Book and Educational Equipment JSC (HNX:STC)
Vietnam · Delayed Price · Currency is VND 13,700
0.00 (0.00%)
At close: Jul 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,336 | 10,617 | 14,316 | 14,915 | 18,663 | 17,088 |
Depreciation & Amortization | 2,881 | 3,015 | 3,218 | 3,387 | 3,964 | 3,745 |
Other Amortization | 569.18 | 444.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,200 | -1,200 | -868.26 | -1,169 | -631.12 | -814.73 |
Other Operating Activities | -2,486 | -6,749 | -5,775 | -6,304 | 2,328 | -3,345 |
Change in Accounts Receivable | 29,077 | 12,394 | -734.43 | 17,050 | -45,585 | -8,503 |
Change in Inventory | 26,003 | 25,439 | 15,344 | 7,519 | -45,424 | -4,908 |
Change in Accounts Payable | -38,448 | -34,163 | 3,264 | -22,541 | 30,911 | 33,132 |
Change in Other Net Operating Assets | -3,502 | -3,120 | 103 | 144.69 | 1,061 | 1.05 |
Operating Cash Flow | 19,230 | 6,679 | 28,866 | 13,002 | -34,712 | 36,395 |
Operating Cash Flow Growth | 151.73% | -76.86% | 122.01% | - | - | 60.13% |
Capital Expenditures | -3,329 | -3,779 | -2,194 | -1,427 | -1,568 | -3,463 |
Sale of Property, Plant & Equipment | - | - | 14.73 | 98.32 | - | - |
Other Investing Activities | 1,037 | 1,245 | 712.98 | 1,059 | 704.7 | 796.95 |
Investing Cash Flow | -2,903 | -3,146 | -6,319 | -2,652 | -955.3 | -2,796 |
Short-Term Debt Issued | - | - | 6,558 | - | 30,955 | 6,511 |
Total Debt Issued | - | - | 6,558 | - | 30,955 | 6,511 |
Short-Term Debt Repaid | - | - | -6,558 | - | -30,955 | -6,511 |
Total Debt Repaid | - | - | -6,558 | - | -30,955 | -6,511 |
Common Dividends Paid | -15,800 | -8,284 | -8,276 | -8,276 | -7,735 | -7,737 |
Financing Cash Flow | -15,800 | -8,284 | -8,276 | -8,276 | -7,735 | -7,737 |
Foreign Exchange Rate Adjustments | 0.26 | 0.26 | 0.39 | 0.22 | -0.11 | -0.2 |
Net Cash Flow | 526.96 | -4,751 | 14,272 | 2,074 | -43,403 | 25,862 |
Free Cash Flow | 15,901 | 2,900 | 26,672 | 11,575 | -36,280 | 32,932 |
Free Cash Flow Growth | 224.81% | -89.13% | 130.43% | - | - | 63.09% |
Free Cash Flow Margin | 4.68% | 0.73% | 5.44% | 2.30% | -6.97% | 6.75% |
Free Cash Flow Per Share | 2806.63 | 511.81 | 4707.80 | 2043.02 | -4787.86 | 4345.84 |
Cash Interest Paid | 51.45 | 51.45 | 519.39 | 323.13 | 241.83 | 19.49 |
Cash Income Tax Paid | 1,450 | 1,932 | 1,913 | 2,566 | 1,442 | 1,784 |
Levered Free Cash Flow | 20,600 | 5,476 | 26,692 | - | -37,443 | 31,195 |
Unlevered Free Cash Flow | 20,632 | 5,508 | 27,016 | - | -37,292 | 31,207 |
Change in Working Capital | 13,130 | 550.73 | 17,976 | 2,173 | -59,037 | 19,721 |