Sieu Thanh Joint Stock Corporation (HOSE: ST8)
Vietnam
· Delayed Price · Currency is VND 6,950.00
-40.00 (-0.57%)
At close: Nov 22, 2024
Sieu Thanh Joint Stock Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,054 | 3,711 | 204,021 | 15,321 | 15,450 | 20,538 | Upgrade
|
| Depreciation & Amortization | 714.88 | 8.75 | 1,064 | 14,261 | 14,072 | 15,863 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,892 | -3,274 | -260,225 | -5,891 | -7,043 | -11,010 | Upgrade
|
| Other Operating Activities | 3,409 | 537.99 | -5,220 | 1,340 | 2,567 | 44.75 | Upgrade
|
| Change in Accounts Receivable | 32,860 | -146,622 | -41,923 | 54,108 | -91,196 | 12,607 | Upgrade
|
| Change in Inventory | -127,504 | - | - | -41,194 | 47,169 | -31,583 | Upgrade
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| Change in Accounts Payable | 52,554 | -40,315 | 34,778 | -75,303 | 71,980 | -3,661 | Upgrade
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| Change in Other Net Operating Assets | -27.8 | -542.46 | - | 263.14 | 5,952 | -3,191 | Upgrade
|
| Operating Cash Flow | -66,529 | -186,497 | -67,505 | -37,095 | 58,951 | -392.29 | Upgrade
|
| Capital Expenditures | -10,689 | -33,307 | - | -14,416 | -11,649 | -22,166 | Upgrade
|
| Sale of Property, Plant & Equipment | 18 | 210 | 312,537 | - | 7,875 | 14,106 | Upgrade
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| Investment in Securities | - | - | 158,945 | -14,374 | -2,683 | 4,175 | Upgrade
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| Other Investing Activities | 7,018 | 3,770 | 11,845 | 5,223 | 5,926 | 4,637 | Upgrade
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| Investing Cash Flow | 16,740 | -50,926 | 498,301 | -23,567 | -531.77 | 752.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 60,457 | 48,121 | 46,927 | Upgrade
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| Total Debt Issued | 254,736 | - | - | 60,457 | 48,121 | 46,927 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -48,121 | -43,524 | -27,601 | Upgrade
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| Total Debt Repaid | -163,154 | - | - | -48,121 | -43,524 | -27,601 | Upgrade
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| Net Debt Issued (Repaid) | 91,581 | - | - | 12,336 | 4,597 | 19,325 | Upgrade
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| Common Dividends Paid | - | - | -218,613 | -14,660 | -12,860 | -25,719 | Upgrade
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| Other Financing Activities | 10,000 | 10,000 | - | 1,477 | -457.38 | 11,799 | Upgrade
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| Financing Cash Flow | 91,581 | 10,000 | -218,613 | -847.83 | -8,720 | 5,406 | Upgrade
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| Net Cash Flow | 41,792 | -227,423 | 212,184 | -61,510 | 49,700 | 5,766 | Upgrade
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| Free Cash Flow | -77,218 | -219,803 | -67,505 | -51,511 | 47,302 | -22,558 | Upgrade
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| Free Cash Flow Margin | -24.56% | -1664.07% | -19.85% | -6.56% | 4.14% | -1.39% | Upgrade
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| Free Cash Flow Per Share | -3002.13 | -8545.70 | -2624.52 | -2002.69 | 1839.05 | -877.04 | Upgrade
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| Cash Interest Paid | 2,424 | - | - | 1,057 | 2,292 | 2,774 | Upgrade
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| Cash Income Tax Paid | 1,376 | 952.79 | 53,782 | 2,659 | 2,260 | 8,548 | Upgrade
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| Levered Free Cash Flow | 15,840 | -273,150 | 372,340 | -63,266 | 38,709 | -20,608 | Upgrade
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| Unlevered Free Cash Flow | 17,355 | -273,150 | 372,340 | -62,593 | 40,133 | -18,844 | Upgrade
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| Change in Net Working Capital | -21,963 | 240,011 | -218,691 | 70,279 | -28,768 | 23,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.