Book and Educational Equipment JSC (HNX:STC)
Vietnam
· Delayed Price · Currency is VND 16,800
0.00 (0.00%)
At close: May 5, 2025
HNX:STC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 16,165 | 14,316 | 14,915 | 18,663 | 17,088 | 15,467 | Upgrade
|
| Depreciation & Amortization | 3,239 | 3,218 | 3,387 | 3,964 | 3,745 | 3,877 | Upgrade
|
| Loss (Gain) From Sale of Assets | -950.22 | -868.26 | -1,169 | -631.12 | -814.73 | -554.67 | Upgrade
|
| Other Operating Activities | -13,105 | -5,775 | -6,304 | 2,328 | -3,345 | -1,049 | Upgrade
|
| Change in Accounts Receivable | -27,405 | -734.43 | 17,050 | -45,585 | -8,503 | 6,455 | Upgrade
|
| Change in Inventory | -451.21 | 15,344 | 7,519 | -45,424 | -4,908 | -419.68 | Upgrade
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| Change in Accounts Payable | 29,424 | 3,264 | -22,541 | 30,911 | 33,132 | -2,839 | Upgrade
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| Change in Other Net Operating Assets | 723.01 | 103 | 144.69 | 1,061 | 1.05 | 1,792 | Upgrade
|
| Operating Cash Flow | 7,639 | 28,866 | 13,002 | -34,712 | 36,395 | 22,728 | Upgrade
|
| Operating Cash Flow Growth | -41.25% | 122.01% | - | - | 60.13% | 32.00% | Upgrade
|
| Capital Expenditures | -2,744 | -2,194 | -1,427 | -1,568 | -3,463 | -2,535 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.73 | 14.73 | 98.32 | - | - | - | Upgrade
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| Other Investing Activities | 955.73 | 712.98 | 1,059 | 704.7 | 796.95 | 600.9 | Upgrade
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| Investing Cash Flow | -5,781 | -6,319 | -2,652 | -955.3 | -2,796 | -2,061 | Upgrade
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| Short-Term Debt Issued | - | 6,558 | - | 30,955 | 6,511 | 7,932 | Upgrade
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| Total Debt Issued | 6,558 | 6,558 | - | 30,955 | 6,511 | 7,932 | Upgrade
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| Short-Term Debt Repaid | - | -6,558 | - | -30,955 | -6,511 | -7,932 | Upgrade
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| Total Debt Repaid | -6,558 | -6,558 | - | -30,955 | -6,511 | -7,932 | Upgrade
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| Common Dividends Paid | -8,276 | -8,276 | -8,276 | -7,735 | -7,737 | -7,758 | Upgrade
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| Financing Cash Flow | -8,276 | -8,276 | -8,276 | -7,735 | -7,737 | -7,758 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.39 | 0.39 | 0.22 | -0.11 | -0.2 | -0.05 | Upgrade
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| Net Cash Flow | -6,418 | 14,272 | 2,074 | -43,403 | 25,862 | 12,909 | Upgrade
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| Free Cash Flow | 4,896 | 26,672 | 11,575 | -36,280 | 32,932 | 20,193 | Upgrade
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| Free Cash Flow Growth | -57.70% | 130.43% | - | - | 63.09% | 37.43% | Upgrade
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| Free Cash Flow Margin | 0.95% | 5.44% | 2.30% | -6.97% | 6.75% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 864.09 | 4707.80 | 2043.02 | -4787.86 | 4345.84 | 2667.31 | Upgrade
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| Cash Interest Paid | 519.39 | 519.39 | 323.13 | 241.83 | 19.49 | 77.56 | Upgrade
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| Cash Income Tax Paid | 2,139 | 1,913 | 2,566 | 1,442 | 1,784 | 1,816 | Upgrade
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| Levered Free Cash Flow | 3,368 | 26,692 | - | -37,443 | 31,195 | 17,711 | Upgrade
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| Unlevered Free Cash Flow | 3,693 | 27,016 | - | -37,292 | 31,207 | 17,760 | Upgrade
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| Change in Net Working Capital | 7,461 | -16,580 | - | 52,247 | -20,058 | -5,953 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.