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Book and Educational Equipment JSC (HNX:STC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,800
-100 (-0.84%)
At close: Sep 4, 2026

HNX:STC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Net Income
6,75610,61714,31614,91518,66317,088
Depreciation & Amortization
2,6933,0153,2183,3873,9643,745
Other Amortization
694.35444.01----
Loss (Gain) From Sale of Assets
-1,013-1,200-868.26-1,169-631.12-814.73
Other Operating Activities
-3,914-6,749-5,775-6,3042,328-3,345
Change in Accounts Receivable
-32,15612,394-734.4317,050-45,585-8,503
Change in Inventory
23,02425,43915,3447,519-45,424-4,908
Change in Accounts Payable
48,866-34,1633,264-22,54130,91133,132
Change in Other Net Operating Assets
-4,636-3,120103144.691,0611.05
Operating Cash Flow
40,3146,67928,86613,002-34,71236,395
Operating Cash Flow Growth
115.39%-76.86%122.01%--60.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Capital Expenditures
-3,145-3,779-2,194-1,427-1,568-3,463
Sale of Property, Plant & Equipment
--14.7398.32--
Investment in Securities
41.46-----
Other Investing Activities
909.221,245712.981,059704.7796.95
Investing Cash Flow
-2,806-3,146-6,319-2,652-955.3-2,796

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Short-Term Debt Issued
--6,558-30,9556,511
Total Debt Issued
--6,558-30,9556,511
Short-Term Debt Repaid
---6,558--30,955-6,511
Total Debt Repaid
---6,558--30,955-6,511
Common Dividends Paid
-7,932-8,284-8,276-8,276-7,735-7,737
Financing Cash Flow
-7,932-8,284-8,276-8,276-7,735-7,737

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
0.050.260.390.22-0.11-0.2
Net Cash Flow
29,577-4,75114,2722,074-43,40325,862

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Free Cash Flow
37,1692,90026,67211,575-36,28032,932
Free Cash Flow Growth
139.70%-89.13%130.43%--63.09%
Free Cash Flow Margin
9.75%0.73%5.44%2.30%-6.97%6.75%
Free Cash Flow Per Share
8227.92511.814707.802043.02-4787.864345.84
Levered Free Cash Flow
41,4825,47626,692--37,44331,195
Unlevered Free Cash Flow
41,4915,50827,016--37,29231,207

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Cash Interest Paid
13.6751.45519.39323.13241.8319.49
Cash Income Tax Paid
879.11,9321,9132,5661,4421,784
Change in Working Capital
35,097550.7317,9762,173-59,03719,721