S

Sao Thang Long Investment JSC
VN:DST

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Sao Thang Long Investment JSC
VN:DST
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Price: 10 600 VND -1.85% Market Closed
Market Cap: ₫341.5B

Cash Flow Statement

Cash Flow Statement
Sao Thang Long Investment JSC

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Cash Flow Statement
Currency: VND
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(487)
(486)
(548)
(322)
(62)
0
(180)
(240)
(410)
0
(230)
(170)
0
0
(49)
(49)
(144)
0
(129)
(129)
(39)
(146)
(112)
(112)
(348)
(68)
(71)
(72)
41
43
(42)
(127)
(136)
(202)
8
7
159
(10)
0
(6)
(5)
0
(12)
(11)
0
(12)
0
(12)
0
(45)
0
(6 120)
0
(6 076)
0
(7 696)
(9 592)
(13 580)
(17 688)
(16 184)
(6 057)
(579)
(642)
Cash Interest Paid
0
0
0
(35)
(108)
(129)
(94)
(94)
(21)
0
0
0
(26)
(26)
(42)
(26)
(17)
0
(62)
(78)
(61)
0
0
0
(1 056)
0
0
0
(96)
(107)
(180)
(250)
(369)
(564)
(104)
(389)
449
(8 275)
0
(8 010)
(8 231)
(609)
(609)
0
(621)
(38)
0
(750)
(26)
0
0
713
0
0
0
0
0
0
0
(362)
(720)
(358)
0
Change in Working Capital
(294)
(915)
(1 221)
(475)
(1 197)
(1 157)
(1 199)
(1 761)
(1 137)
(1 340)
(1 179)
(761)
(854)
(561)
(888)
(847)
(1 218)
(1 647)
(1 395)
(1 814)
(1 223)
(918)
(1 359)
(1 167)
(153 216)
(1 181)
(1 417)
(1 433)
(16 620)
(10 392)
(17 379)
(9 534)
6 368
(1 738)
(49 795)
16 697
11 134
57 972
0
31 665
72 678
99 646
96 917
0
0
(95 327)
(94 335)
(95 834)
(80 566)
71
(1 347)
(36 732)
(8 310)
106 970
106 208
124 389
96 958
(22 502)
2 959
(12 808)
46 675
39 665
(909)
Cash from Operating Activities
6 892
N/A
(148)
N/A
(571)
-286%
(4 118)
-621%
901
N/A
1 724
+91%
4 568
+165%
4 353
-5%
(454)
N/A
(297)
+35%
(1 196)
-303%
(343)
+71%
30
N/A
(90)
N/A
1 294
N/A
477
-63%
313
-34%
262
-16%
(300)
N/A
2 712
N/A
2 307
-15%
(449)
N/A
118
N/A
(2 538)
N/A
(154 620)
-5 992%
330
N/A
773
+134%
(114)
N/A
(21 568)
-18 819%
(10 403)
+52%
(34 605)
-233%
(9 910)
+71%
10 953
N/A
19 200
+75%
(7 319)
N/A
15 514
N/A
6 451
-58%
49 687
+670%
0
N/A
23 649
N/A
63 799
+170%
99 037
+55%
103 560
+5%
0
N/A
0
N/A
(95 376)
N/A
(94 384)
+1%
(96 596)
-2%
(80 615)
+17%
26
N/A
(1 391)
N/A
(42 140)
-2 929%
(8 355)
+80%
100 894
N/A
100 132
-1%
122 769
+23%
87 366
-29%
(29 174)
N/A
(7 822)
+73%
(22 447)
-187%
39 835
N/A
38 664
-3%
(1 552)
N/A
Investing Cash Flow
Capital Expenditures
(1 161)
(4 810)
0
0
0
0
0
0
0
(45)
(45)
(50)
(45)
0
0
5
0
0
0
0
0
0
0
0
(202)
0
(37)
(37)
0
(4 550)
0
(4 482)
0
0
0
0
0
(4 872)
0
0
(17 419)
0
(17 764)
(17 803)
(384)
(384)
0
0
0
0
0
0
0
0
0
(443)
(486)
(443)
0
0
(38)
0
0
Other Items
(522)
3 465
3 484
3 381
29
1 019
55
1 011
52
(954)
16
(938)
11
15
9
9
9
8
7
11
5
5
4
(1)
(2 133)
2
2
1
14 999
6 000
21 885
2 985
(169 522)
(13 078)
157 507
141 928
(5 823)
(35 252)
0
(17 870)
(42 253)
(104 947)
(104 947)
0
0
87 867
89 447
91 111
73 659
4 835
4 970
42 703
9 828
(101 887)
(107 709)
(122 416)
(99 046)
15 688
(4 195)
22 063
(26 481)
(23 107)
3 375
Cash from Investing Activities
(1 683)
N/A
(1 345)
+20%
(1 326)
+1%
(1 229)
+7%
29
N/A
1 019
+3 414%
55
-95%
1 011
+1 738%
52
-95%
(999)
N/A
(29)
+97%
(988)
-3 307%
(34)
+97%
15
N/A
9
-40%
14
+56%
9
-36%
8
-11%
7
-13%
11
+57%
5
-55%
5
N/A
4
-20%
(1)
N/A
(2 335)
-233 401%
2
N/A
(35)
N/A
(36)
-3%
14 999
N/A
1 487
-90%
21 922
+1 374%
(1 498)
N/A
(174 005)
-11 520%
(17 561)
+90%
157 507
N/A
141 928
-10%
(5 823)
N/A
(40 124)
-589%
0
N/A
(22 742)
N/A
(64 543)
-184%
(104 947)
-63%
(105 291)
0%
0
N/A
0
N/A
87 483
N/A
89 063
+2%
90 727
+2%
73 275
-19%
4 835
-93%
4 970
+3%
42 703
+759%
9 828
-77%
(101 887)
N/A
(107 709)
-6%
(122 859)
-14%
(99 532)
+19%
15 688
N/A
(3 752)
N/A
22 549
N/A
(26 519)
N/A
(23 146)
+13%
3 375
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(437)
157 847
0
0
0
0
0
0
0
158 000
492
(156 007)
(158 000)
(492)
0
(1 993)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
3 300
1 000
0
(3 300)
(3 300)
(1 000)
0
500
0
0
0
0
0
0
0
0
(3 000)
0
0
(500)
3 000
8 481
0
0
0
4 000
3 734
3 534
3 334
(1 219)
(1 667)
353
(8 697)
8 003
(13 598)
0
6 958
(9 467)
8 907
9 086
0
0
(629)
(1 303)
(3 297)
(629)
(4 579)
(3 904)
(1 958)
(4 404)
(47)
4 668
0
12 903
12 600
0
(525)
(12 600)
0
0
Cash Paid for Dividends
(1 199)
(1 200)
(1 599)
(900)
(400)
(901)
(900)
(900)
(900)
0
(300)
(300)
(300)
(300)
(300)
(300)
(300)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(472)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 199)
N/A
(1 200)
0%
(1 599)
-33%
2 400
N/A
600
-75%
(901)
N/A
(4 200)
-366%
(4 200)
N/A
(1 900)
+55%
0
N/A
200
N/A
(300)
N/A
(300)
N/A
(300)
N/A
(300)
N/A
(300)
N/A
(300)
N/A
0
N/A
0
N/A
(3 000)
N/A
0
N/A
0
N/A
(500)
N/A
2 563
N/A
166 328
+6 390%
0
N/A
(437)
N/A
0
N/A
4 000
N/A
3 734
-7%
3 534
-5%
3 334
-6%
156 781
+4 602%
(1 175)
N/A
(155 654)
-13 147%
(166 697)
-7%
7 511
N/A
(13 598)
N/A
0
N/A
6 958
N/A
(9 467)
N/A
8 907
N/A
9 086
+2%
0
N/A
0
N/A
(629)
N/A
(1 303)
-107%
(3 297)
-153%
(629)
+81%
(4 579)
-628%
(3 904)
+15%
(1 958)
+50%
(4 404)
-125%
(47)
+99%
4 668
N/A
0
N/A
12 903
N/A
12 600
-2%
0
N/A
(525)
N/A
(12 600)
-2 300%
(13 072)
-4%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
4 010
N/A
(2 693)
N/A
(3 496)
-30%
(2 947)
+16%
1 530
N/A
1 842
+20%
423
-77%
1 164
+175%
(2 302)
N/A
(1 296)
+44%
(1 025)
+21%
(1 631)
-59%
(304)
+81%
(375)
-23%
1 003
N/A
191
-81%
22
-88%
(30)
N/A
(293)
-877%
(277)
+5%
2 312
N/A
(444)
N/A
(378)
+15%
24
N/A
9 373
+38 954%
(106)
N/A
301
N/A
(150)
N/A
(2 569)
-1 613%
(5 182)
-102%
(9 149)
-77%
(8 073)
+12%
(6 271)
+22%
464
N/A
(5 466)
N/A
(9 255)
-69%
8 139
N/A
(4 036)
N/A
0
N/A
7 865
N/A
(10 211)
N/A
2 998
N/A
7 355
+145%
0
N/A
0
N/A
(8 522)
N/A
(6 625)
+22%
(9 166)
-38%
(7 970)
+13%
282
N/A
(326)
N/A
(1 394)
-328%
(2 930)
-110%
(1 039)
+65%
(2 908)
-180%
(90)
+97%
737
N/A
(886)
N/A
1 026
N/A
(423)
N/A
715
N/A
2 447
+242%
1 823
-25%
Free Cash Flow
Free Cash Flow
5 731
N/A
(4 958)
N/A
(571)
+88%
(4 118)
-621%
901
N/A
1 724
+91%
4 568
+165%
4 353
-5%
(454)
N/A
(342)
+25%
(1 241)
-263%
(393)
+68%
(15)
+96%
(90)
-500%
1 294
N/A
482
-63%
313
-35%
262
-16%
(300)
N/A
2 712
N/A
2 307
-15%
(449)
N/A
118
N/A
(2 538)
N/A
(154 822)
-6 000%
330
N/A
736
+123%
(151)
N/A
(21 568)
-14 183%
(14 953)
+31%
(34 605)
-131%
(14 392)
+58%
10 953
N/A
19 200
+75%
(7 319)
N/A
15 514
N/A
6 451
-58%
44 815
+595%
0
N/A
23 649
N/A
46 380
+96%
99 037
+114%
85 797
-13%
(17 803)
N/A
(384)
+98%
(95 760)
-24 815%
(94 384)
+1%
(96 596)
-2%
(80 615)
+17%
26
N/A
(1 391)
N/A
(42 140)
-2 929%
(8 355)
+80%
100 894
N/A
100 132
-1%
122 326
+22%
86 880
-29%
(29 617)
N/A
(7 822)
+74%
(22 447)
-187%
39 796
N/A
38 664
-3%
(1 552)
N/A