Cash flow SSI Securities Corporation

Equities

SSI

VN000000SSI1

Investment Banking & Brokerage Services

End-of-day quote Ho Chi Minh S.E. Other stock markets 12/05/2026			5-day change	1st Jan Change
28,050.00 ^VND	-0.88%		+1.26%	-7.27%

04-28	Ssi Securities Corporation Announces Cash Dividend for 2025	CI
04-28	Ssi Securities Corporation Announces Board Changes, Effective April 23, 2026	CI

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Published financial data: SSI SECURITIES CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	2,750B	3,059B	3,850B	4,474B	6,266B
Interest Expense, Total	1,076B	1,097B	1,624B	1,508B	2,562B
Net Interest Income	1,674B	1,962B	2,227B	2,966B	3,705B
Brokerage Commission	2,519B	1,707B	1,502B	1,667B	2,345B
Trading and Principal Transactions	-55.19B	-50.66B	-32.05B	-143B	-105B
Asset Management Fee	36.41B	39.75B	39.69B	37.07B	58.57B
Underwriting & Investment Banking Fee	28.03B	31.66B	21.54B	10.17B	7.08B
Gain (Loss) on Sale of Investments, Total (Rev)	1,572B	1,107B	1,271B	1,802B	3,623B
Other Revenues, Total	537B	392B	473B	447B	631B
Revenues Before Provison For Loan Losses	6,312B	5,188B	5,502B	6,786B	10,264B
Provision For Loan Losses	-	-	-	-	-
Total Revenues	6,312B	5,188B	5,502B	6,786B	10,264B
Salaries And Other Employee Benefits	-	-	-	-	-
Cost of Services Provided, Total	1,865B	1,757B	1,789B	1,710B	1,962B
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Other Operating Expenses	293B	666B	305B	428B	555B
Total Operating Expenses	2,158B	2,423B	2,095B	2,137B	2,517B
Operating Income	4,154B	2,765B	3,408B	4,649B	7,747B
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-26.84B	-95.69B	-17.32B	1.87B	-49.01B
Other Non Operating Income (Expenses)	203B	161B	116B	149B	141B
EBT, Excl. Unusual Items	4,330B	2,830B	3,507B	4,800B	7,840B
Gain (Loss) on Sale of Investments	-966B	-721B	-627B	-1,302B	-2,761B
Gain (Loss) on Sale of Assets	516M	110M	-31.36B	45.38B	4.33B
EBT, Incl. Unusual Items	3,365B	2,110B	2,849B	3,544B	5,083B
Income Tax Expense	670B	412B	554B	698B	976B
Earnings From Continuing Operations	2,695B	1,698B	2,294B	2,845B	4,107B
Net Income to Company	2,695B	1,698B	2,294B	2,845B	4,107B
Minority Interest	846M	1.63B	-1.69B	-10.09B	-790M
Net Income - (IS)	2,696B	1,699B	2,293B	2,835B	4,106B
Preferred Dividend and Other Adjustments	183B	-	-	-	-
Net Income to Common Incl Extra Items	2,513B	1,699B	2,293B	2,835B	4,106B
Net Income to Common Excl. Extra Items	2,513B	1,699B	2,293B	2,835B	4,106B
Per Share Items
Net EPS - Basic	2.38K	1.19K	1.28K	1.55K	2.05K
Basic EPS - Continuing Operations	2.38K	1.19K	1.28K	1.55K	2.05K
Basic Weighted Average Shares Outstanding	1.06B	1.42B	1.8B	1.82B	2B
Net EPS - Diluted	2.2K	1.09K	997.5	1.46K	1.94K
Diluted EPS - Continuing Operations	2.2K	1.09K	997.5	1.46K	1.94K
Diluted Weighted Average Shares Outstanding	1.14B	1.56B	2.3B	1.94B	2.12B
Normalized Basic EPS	2.56K	1.24K	1.22K	1.64K	2.45K
Normalized Diluted EPS	2.37K	1.14K	952.89	1.54K	2.31K
Dividend Per Share	833.33	833.33	833.33	1K	-
Payout Ratio	24	58.33	65.28	53.12	50.54
Supplemental Items
Total Revenues (As Reported)	7,443B	6,336B	7,158B	8,529B	12,931B
Effective Tax Rate - (Ratio)	19.91	19.53	19.45	19.71	19.2
Total Current Taxes	651B	459B	543B	695B	966B
Total Deferred Taxes	19.3B	-46.91B	10.74B	3.9B	9.73B
Normalized Net Income	2,707B	1,770B	2,190B	2,990B	4,899B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,114B	1,418B	494B	239B	3,646B
Accounts Receivable, Total	24.99B	19.74B	20.45B	29.64B	32.89B
Other Receivables	23,973B	11,422B	15,684B	22,778B	39,847B
Gross Property Plant And Equipment	332B	391B	441B	796B	877B
Accumulated Depreciation	-161B	-184B	-237B	-290B	-325B
Net Property Plant And Equipment	171B	208B	204B	506B	552B
Other Intangibles, Total	52.98B	100B	97.09B	113B	107B
Investment In Debt and Equity Securities	326B	2,504B	2,289B	525B	1,010B
Trading Asset Securities, Total	5,191B	13,997B	14,082B	17,692B	27,670B
Other Current Assets, Total	15,997B	21,526B	35,091B	29,687B	17,527B
Deferred Tax Assets Long-Term (Collected)	14.95B	22.68B	19.05B	24B	13.16B
Other Long-Term Assets, Total	3,928B	1,010B	1,260B	1,914B	3,644B
Total Assets	50,793B	52,226B	69,241B	73,507B	94,050B
Liabilities
Accounts Payable, Total	202B	369B	1,004B	331B	423B
Accrued Expenses, Total	494B	503B	491B	528B	682B
Short-Term Borrowings	31,121B	27,892B	43,169B	45,502B	60,161B
Current Portion of Long-Term Debt	-	-	-	-	-
Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	222B	33.11B	289B	135B	522B
Unearned Revenue, Current	7.73B	4.95B	24.23B	27.79B	10.98B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	4,432B	987B	962B	75.39B	104B
Unearned Revenue Non Current	52.79B	52.59B	52.39B	54.56B	53.56B
Deferred Tax Liability Non-Current	41B	1.2B	8.93B	26.65B	28.44B
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	36,573B	29,843B	46,000B	46,681B	61,984B
Common Stock, Total	9,848B	14,911B	15,011B	19,639B	20,779B
Additional Paid In Capital	817B	3,299B	3,299B	1,094B	3,309B
Retained Earnings	3,424B	3,954B	4,696B	5,856B	7,738B
Treasury Stock	-21.98B	-19.12B	-19.12B	-19.12B	-19.12B
Comprehensive Income and Other	91.08B	99.74B	113B	107B	130B
Total Common Equity	14,158B	22,245B	23,100B	26,676B	31,936B
Minority Interest	62.57B	139B	141B	151B	130B
Total Equity	14,220B	22,384B	23,241B	26,827B	32,066B
Total Liabilities And Equity	50,793B	52,226B	69,241B	73,507B	94,050B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.18B	1.79B	1.8B	1.96B	2.08B
ECS Total Common Shares Outstanding	1.18B	1.79B	1.8B	1.96B	2.08B
Book Value / Share	12.01K	12.45K	12.84K	13.6K	15.38K
Tangible Book Value	14,105B	22,145B	23,003B	26,563B	31,829B
Tangible Book Value Per Share	11.97K	12.39K	12.79K	13.54K	15.33K
Total Debt	31,121B	27,892B	43,169B	45,502B	60,161B
Net Debt	24,815B	12,477B	28,593B	27,571B	28,844B
Equity Method Investments, Total	602B	617B	650B	422B	715B
Full Time Employees	1.31K	1.6K	1.64K	1.55K	1.44K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2,696B	1,699B	2,293B	2,835B	4,106B
Depreciation, Depletion & Amortization	45.21B	59.49B	68.36B	63.64B	56.24B
Amortization of Goodwill and Intangible Assets - (CF)	1.02B	2.38B	-	-	-
Total Depreciation, Depletion & Amortization	46.23B	61.87B	68.36B	63.64B	56.24B
Amortization of Deferred Charges, Total	17.89B	26.8B	37.39B	43.92B	41.15B
(Gain) Loss On Sale of Asset - (CF)	8.15B	30.06B	-	-17.1B	-241B
(Gain) Loss on Sale of Investments - (CF)	-1,002B	-9.2B	-213B	-122B	-118B
Total Asset Writedown	-	-	79.75B	2.07B	1.69B
Provision for Credit Losses	-22.25M	-621M	8.54M	3.77M	-101M
Change in Trading Asset Securities	1,373B	-18,138B	-13,303B	1,587B	4,559B
Change in Accounts Receivable	-7.61B	-	-712M	-9.5B	2.98B
Change in Accounts Payable	15.28B	294B	550B	-832B	7.84B
Change In Income Taxes	-411B	-697B	-298B	-849B	-579B
Change in Other Net Operating Assets (Collected)	-14,805B	8,359B	-5,719B	-9,136B	-21,592B
Other Operating Activities	1,650B	1,226B	1,812B	2,171B	3,329B
Cash from Operations	-10,419B	-7,149B	-14,693B	-4,264B	-10,426B
Capital Expenditure	-165B	-180B	-98.98B	-437B	-148B
Sale of Property, Plant, and Equipment	513M	38.97M	47.83B	83.96B	938M
Cash Acquisitions	-5,136B	-2,900B	-347B	-820B	-2,796B
Divestitures	7,575B	6,909B	150B	1,800B	733B
Other Investing Activities, Total	567B	260B	174B	174B	71.48B
Cash from Investing	2,841B	4,089B	-73.96B	802B	-2,140B
Short Term Debt Issued, Total	254,648B	339,287B	456,844B	257,591B	-
Long-Term Debt Issued, Total	-	-	-	-	370,309B
Total Debt Issued	254,648B	339,287B	456,844B	257,591B	370,309B
Short Term Debt Repaid, Total	-246,872B	-342,559B	-441,605B	-255,240B	-
Long-Term Debt Repaid, Total	-	-	-	-	-355,617B
Total Debt Repaid	-246,872B	-342,559B	-441,605B	-255,240B	-355,617B
Issuance of Common Stock	1,202B	7,550B	100B	2,364B	3,356B
Repurchase of Common Stock	-1.15B	-1.37B	-	-	-
Common Dividends Paid	-647B	-991B	-1,497B	-1,506B	-2,075B
Common & Preferred Stock Dividends Paid	-647B	-991B	-1,497B	-1,506B	-2,075B
Other Financing Activities, Total	-	77.9B	-	-	-
Cash from Financing	8,330B	3,363B	13,843B	3,208B	15,973B
Net Change in Cash	751B	304B	-924B	-255B	3,407B
Supplemental Items
Cash Interest Paid	1,024B	1,061B	1,568B	1,499B	2,528B
Cash Income Tax Paid (Refund)	484B	648B	287B	849B	579B
Net Debt Issued / Repaid	7,776B	-3,272B	15,240B	2,350B	14,692B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.23	3.3	3.78	3.99	4.9
Return On Equity %	22.37	9.28	10.06	11.36	13.95
Return on Common Equity	20.97	9.34	10.11	11.39	14.01
Margin Analysis
Gross Profit Margin %	74.65	71.84	74.06	79.25	83.43
SG&A Margin	4.2	5.71	6.57	4.45	2.54
Income From Continuing Operations Margin %	42.7	32.72	41.7	41.92	40.01
Net Income Margin %	42.71	32.75	41.67	41.78	40
Net Avail. For Common Margin %	39.81	32.75	41.67	41.78	40
Normalized Net Income Margin	42.89	34.13	39.8	44.06	47.73
Asset Turnover
Asset Turnover	0.15	0.1	0.09	0.1	0.12
Short Term Liquidity
Current Ratio	1.27	1.62	1.42	1.51	1.43
Quick Ratio	0.83	0.9	0.66	0.87	1.15
Operating Cash Flow to Current Liabilities	-0.29	-0.24	-0.32	-0.09	-0.17
Long Term Solvency
Total Debt/Equity	218.85	124.61	185.75	169.61	187.61
Total Debt / Total Capital	68.64	55.48	65	62.91	65.23
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	72	57.14	66.43	63.5	65.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.34	-17.81	6.05	24.52	51.25
Gross Profit, 1 Yr. Growth %	72.15	-20.89	9.32	33.7	59.22
Earnings From Cont. Operations, 1 Yr. Growth %	114.59	-37.01	35.15	33.18	51.3
Net Income, 1 Yr. Growth %	114.41	-36.97	34.92	32.81	51.84
Normalized Net Income, 1 Yr. Growth %	72.84	-34.6	23.69	38.58	63.86
Diluted EPS Before Extra, 1 Yr. Growth %	84.37	-50.46	16.21	31.39	38.8
Common Equity, 1 Yr. Growth %	44.33	57.13	3.84	15.48	19.72
Total Assets, 1 Yr. Growth %	42	2.82	32.58	6.16	27.95
Tangible Book Value, 1 Yr. Growth %	44.52	57	3.88	15.48	19.82
Cash From Operations, 1 Yr. Growth %	-15.11	-31.39	105.54	-70.98	144.48
Capital Expenditures, 1 Yr. Growth %	179.7	9.21	-45.11	341.06	-66.06
Dividend Per Share, 1 Yr. Growth %	33.33	0	0	20	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.9	22.42	-6.64	14.37	37.23
Gross Profit, 2 Yr. CAGR %	70.55	16.7	-7.01	20.12	45.9
Earnings From Cont. Operations, 2 Yr. CAGR %	72.37	16.26	-7.73	29.46	38.65
Net Income, 2 Yr. CAGR %	72.2	16.25	-7.78	29.16	38.69
Normalized Net Income, 2 Yr. CAGR %	70.61	6.32	-10.06	29.95	50.69
Diluted EPS Before Extra, 2 Yr. CAGR %	57	-4.43	-32.71	30.64	31.87
Common Equity, 2 Yr. CAGR %	23.14	50.59	27.74	9.51	17.58
Total Assets, 2 Yr. CAGR %	37.05	20.83	16.76	18.64	16.55
Tangible Book Value, 2 Yr. CAGR %	23.25	50.63	27.71	9.52	17.63
Cash From Operations, 2 Yr. CAGR %	84.87	-23.68	18.75	-22.76	-15.76
Capital Expenditures, 2 Yr. CAGR %	57.31	74.77	-22.58	55.59	22.36
Dividend Per Share, 2 Yr. CAGR %	15.47	15.47	0	9.54	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.27	30.22	16.7	2.44	25.54
Gross Profit, 3 Yr. CAGR %	30.52	32.02	14.18	4.51	31.95
Earnings From Cont. Operations, 3 Yr. CAGR %	27.41	23.24	22.25	1.82	34.24
Net Income, 3 Yr. CAGR %	27.36	23.18	22.17	1.69	34.19
Normalized Net Income, 3 Yr. CAGR %	27.9	23.94	11.82	3.36	40.39
Diluted EPS Before Extra, 3 Yr. CAGR %	19.15	6.89	-5.84	-12.71	31.21
Common Equity, 3 Yr. CAGR %	15.92	33.56	33.04	23.51	12.81
Total Assets, 3 Yr. CAGR %	28.7	24.53	24.63	13.11	21.66
Tangible Book Value, 3 Yr. CAGR %	15.92	33.6	33.08	23.49	12.85
Cash From Operations, 3 Yr. CAGR %	52.49	32.85	6.18	-25.75	13.4
Capital Expenditures, 3 Yr. CAGR %	42.26	39.29	18.8	38.27	-6.34
Dividend Per Share, 3 Yr. CAGR %	15.65	10.06	10.06	6.27	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.07	15.57	12.44	23.63	24.28
Gross Profit, 5 Yr. CAGR %	21.35	14.4	13.97	27.12	25.62
Earnings From Cont. Operations, 5 Yr. CAGR %	23.33	7.89	11.98	25.69	26.74
Net Income, 5 Yr. CAGR %	23.28	7.9	11.93	25.54	26.7
Normalized Net Income, 5 Yr. CAGR %	20.65	9.1	11.1	26.31	25.61
Diluted EPS Before Extra, 5 Yr. CAGR %	17.28	-1.71	-5.19	10.39	10.17
Common Equity, 5 Yr. CAGR %	12.58	21.11	20.51	23.36	26.63
Total Assets, 5 Yr. CAGR %	29.39	22.72	23.78	22.14	21.33
Tangible Book Value, 5 Yr. CAGR %	12.84	21.37	20.5	23.39	26.67
Cash From Operations, 5 Yr. CAGR %	83.83	35.31	37.98	6.94	-3.21
Capital Expenditures, 5 Yr. CAGR %	21	38.72	11.53	45.59	20.21
Dividend Per Share, 5 Yr. CAGR %	9.11	9.11	9.11	9.86	-