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Quang Ninh Book and Educational Equipment JSC (HNX:QST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,000
-900 (-3.47%)
At close: Oct 29, 2026

HNX:QST Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
19,84511,99310,1069,6238,7925,819
Depreciation & Amortization
4,4854,4853,5263,057--
Other Operating Activities
-6,7789,781-264.18-4,6045,604-687.39
Operating Cash Flow
17,55226,25813,3678,07614,3975,132
Operating Cash Flow Growth
-37.84%96.44%65.52%-43.90%180.55%7.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-3,881-14,217-8,906-5,923-13,307-10,688
Sale of Property, Plant & Equipment
---45.45--
Other Investing Activities
18.479.887.086.3413.2107.63
Investing Cash Flow
-3,862-14,207-8,899-5,871-13,294-10,581

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-35,08841,26874,28133,73130,701
Long-Term Debt Repaid
--39,316-31,450-69,531-31,591-36,463
Net Debt Issued (Repaid)
-8,652-4,2289,8184,7512,139-5,762
Issuance of Common Stock
-----13,661
Common Dividends Paid
-6,480-6,480-6,480-5,832-3,888-2,916
Financing Cash Flow
-15,132-10,7083,338-1,081-1,7494,983

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
-1,4421,3437,8061,123-645.85-466.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
13,67112,0414,4622,1531,090-5,557
Free Cash Flow Growth
-11.18%169.89%107.21%97.59%--
Free Cash Flow Margin
6.71%6.40%2.21%1.16%0.68%-4.06%
Free Cash Flow Per Share
4220.383716.411377.02664.54295.83-1715.02
Levered Free Cash Flow
20,30412,836-67.371,028-3,667-16,729
Unlevered Free Cash Flow
21,42814,0651,5762,804-2,784-15,683

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
2,7892,7891,2922,7811,0961,666
Cash Income Tax Paid
1,2431,243881.761,130782.35454.39