Sao Thang Long Investment JSC
VN:DST
Cash Flow Statement
Cash Flow Statement
Sao Thang Long Investment JSC
| 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
|
|