ST8 Holdings JSC (HOSE:ST8)
Vietnam
· Delayed Price · Currency is VND 3,490.00
-260.00 (-6.93%)
At close: Mar 9, 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 | 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 | 2,189 | 22,140 | 3,711 | 204,021 | 15,321 | Upgrade
|
| Depreciation & Amortization | 356.52 | 1,071 | 8.75 | 1,064 | 14,261 | Upgrade
|
| Other Amortization | 29.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 169.94 | -5,841 | -3,274 | -260,225 | -5,891 | Upgrade
|
| Other Operating Activities | -4,889 | 2,709 | 537.99 | -5,220 | 1,340 | Upgrade
|
| Change in Accounts Receivable | 5,481 | -63,273 | -146,622 | -41,923 | 54,108 | Upgrade
|
| Change in Inventory | 116,098 | -116,098 | - | - | -41,194 | Upgrade
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| Change in Accounts Payable | -31,153 | 16,767 | -40,315 | 34,778 | -75,303 | Upgrade
|
| Change in Income Taxes | 430.28 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 82.28 | -542.46 | - | 263.14 | Upgrade
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| Operating Cash Flow | 108,221 | -206,858 | -186,497 | -67,505 | -37,095 | Upgrade
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| Capital Expenditures | -62.64 | -3,345 | -33,307 | - | -14,416 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18 | 210 | 312,537 | - | Upgrade
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| Investment in Securities | -78,598 | -11,757 | - | 158,945 | -14,374 | Upgrade
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| Other Investing Activities | 5,805 | 6,067 | 3,770 | 11,845 | 5,223 | Upgrade
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| Investing Cash Flow | -35,971 | 6,733 | -50,926 | 498,301 | -23,567 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 60,457 | Upgrade
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| Long-Term Debt Issued | 101,099 | 368,308 | - | - | - | Upgrade
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| Total Debt Issued | 101,099 | 368,308 | - | - | 60,457 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -48,121 | Upgrade
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| Long-Term Debt Repaid | -185,324 | -194,879 | - | - | - | Upgrade
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| Total Debt Repaid | -185,324 | -194,879 | - | - | -48,121 | Upgrade
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| Net Debt Issued (Repaid) | -84,226 | 173,429 | - | - | 12,336 | Upgrade
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| Common Dividends Paid | - | - | - | -218,613 | -14,660 | Upgrade
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| Other Financing Activities | - | - | 10,000 | - | 1,477 | Upgrade
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| Financing Cash Flow | -84,226 | 173,429 | 10,000 | -218,613 | -847.83 | Upgrade
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| Net Cash Flow | -11,976 | -26,696 | -227,423 | 212,184 | -61,510 | Upgrade
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| Free Cash Flow | 108,158 | -210,202 | -219,803 | -67,505 | -51,511 | Upgrade
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| Free Cash Flow Margin | 34.25% | -44.45% | -1664.08% | -19.85% | -6.57% | Upgrade
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| Free Cash Flow Per Share | 4205.07 | -8172.43 | -8545.70 | -2624.52 | -2002.69 | Upgrade
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| Cash Interest Paid | 3,440 | 5,113 | - | - | 1,057 | Upgrade
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| Cash Income Tax Paid | 2,840 | 1,826 | 952.79 | 53,782 | 2,659 | Upgrade
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| Levered Free Cash Flow | 148,920 | -125,483 | -273,150 | 372,340 | -63,266 | Upgrade
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| Unlevered Free Cash Flow | 150,726 | -122,050 | -273,150 | 372,340 | -62,593 | Upgrade
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| Change in Working Capital | 110,365 | -226,937 | -187,480 | -7,145 | -62,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.