 976 518	1 238 100	536 445	504 289	(1 128 780)
Cash from Investing Activities	(63 990) N/A	(23 200) +64%	(4 856 996) -20 835%	(2 415 420) +50%	(2 302 625) +5%	(2 347 377) -2%	2 991 122 N/A	656 839 -78%	822 072 +25%	1 465 075 +78%	1 370 455 -6%	1 662 693 +21%	1 646 602 -1%	1 113 261 -32%	570 399 -49%	62 034 -89%	(169 073) N/A	(372 624) -120%	(185 160) +50%	18 337 N/A	(35 143) N/A	103 568 N/A	552 832 +434%	490 351 -11%	564 108 +15%	529 138 -6%	226 114 -57%	294 868 +30%	1 031 322 +250%	1 405 585 +36%	1 021 085 -27%	394 350 -61%	(1 287 457) N/A	(1 831 465) -42%	(2 056 998) -12%	(1 712 775) +17%	(1 562 399) +9%	(2 109 953) -35%	(1 346 836) +36%	(2 275 427) -69%	(1 730 238) +24%	(1 578 701) +9%	(1 876 103) -19%	(994 835) +47%	(797 876) +20%	421 171 N/A	332 029 -21%	(1 053 636) N/A	(2 290 098) -117%	(5 412 482) -136%	(6 203 016) -15%	(5 038 979) +19%	(715 094) +86%	4 104 143 N/A	4 278 163 +4%	4 556 065 +6%	2 327 318 -49%	(318 791) N/A	2 840 526 N/A	5 025 835 +77%	5 499 085 +9%	6 273 227 +14%	4 088 893 -35%	1 886 120 -54%	411 414 -78%	179 703 -56%	(73 958) N/A	310 715 N/A	513 959 +65%	1 812 106 +253%	801 533 -56%	112 195 -86%	77 819 -31%	(1 502 387) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	2 638 772	2 085 228	2 085 508	2 002 676	(81 975)	(88 207)	(119 181)	(37 316)	181 718	187 665	219 603	220 570	964	(1 811)	(88 591)	(88 591)	(88 591)	(70 816)	15 000	14 345	14 345	(655)	15 200	15 855	15 855	15 855	0	0	86 499	86 499	138 872	138 847	52 348	152 283	99 669	99 694	99 694	97 658	98 296	98 296	98 296	100 469	213 828	213 777	160 347	160 274	46 518	46 568	89 607	(10 393)	89 605	89 605	99 995	84 465	(15 762)	74 548	74 529	1 201 187	1 341 887	1 296 936	8 742 547	7 626 621	7 586 150	7 540 792	95 200	100 000	0	100 000	100 000	2 363 708	2 363 708	2 363 708	5 620 233
Net Issuance of Debt	475 900	376 460	2 456 560	2 647 658	2 669 658	2 655 098	(2 540 000)	0	(2 545 098)	(2 545 098)	0	2 000 000	2 000 000	2 000 000	2 000 000	(2 000 000)	(1 970 000)	(2 000 000)	(2 000 000)	0	129 997	177 957	357 728	161 102	(159 997)	(103 116)	1 233	300 567	528 002	12 006 495	1 147 166	1 506 469	1 728 393	(8 856 786)	3 095 221	3 021 213	3 726 852	2 724 850	793 993	1 185 735	770 038	1 637 469	3 877 747	3 860 092	3 087 056	4 323 420	3 210 992	3 573 677	5 926 074	2 671 505	4 099 317	3 228 946	(723 045)	1 783 847	7 832 435	8 456 031	13 605 383	18 918 379	7 775 743	8 941 482	(1 828 588)	(12 873 045)	(3 272 209)	(5 023 768)	(1 055 781)	8 992 753	15 239 753	11 878 480	20 315 886	8 889 743	2 350 135	15 173 256	16 203 079	26 162 742
Cash Paid for Dividends	0	0	(20 154)	0	0	(268 624)	(134 835)	0	0	(135 368)	(110 596)	(153 657)	(328 320)	(328 031)	(328 128)	(175 086)	(593)	(347 484)	(347 462)	(347 480)	(347 348)	(190)	(348 784)	0	(348 717)	(698 465)	(349 821)	(349 855)	(349 877)	(10 730 785)	(353 206)	(353 172)	(353 184)	10 377 407	(138)	(138)	(184)	(113)	(478 935)	(479 302)	(479 240)	(479 236)	(488 705)	(488 395)	(488 454)	(488 454)	(498 231)	0	0	142	(506 668)	(506 868)	(506 969)	(1 105 527)	(598 998)	(598 861)	(599 185)	(646 546)	(647 156)	(647 166)	(646 753)	(991 882)	(991 140)	(991 070)	(991 060)	(1 496 644)	(1 496 666)	(1 496 759)	(1 496 759)	(620)	(1 505 963)	(1 505 890)	(1 506 048)	(1 505 581)
Other	(58 499)	(80 939)	0	(2 560 432)	(2 733 234)	(2 498 891)	0	(75 343)	96 744	(110 000)	0	0	0	72 000	72 000	0	72 000	0	0	0	6 000	6 000	6 000	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
Cash from Financing Activities	1 360 950 N/A	2 934 293 +116%	4 521 634 +54%	2 172 734 -52%	1 939 100 -11%	(194 391) N/A	(2 763 042) -1 321%	(593 047) +79%	(339 095) +43%	(58 747) +83%	77 070 N/A	2 031 290 +2 536%	1 892 794 -7%	1 744 932 -8%	1 742 061 0%	(2 191 677) N/A	(1 987 183) +9%	(2 436 074) -23%	(2 418 278) +1%	(332 480) +86%	(197 007) +41%	198 112 N/A	14 289 -93%	(166 445) N/A	(492 859) -196%	(785 726) -59%	(332 734) +58%	(49 289) +85%	178 125 N/A	1 362 207 +665%	880 459 -35%	1 292 169 +47%	1 514 056 +17%	1 572 970 +4%	3 247 366 +106%	3 120 744 -4%	3 826 362 +23%	2 824 432 -26%	412 715 -85%	804 728 +95%	389 093 -52%	1 256 527 +223%	3 489 511 +178%	3 585 525 +3%	2 812 380 -22%	3 995 313 +42%	2 873 035 -28%	3 122 020 +9%	5 474 552 +75%	2 263 023 -59%	3 582 256 +58%	2 811 682 -22%	(1 140 409) N/A	778 315 N/A	7 317 902 +840%	7 841 408 +7%	13 080 747 +67%	18 346 362 +40%	8 329 773 -55%	9 636 204 +16%	(1 178 405) N/A	(5 122 379) -335%	3 363 272 N/A	1 571 312 -53%	5 493 951 +250%	7 591 309 +38%	13 843 087 +82%	10 381 721 -25%	18 919 127 +82%	8 989 122 -52%	3 207 880 -64%	16 031 074 +400%	17 060 739 +6%	30 277 395 +77%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 692)	0	2 691	(4 692)	95	95	(7 288)	95	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	1 522 040 N/A	1 448 596 -5%	727 223 -50%	(1 071 548) N/A	(569 149) +47%	(272 014) +52%	(531 308) -95%	89 893 N/A	1 255 132 +1 296%	1 622 946 +29%	1 039 017 -36%	3 213 052 +209%	468 818 -85%	(889 873) N/A	319 211 N/A	(2 744 411) N/A	(699 457) +75%	184 949 N/A	(1 023 446) N/A	511 632 N/A	414 664 -19%	(57 953) N/A	1 326 N/A	395 642 +29 737%	346 572 -12%	59 946 -83%	(108 471) N/A	(67 071) +38%	616 152 N/A	(205 549) N/A	114 032 N/A	(374 782) N/A	(1 586 775) -323%	(784 802) +51%	(261 288) +67%	(605 325) -132%	(375 548) +38%	(159 508) +58%	(437 795) -174%	(245 440) +44%	201 251 N/A	111 460 -45%	37 421 -66%	427 131 +1 041%	23 658 -94%	(335 986) N/A	266 894 N/A	(544 561) N/A	(566 483) -4%	121 491 N/A	427 902 +252%	88 104 -79%	(75 977) N/A	(131 905) -74%	(677 531) -414%	(3 150) +100%	40 892 N/A	77 510 +90%	750 983 +869%	525 631 -30%	(4 845) N/A	325 804 N/A	303 572 -7%	(662 405) N/A	(83 097) +87%	(204 672) -146%	(923 902) -351%	12 522 N/A	1 976 184 +15 682%	250 320 -87%	(254 905) N/A	(37 994) +85%	617 359 N/A	(406 784) N/A
Free Cash Flow
Free Cash Flow	200 399 N/A	(1 505 446) N/A	906 315 N/A	(989 795) N/A	(378 618) +62%	2 111 943 N/A	(804 652) N/A	(11 893) +99%	754 157 N/A	199 236 -74%	(430 107) N/A	(505 872) -18%	(3 101 163) -513%	(3 782 825) -22%	(2 057 703) +46%	(768 009) +63%	1 233 425 N/A	2 692 538 +118%	1 316 355 -51%	652 036 -50%	555 937 -15%	(368 208) N/A	(575 773) -56%	59 955 N/A	259 540 +333%	304 938 +17%	(13 315) N/A	(322 351) -2 321%	(600 298) -86%	(2 983 911) -397%	(1 797 190) +40%	(2 071 159) -15%	(1 822 552) +12%	(533 190) +71%	(1 457 758) -173%	(2 023 001) -39%	(2 648 634) -31%	(907 031) +66%	432 660 N/A	1 158 607 +168%	1 467 155 +27%	374 305 -74%	(1 611 094) N/A	(2 200 994) -37%	(2 043 240) +7%	(4 800 236) -135%	(2 995 529) +38%	(2 671 537) +11%	(3 799 178) -42%	3 207 572 N/A	2 981 930 -7%	2 241 220 -25%	1 705 351 -24%	(5 082 297) N/A	(12 332 634) -143%	(12 454 384) -1%	(15 437 826) -24%	(18 033 970) -17%	(10 584 451) +41%	(14 322 162) -35%	(4 536 375) +68%	(1 057 318) +77%	(7 328 929) -593%	(4 283 309) +42%	(6 107 821) -43%	(8 097 847) -33%	(14 792 011) -83%	(10 776 206) +27%	(17 550 711) -63%	(10 715 319) +39%	(4 700 886) +56%	(16 605 513) -253%	(16 947 670) -2%	(29 555 398) -74%

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SSI Securities Corp
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Cash Flow Statement

Cash Flow Statement
SSI Securities Corp

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SSI Securities Corp VN:SSI

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SSI Securities Corp
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Cash Flow Statement
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