HNX:STC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	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	10,617	14,316	14,915	18,663	17,088
Depreciation & Amortization	3,015	3,218	3,387	3,964	3,745
Other Amortization	444.01	-	-	-	-
Loss (Gain) From Sale of Assets	-1,200	-868.26	-1,169	-631.12	-814.73
Other Operating Activities	-6,749	-5,775	-6,304	2,328	-3,345
Change in Accounts Receivable	12,394	-734.43	17,050	-45,585	-8,503
Change in Inventory	25,439	15,344	7,519	-45,424	-4,908
Change in Accounts Payable	-34,163	3,264	-22,541	30,911	33,132
Change in Other Net Operating Assets	-3,120	103	144.69	1,061	1.05
Operating Cash Flow	6,679	28,866	13,002	-34,712	36,395
Operating Cash Flow Growth	-76.86%	122.01%	-	-	60.13%
Capital Expenditures	-3,779	-2,194	-1,427	-1,568	-3,463
Sale of Property, Plant & Equipment	-	14.73	98.32	-	-
Other Investing Activities	1,245	712.98	1,059	704.7	796.95
Investing Cash Flow	-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	-8,284	-8,276	-8,276	-7,735	-7,737
Financing Cash Flow	-8,284	-8,276	-8,276	-7,735	-7,737
Foreign Exchange Rate Adjustments	0.26	0.39	0.22	-0.11	-0.2
Net Cash Flow	-4,751	14,272	2,074	-43,403	25,862
Free Cash Flow	2,900	26,672	11,575	-36,280	32,932
Free Cash Flow Growth	-89.13%	130.43%	-	-	63.09%
Free Cash Flow Margin	0.73%	5.44%	2.30%	-6.97%	6.75%
Free Cash Flow Per Share	511.81	4707.80	2043.02	-4787.86	4345.84
Cash Interest Paid	51.45	519.39	323.13	241.83	19.49
Cash Income Tax Paid	1,932	1,913	2,566	1,442	1,784
Levered Free Cash Flow	5,476	26,692	-	-37,443	31,195
Unlevered Free Cash Flow	5,508	27,016	-	-37,292	31,207
Change in Working Capital	550.73	17,976	2,173	-59,037	19,721

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.