SSI Securities (STC:SSI) Payments of Debt: ₫-322,087,041 Mil (TTM As of Mar. 2026)


STC:SSI SSI Securities Corp STC:SSI
95 GF Score
Price ₫27,350.00
GF Value ₫30,856.49
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SSI Securities Payments of Debt?

SSI Securities STC:SSI +0.92% 95 Payments of Debt is ₫-322,087,041 Mil as of Mar. 2026. GuruFocus rates STC:SSI with a GF Score™ of 95/100 and a GF Value™ of ₫30,856.49 (Modestly Undervalued). The stock has 5 warning signs investors should review.

SSI Securities's Payments of Debt for the three months ended in Mar. 2026 was ₫-96,156,672 Mil.

SSI Securities's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-322,087,041 Mil.

SSI Securities Payments of Debt Related Terms

SSI Securities Payments of Debt Historical Data

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The historical data trend for SSI Securities's Payments of Debt can be seen below:

* 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.

SSI Securities Payments of Debt Chart

SSI Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -246,872,018.11 -685,117,538.74 -898,449,144.06 -255,240,406.23 -355,617,052.46

SSI Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56,982,985.55 -97,953,571.97 -122,721,688.26 -5,255,108.68 -96,156,672.48
STC:SSI
95GF Score
SSI Securities Corp STC:SSI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SSI Securities Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 ₫-322,087,041 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₫-322,087,041 Mil mean?
SSI Securities (STC:SSI) has a Payments of Debt of ₫-322,087,041 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SSI Securities and its competitors.
Is SSI Securities' Payments of Debt too high?
SSI Securities' current Payments of Debt is ₫-322,087,041 Mil. Overall, SSI Securities has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Securities' Payments of Debt compare to MS and GS?
SSI Securities' Payments of Debt of ₫-322,087,041 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 Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SSI Securities and its competitors. SSI Securities's current Payments of Debt is ₫-322,087,041 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Securities stock overvalued right now?
Based on GuruFocus' analysis, SSI Securities (STC:SSI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫30,856.49, compared to a current price of ₫27,350.00 — trading 11.4% below its estimated fair value. The current Payments of Debt is ₫-322,087,041 Mil. SSI Securities' overall GF Score™ is 95/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For SSI Securities (STC:SSI), the current Payments of Debt is ₫-322,087,041 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 SSI Securities (STC:SSI) Overvalued in 2026?

Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued. The current stock price of ₫27,350.00 is trading 11.4% below its estimated GF Value™ of ₫30,856.49. GuruFocus considers SSI Securities to be Modestly Undervalued.

Key valuation signals for STC:SSI:

  • Payments of Debt: ₫-322,087,041 Mil
  • GF Value™: ₫30,856.49 vs. price of ₫27,350.00 (11.4% below fair value)
  • GF Score™: 95/100 with 5 warning signs

No single metric tells the full story. See the STC:SSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SSI Securities Business Description

Address 72 Nguyen Hue Street, Ben Nghe Ward, District 1, Hochiminh City, VNM
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
95GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫27,350.00
Price
₫30,856.49
GF Value