SSI Securities (STC:SSI) Net Change in Cash : ₫12,522 Mil (TTM As of Mar. 2024)

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What is SSI Securities Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SSI Securities's Net Change in Cash for the three months ended in Mar. 2024 was ₫-338,870 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫12,522 Mil.

SSI Securities Net Change in Cash Historical Data

The historical data trend for SSI Securities's Net Change in Cash 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.

* Premium members only.

SSI Securities Net Change in Cash Chart

SSI Securities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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427,902.47

-677,530.71

750,983.13

303,572.23

-923,901.73

SSI Securities Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1,275,293.73	12,869.34	255,583.46	82,939.19	-338,870.36

SSI Securities Net Change in Cash Calculation

SSI Securities's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-14693030.539	+	-73958.315	+	13843087.119	+	0
	=	-923,902

SSI Securities's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2542968.359 + 187350.121 + -3069188.839 + 0

= -338,870

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫12,522 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.

SSI Securities Net Change in Cash Related Terms
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SSI Securities (STC:SSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SSI Securities Corp (STC:SSI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

72 Nguyen Hue Street, Ben Nghe Ward, District 1, Hochiminh City, VNM

Website

https://www.ssi.com.vn

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.

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