ST8 Holdings JSC (HOSE:ST8)
Vietnam · Delayed Price · Currency is VND 3,040.00
-40.00 (-1.30%)
At close: May 22, 2026
ST8 Holdings JSC 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7,332 | -5,534 | 22,140 | 3,711 | 204,021 | 15,321 |
Depreciation & Amortization | -6,418 | 356.52 | -2,818 | 8.75 | 1,064 | 14,261 |
Other Amortization | 29.42 | 29.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | -82.51 | 169.94 | -5,841 | -3,274 | -260,225 | -5,891 |
Other Operating Activities | 9,461 | 2,833 | 6,598 | 537.99 | -5,220 | 1,340 |
Change in Accounts Receivable | 48,184 | 5,481 | -63,273 | -146,622 | -41,923 | 54,108 |
Change in Inventory | 1,581 | 116,098 | -116,098 | - | - | -41,194 |
Change in Accounts Payable | -83,278 | -31,181 | 16,767 | -40,315 | 34,778 | -75,303 |
Change in Other Net Operating Assets | 430.28 | 430.28 | 82.28 | -542.46 | - | 263.14 |
Operating Cash Flow | -40,443 | 108,193 | -206,858 | -186,497 | -67,505 | -37,095 |
Capital Expenditures | 124.01 | -34.56 | -3,345 | -33,307 | - | -14,416 |
Sale of Property, Plant & Equipment | -18 | - | 18 | 210 | 312,537 | - |
Investment in Securities | -78,598 | -78,598 | -11,757 | - | 158,945 | -14,374 |
Other Investing Activities | 5,969 | 5,805 | 6,067 | 3,770 | 11,845 | 5,223 |
Investing Cash Flow | -42,888 | -35,943 | 6,733 | -50,926 | 498,301 | -23,567 |
Short-Term Debt Issued | - | - | - | - | - | 60,457 |
Long-Term Debt Issued | - | 101,099 | 368,308 | - | - | - |
Total Debt Issued | 10,509 | 101,099 | 368,308 | - | - | 60,457 |
Short-Term Debt Repaid | - | - | - | - | - | -48,121 |
Long-Term Debt Repaid | - | -185,324 | -194,879 | - | - | - |
Total Debt Repaid | 72,503 | -185,324 | -194,879 | - | - | -48,121 |
Net Debt Issued (Repaid) | 83,012 | -84,226 | 173,429 | - | - | 12,336 |
Common Dividends Paid | - | - | - | - | -218,613 | -14,660 |
Other Financing Activities | - | - | - | 10,000 | - | 1,477 |
Financing Cash Flow | 83,012 | -84,226 | 173,429 | 10,000 | -218,613 | -847.83 |
Net Cash Flow | -318.71 | -11,976 | -26,696 | -227,423 | 212,184 | -61,510 |
Free Cash Flow | -40,319 | 108,158 | -210,202 | -219,803 | -67,505 | -51,511 |
Free Cash Flow Margin | -53.60% | 34.25% | -44.45% | -1664.08% | -19.85% | -6.57% |
Free Cash Flow Per Share | -1565.99 | 4205.07 | -8172.43 | -8545.70 | -2624.52 | -2002.69 |
Cash Interest Paid | 3,440 | 3,440 | 5,113 | - | - | 1,057 |
Cash Income Tax Paid | 2,840 | 2,840 | 1,826 | 952.79 | 53,782 | 2,659 |
Levered Free Cash Flow | 67,786 | 151,576 | -129,372 | -273,150 | 372,340 | -63,266 |
Unlevered Free Cash Flow | 67,786 | 153,382 | -125,939 | -273,150 | 372,340 | -62,593 |
Change in Working Capital | -36,101 | 110,337 | -226,937 | -187,480 | -7,145 | -62,126 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.