Book and Educational Equipment JSC (HNX:STC)
Vietnam
· Delayed Price · Currency is VND 14,500
-500 (-3.33%)
At close: Mar 9, 2026
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10,617 | 14,316 | 14,915 | 18,663 | 17,088 | Upgrade
|
| Depreciation & Amortization | 3,015 | 3,218 | 3,387 | 3,964 | 3,745 | Upgrade
|
| Other Amortization | 444.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,141 | -868.26 | -1,169 | -631.12 | -814.73 | Upgrade
|
| Other Operating Activities | -7,017 | -5,775 | -6,304 | 2,328 | -3,345 | Upgrade
|
| Change in Accounts Receivable | 12,692 | -734.43 | 17,050 | -45,585 | -8,503 | Upgrade
|
| Change in Inventory | 25,439 | 15,344 | 7,519 | -45,424 | -4,908 | Upgrade
|
| Change in Accounts Payable | -34,191 | 3,264 | -22,541 | 30,911 | 33,132 | Upgrade
|
| Change in Other Net Operating Assets | -3,120 | 103 | 144.69 | 1,061 | 1.05 | Upgrade
|
| Operating Cash Flow | 6,739 | 28,866 | 13,002 | -34,712 | 36,395 | Upgrade
|
| Operating Cash Flow Growth | -76.66% | 122.01% | - | - | 60.13% | Upgrade
|
| Capital Expenditures | -3,779 | -2,194 | -1,427 | -1,568 | -3,463 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.73 | 98.32 | - | - | Upgrade
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| Other Investing Activities | 1,185 | 712.98 | 1,059 | 704.7 | 796.95 | Upgrade
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| Investing Cash Flow | -3,206 | -6,319 | -2,652 | -955.3 | -2,796 | Upgrade
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| Short-Term Debt Issued | - | 6,558 | - | 30,955 | 6,511 | Upgrade
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| Total Debt Issued | - | 6,558 | - | 30,955 | 6,511 | Upgrade
|
| Short-Term Debt Repaid | - | -6,558 | - | -30,955 | -6,511 | Upgrade
|
| Total Debt Repaid | - | -6,558 | - | -30,955 | -6,511 | Upgrade
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| Common Dividends Paid | -8,284 | -8,276 | -8,276 | -7,735 | -7,737 | Upgrade
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| Financing Cash Flow | -8,284 | -8,276 | -8,276 | -7,735 | -7,737 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 0.39 | 0.22 | -0.11 | -0.2 | Upgrade
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| Net Cash Flow | -4,751 | 14,272 | 2,074 | -43,403 | 25,862 | Upgrade
|
| Free Cash Flow | 2,960 | 26,672 | 11,575 | -36,280 | 32,932 | Upgrade
|
| Free Cash Flow Growth | -88.90% | 130.43% | - | - | 63.09% | Upgrade
|
| Free Cash Flow Margin | 0.74% | 5.44% | 2.30% | -6.97% | 6.75% | Upgrade
|
| Free Cash Flow Per Share | 368.80 | 4707.80 | 2043.02 | -4787.86 | 4345.84 | Upgrade
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| Cash Interest Paid | 51.45 | 519.39 | 323.13 | 241.83 | 19.49 | Upgrade
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| Cash Income Tax Paid | 1,932 | 1,913 | 2,566 | 1,442 | 1,784 | Upgrade
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| Levered Free Cash Flow | 5,455 | 26,692 | - | -37,443 | 31,195 | Upgrade
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| Unlevered Free Cash Flow | 5,487 | 27,016 | - | -37,292 | 31,207 | Upgrade
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| Change in Working Capital | 820.65 | 17,976 | 2,173 | -59,037 | 19,721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.