Song Da Industry Trade JSC (HNX:STP)
Vietnam · Delayed Price · Currency is VND 7,700.00
0.00 (0.00%)
At close: Oct 27, 2026
HNX:STP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,810 | 7,925 | 6,166 | 10,101 | 4,500 | 6,546 |
Depreciation & Amortization | 1,841 | 2,463 | 2,683 | 2,991 | - | - |
Loss (Gain) From Sale of Assets | - | - | -796.23 | -1,798 | - | - |
Other Operating Activities | 35,201 | 7,992 | 1,498 | -717.59 | 22,761 | 18,645 |
Change in Accounts Receivable | -2,592 | - | -2,942 | -6,883 | - | - |
Change in Inventory | 1,259 | - | -3,735 | 11,184 | - | - |
Change in Accounts Payable | -419.7 | - | -11,338 | -11,453 | - | - |
Change in Other Net Operating Assets | -40.05 | - | 232.53 | -166.86 | - | - |
Operating Cash Flow | 44,743 | 18,380 | -8,232 | 4,645 | 27,261 | 25,191 |
Operating Cash Flow Growth | - | - | - | -82.96% | 8.21% | 20.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,773 | -4,242 | -561.53 | -5,540 | -4,881 | -3,061 |
Sale of Property, Plant & Equipment | 100 | - | 1,964 | 231.82 | - | - |
Investment in Securities | - | - | -9,900 | - | -8,000 | - |
Other Investing Activities | 190.24 | 201.61 | 1,068 | 1,628 | 817.97 | 534.52 |
Investing Cash Flow | -18,394 | 3,649 | -3,929 | 820.22 | -9,563 | -6,527 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 23,844 | 23,058 | 17,214 | 75,237 | 75,185 |
Total Debt Issued | - | 23,844 | 23,058 | 17,214 | 75,237 | 75,185 |
Short-Term Debt Repaid | - | -33,221 | -14,109 | -16,510 | -75,278 | -78,704 |
Total Debt Repaid | -3,423 | -33,221 | -14,109 | -16,510 | -75,278 | -78,704 |
Net Debt Issued (Repaid) | -3,423 | -9,377 | 8,949 | 704.7 | -41.61 | -3,518 |
Issuance of Common Stock | 72.93 | 443.7 | - | - | 4,102 | 2,059 |
Repurchase of Common Stock | -497.99 | -497.99 | - | - | -4,094 | -7,557 |
Common Dividends Paid | -6,114 | -6,114 | -8,022 | -6,418 | -6,098 | -6,100 |
Financing Cash Flow | -10,266 | -15,545 | 926.7 | -5,713 | -6,131 | -15,116 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.61 | - | -419.85 | -0.17 | - | - |
Net Cash Flow | 16,085 | 6,484 | -11,654 | -248.39 | 11,567 | 3,548 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33,969 | 14,138 | -8,793 | -895.31 | 22,380 | 22,130 |
Free Cash Flow Growth | - | - | - | - | 1.13% | 17.85% |
Free Cash Flow Margin | 13.69% | 7.24% | -4.47% | -0.42% | 8.71% | 9.36% |
Free Cash Flow Per Share | 4234.50 | 1762.45 | -1096.14 | -111.61 | 2789.84 | 2758.65 |
Levered Free Cash Flow | 8,696 | 14,381 | -6,805 | 2,846 | 10,931 | 11,767 |
Unlevered Free Cash Flow | 8,719 | 14,484 | -6,767 | 2,913 | 11,225 | 11,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.85 | 172.95 | 51.81 | 106.63 | 433.46 | 328.84 |
Cash Income Tax Paid | 1,121 | 1,506 | 2,522 | 1,807 | 1,205 | - |
Change in Working Capital | -1,792 | - | -17,782 | -5,933 | - | - |