Sao Thang Long Investment JSC (HNX:DST)
Vietnam
· Delayed Price · Currency is VND 4,900.00
+100.00 (2.08%)
At close: Apr 11, 2025
HNX:DST Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,776 | 1,544 | 31,939 | 44,998 | 3,706 | Upgrade
|
| Depreciation & Amortization | 168.65 | 150.19 | 94.8 | 98.81 | 147.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -55,956 | -5,230 | Upgrade
|
| Other Operating Activities | -6,224 | -27,981 | -50,515 | 11,247 | 1,224 | Upgrade
|
| Change in Accounts Receivable | 45,100 | -43,854 | 16,046 | 7,708 | 8,882 | Upgrade
|
| Change in Inventory | 2,332 | 1,739 | 1,763 | -587.64 | -175.52 | Upgrade
|
| Change in Accounts Payable | -3,306 | 39,206 | -2,497 | -7,505 | -103,860 | Upgrade
|
| Change in Other Net Operating Assets | -11.44 | 21.32 | 6.13 | 23.51 | -70.48 | Upgrade
|
| Operating Cash Flow | 39,835 | -29,174 | 100,850 | 26.02 | -95,376 | Upgrade
|
| Operating Cash Flow Growth | - | - | 387461.27% | - | - | Upgrade
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| Capital Expenditures | -38.18 | - | - | - | -384.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 340.08 | - | Upgrade
|
| Investment in Securities | 3,818 | 3,935 | -201,963 | 81,994 | 134,400 | Upgrade
|
| Other Investing Activities | 700.81 | 21,871 | 56,875 | 40,976 | 9,724 | Upgrade
|
| Investing Cash Flow | -26,519 | 15,688 | -101,887 | 4,835 | 87,483 | Upgrade
|
| Short-Term Debt Issued | - | 23,165 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,221 | Upgrade
|
| Total Debt Issued | - | 23,165 | - | - | 2,221 | Upgrade
|
| Long-Term Debt Repaid | -12,600 | -10,565 | -46.62 | -4,579 | -2,850 | Upgrade
|
| Net Debt Issued (Repaid) | -12,600 | 12,600 | -46.62 | -4,579 | -629.04 | Upgrade
|
| Financing Cash Flow | -12,600 | 12,600 | -46.62 | -4,579 | -629.04 | Upgrade
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| Net Cash Flow | 715.16 | -886.03 | -1,084 | 282 | -8,522 | Upgrade
|
| Free Cash Flow | 39,796 | -29,174 | 100,850 | 26.02 | -95,760 | Upgrade
|
| Free Cash Flow Growth | - | - | 387461.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 65.30% | -54.35% | 202.35% | 0.07% | -293.59% | Upgrade
|
| Free Cash Flow Per Share | 1235.18 | -905.50 | 3130.13 | 0.81 | -2972.18 | Upgrade
|
| Cash Interest Paid | 720.17 | - | - | - | 37.72 | Upgrade
|
| Cash Income Tax Paid | 6,120 | 6,672 | 6,076 | 44.7 | 11.62 | Upgrade
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| Levered Free Cash Flow | 38,775 | -37,166 | 3,560 | 45,385 | -81,235 | Upgrade
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| Unlevered Free Cash Flow | 39,091 | -37,032 | 3,560 | 45,533 | -80,460 | Upgrade
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| Change in Net Working Capital | -41,804 | 34,722 | -4,403 | -46,580 | 80,810 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.