Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Ho Chi Minh City Securities paid₫0 Mil more to buy back shares than it received from issuing new shares.
It spent₫5,473,896 Mil paying down its debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫431,957 Mil paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Ho Chi Minh City Securitiesspent₫5,905,853 Mil on financial activities for the
three
months ended in Mar. 2026.
Ho Chi Minh City Securities (STC:HCM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Ho Chi Minh City Securities's issuance of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Ho Chi Minh City Securities's repurchase of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ho Chi Minh City Securities's net issuance of debt for the
three
months ended in Mar. 2026 was ₫-5,473,896 Mil.
Ho Chi Minh City Securities spent₫5,473,896 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Ho Chi Minh City Securities's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
Ho Chi Minh City Securities paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ho Chi Minh City Securities's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫-431,957 Mil.
Ho Chi Minh City Securities spent₫431,957 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ho Chi Minh City Securities's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
Ho Chi Minh City Securities received₫0 Mil on other financial activities.
Ho Chi Minh City Securities Cash Flow from Financing Related Terms
Ho Chi Minh City Securities Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ho Chi Minh City Securities Cash Flow from Financing Chart
Ho Chi Minh City Securities Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Ho Chi Minh City Securities's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫8,760,115 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₫8,760,115 Mil mean?
Ho Chi Minh City Securities (STC:HCM) has a Cash Flow from Financing of ₫8,760,115 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ho Chi Minh City Securities and its competitors.
Is Ho Chi Minh City Securities' Cash Flow from Financing too high?
Ho Chi Minh City Securities' current Cash Flow from Financing is ₫8,760,115 Mil. Overall, Ho Chi Minh City Securities has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' Cash Flow from Financing compare to MS and GS?
Ho Chi Minh City Securities' Cash Flow from Financing of ₫8,760,115 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ho Chi Minh City Securities and its competitors. Ho Chi Minh City Securities's current Cash Flow from Financing is ₫8,760,115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫24,262.54, compared to a current price of ₫27,800.00 — trading 14.6% above its estimated fair value. The current Cash Flow from Financing is ₫8,760,115 Mil. Ho Chi Minh City Securities' overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ho Chi Minh City Securities (STC:HCM), the current Cash Flow from Financing is ₫8,760,115 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?
Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be overvalued.
The current stock price of ₫27,800.00 is trading 14.6% above its estimated GF Value™ of ₫24,262.54.
GuruFocus considers Ho Chi Minh City Securities to be Modestly Overvalued.
Key valuation signals for STC:HCM:
Cash Flow from Financing: ₫8,760,115 Mil
GF Value™: ₫24,262.54 vs. price of ₫27,800.00 (14.6% above fair value)
No single metric tells the full story. See the STC:HCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
62GF Score
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