Song Da Industry Trade JSC (HNX:STP)
Vietnam
· Delayed Price · Currency is VND 8,500.00
0.00 (0.00%)
At close: Mar 9, 2026
HNX:STP 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 7,925 | 6,166 | 10,101 | 4,500 | 6,546 | Upgrade
|
| Depreciation & Amortization | 2,463 | 2,683 | 2,991 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -796.23 | -1,798 | - | - | Upgrade
|
| Other Operating Activities | 7,992 | 1,498 | -717.59 | 22,761 | 18,645 | Upgrade
|
| Change in Accounts Receivable | - | -2,942 | -6,883 | - | - | Upgrade
|
| Change in Inventory | - | -3,735 | 11,184 | - | - | Upgrade
|
| Change in Accounts Payable | - | -11,338 | -11,453 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 232.53 | 1,221 | - | - | Upgrade
|
| Operating Cash Flow | 18,380 | -8,232 | 4,645 | 27,261 | 25,191 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.96% | 8.21% | 20.39% | Upgrade
|
| Capital Expenditures | -4,242 | -561.53 | -5,540 | -4,881 | -3,061 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,964 | 231.82 | - | - | Upgrade
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| Investment in Securities | - | -9,900 | - | -8,000 | - | Upgrade
|
| Other Investing Activities | 201.61 | 1,068 | 1,628 | 817.97 | 534.52 | Upgrade
|
| Investing Cash Flow | 3,649 | -3,929 | 820.22 | -9,563 | -6,527 | Upgrade
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| Short-Term Debt Issued | 23,844 | 23,058 | 17,214 | 75,237 | 75,185 | Upgrade
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| Total Debt Issued | 23,844 | 23,058 | 17,214 | 75,237 | 75,185 | Upgrade
|
| Short-Term Debt Repaid | -33,221 | -14,109 | -16,510 | -75,278 | -78,704 | Upgrade
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| Total Debt Repaid | -33,221 | -14,109 | -16,510 | -75,278 | -78,704 | Upgrade
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| Net Debt Issued (Repaid) | -9,377 | 8,949 | 704.7 | -41.61 | -3,518 | Upgrade
|
| Issuance of Common Stock | 443.7 | - | - | 4,102 | 2,059 | Upgrade
|
| Repurchase of Common Stock | -497.99 | - | - | -4,094 | -7,557 | Upgrade
|
| Common Dividends Paid | -6,114 | -8,022 | -6,418 | -6,098 | -6,100 | Upgrade
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| Financing Cash Flow | -15,545 | 926.7 | -5,713 | -6,131 | -15,116 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -419.85 | -0.17 | - | - | Upgrade
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| Net Cash Flow | 6,484 | -11,654 | -248.39 | 11,567 | 3,548 | Upgrade
|
| Free Cash Flow | 14,138 | -8,793 | -895.31 | 22,380 | 22,130 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1.13% | 17.85% | Upgrade
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| Free Cash Flow Margin | 7.24% | -4.47% | -0.42% | 8.71% | 9.36% | Upgrade
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| Free Cash Flow Per Share | 1762.45 | -1096.14 | -111.61 | 2789.84 | 2758.65 | Upgrade
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| Cash Interest Paid | 172.95 | 51.81 | 106.63 | 433.46 | 328.84 | Upgrade
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| Cash Income Tax Paid | 1,506 | 2,522 | 1,807 | 1,205 | - | Upgrade
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| Levered Free Cash Flow | 14,470 | -6,647 | 2,600 | 10,931 | 11,767 | Upgrade
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| Unlevered Free Cash Flow | 14,573 | -6,610 | 2,666 | 11,225 | 11,968 | Upgrade
|
| Change in Working Capital | - | -17,782 | -5,933 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.