ST8 Holdings JSC (HOSE:ST8)
Vietnam
· Delayed Price · Currency is VND 5,650.00
-120.00 (-2.08%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,774 | 22,140 | 3,711 | 204,021 | 15,321 | 15,450 | Upgrade
|
| Depreciation & Amortization | 4,602 | 1,071 | 8.75 | 1,064 | 14,261 | 14,072 | Upgrade
|
| Loss (Gain) From Sale of Assets | -887.24 | -5,841 | -3,274 | -260,225 | -5,891 | -7,043 | Upgrade
|
| Other Operating Activities | -8,079 | 2,709 | 537.99 | -5,220 | 1,340 | 2,567 | Upgrade
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| Change in Accounts Receivable | -85,582 | -63,273 | -146,622 | -41,923 | 54,108 | -91,196 | Upgrade
|
| Change in Inventory | 125,133 | -116,098 | - | - | -41,194 | 47,169 | Upgrade
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| Change in Accounts Payable | -54,368 | 16,767 | -40,315 | 34,778 | -75,303 | 71,980 | Upgrade
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| Change in Other Net Operating Assets | 618.44 | 82.28 | -542.46 | - | 263.14 | 5,952 | Upgrade
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| Operating Cash Flow | -13,986 | -206,858 | -186,497 | -67,505 | -37,095 | 58,951 | Upgrade
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| Capital Expenditures | -462.14 | -3,345 | -33,307 | - | -14,416 | -11,649 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18 | 210 | 312,537 | - | 7,875 | Upgrade
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| Investment in Securities | -78,598 | -11,757 | - | 158,945 | -14,374 | -2,683 | Upgrade
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| Other Investing Activities | 7,171 | 6,067 | 3,770 | 11,845 | 5,223 | 5,926 | Upgrade
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| Investing Cash Flow | -41,689 | 6,733 | -50,926 | 498,301 | -23,567 | -531.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 60,457 | 48,121 | Upgrade
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| Long-Term Debt Issued | - | 368,308 | - | - | - | - | Upgrade
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| Total Debt Issued | 214,171 | 368,308 | - | - | 60,457 | 48,121 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -48,121 | -43,524 | Upgrade
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| Long-Term Debt Repaid | - | -194,879 | - | - | - | - | Upgrade
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| Total Debt Repaid | -216,298 | -194,879 | - | - | -48,121 | -43,524 | Upgrade
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| Net Debt Issued (Repaid) | -2,127 | 173,429 | - | - | 12,336 | 4,597 | Upgrade
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| Common Dividends Paid | - | - | - | -218,613 | -14,660 | -12,860 | Upgrade
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| Other Financing Activities | - | - | 10,000 | - | 1,477 | -457.38 | Upgrade
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| Financing Cash Flow | -2,127 | 173,429 | 10,000 | -218,613 | -847.83 | -8,720 | Upgrade
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| Net Cash Flow | -57,802 | -26,696 | -227,423 | 212,184 | -61,510 | 49,700 | Upgrade
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| Free Cash Flow | -14,448 | -210,202 | -219,803 | -67,505 | -51,511 | 47,302 | Upgrade
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| Free Cash Flow Margin | -3.12% | -44.45% | -1664.08% | -19.85% | -6.57% | 4.14% | Upgrade
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| Free Cash Flow Per Share | -561.73 | -8172.43 | -8545.70 | -2624.52 | -2002.69 | 1839.05 | Upgrade
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| Cash Interest Paid | 6,129 | 5,113 | - | - | 1,057 | 2,292 | Upgrade
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| Cash Income Tax Paid | 3,390 | 1,826 | 952.79 | 53,782 | 2,659 | 2,260 | Upgrade
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| Levered Free Cash Flow | 24,511 | -125,483 | -273,150 | 372,340 | -63,266 | 38,709 | Upgrade
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| Unlevered Free Cash Flow | 28,235 | -122,050 | -273,150 | 372,340 | -62,593 | 40,133 | Upgrade
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| Change in Working Capital | -16,407 | -226,937 | -187,480 | -7,145 | -62,126 | 33,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.