South Logistics JSC (HOSE:STG)
Vietnam · Delayed Price · Currency is VND 30,050
-1,750 (-5.50%)
At close: Aug 27, 2026
South Logistics JSC 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 | Jun '26 Jun 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 | 349,454 | 293,619 | 192,558 | 142,234 | 238,406 | 232,784 |
Depreciation & Amortization | 147,748 | 151,223 | 135,348 | 128,615 | 121,241 | 103,664 |
Other Amortization | 3,623 | 2,413 | - | - | - | - |
Loss (Gain) From Sale of Assets | -140,823 | -125,371 | -104,799 | -146,397 | -83,413 | -58,894 |
Other Operating Activities | 3,893 | 24,776 | 12,350 | 20,740 | 29,545 | 24,065 |
Change in Accounts Receivable | -240,374 | -179,747 | 113,954 | 2,486 | 68,191 | -12,774 |
Change in Inventory | -2,348 | 1,814 | 21,675 | 56,125 | -496.49 | -54,204 |
Change in Accounts Payable | -48,758 | 38,138 | -302,158 | 5,779 | -122,187 | 57,070 |
Change in Other Net Operating Assets | -17,775 | -17,614 | 5,275 | 14,054 | 19,797 | -32,147 |
Operating Cash Flow | 54,641 | 189,251 | 74,203 | 223,636 | 271,085 | 259,564 |
Operating Cash Flow Growth | -70.87% | 155.04% | -66.82% | -17.50% | 4.44% | 24.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -148,371 | -447,423 | -165,445 | -62,021 | -261,922 | -268,055 |
Sale of Property, Plant & Equipment | 109.09 | 109.09 | 18,354 | 108,019 | 22,214 | 6,059 |
Investment in Securities | -64,876 | -64,876 | -119,850 | -3,349 | 5,293 | -5,052 |
Other Investing Activities | 67,612 | 71,166 | 46,746 | 60,221 | 83,190 | 72,182 |
Investing Cash Flow | -128,752 | -441,024 | -220,195 | 102,871 | -151,225 | -194,865 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 476,622 | 152,778 | 31,400 | 157,939 | 179,628 |
Long-Term Debt Repaid | - | -254,499 | -105,990 | -98,601 | -206,953 | -208,756 |
Net Debt Issued (Repaid) | 180,704 | 222,123 | 46,788 | -67,202 | -49,014 | -29,128 |
Common Dividends Paid | -15,663 | -15,663 | - | -60.67 | - | - |
Other Financing Activities | - | - | - | - | -793.19 | -10,221 |
Financing Cash Flow | 165,042 | 206,460 | 46,788 | -67,262 | -49,808 | -39,349 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,875 | 8.78 | 231.57 | 199.29 | 1,071 | 566.78 |
Net Cash Flow | 89,055 | -45,304 | -98,973 | 259,444 | 71,123 | 25,917 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -93,730 | -258,173 | -91,242 | 161,616 | 9,163 | -8,491 |
Free Cash Flow Growth | - | - | - | 1663.73% | - | - |
Free Cash Flow Margin | -3.23% | -9.97% | -3.72% | 9.00% | 0.35% | -0.29% |
Free Cash Flow Per Share | -953.97 | -2627.62 | -928.64 | 1644.89 | 93.26 | -86.42 |
Levered Free Cash Flow | -6,791 | -323,673 | -23,435 | 214,604 | -22,803 | -16,652 |
Unlevered Free Cash Flow | 11,602 | -309,413 | -14,547 | 224,180 | -11,926 | -7,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30,845 | 22,796 | 14,198 | 15,505 | 20,448 | 12,359 |
Cash Income Tax Paid | 76,575 | 55,398 | 78,706 | 49,858 | 47,604 | 46,108 |
Change in Working Capital | -309,255 | -157,409 | -161,255 | 78,445 | -34,695 | -42,055 |