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Sieu Thanh Joint Stock Corp
VN:ST8

Watchlist Manager
Sieu Thanh Joint Stock Corp
VN:ST8
Watchlist
Price: 4 070 VND -0.49% Market Closed
Market Cap: ₫104.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-64%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-18%
5Y
-
10Y
-

Cash Flow Statement
Sieu Thanh Joint Stock Corp

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
26 712
271 125
(6 167)
(256 581)
(255 971)
5 202
6 351
22 207
25 525
29 217
24 968
9 310
Depreciation & Amortization
17 664
14 059
(3 145)
(5 952)
(5 952)
9
(250)
358
0
0
7 144
369
Other Non-Cash Items
(5 697)
(250 125)
5
245 809
244 643
(3 274)
4 782
(2 141)
(3 439)
(2 199)
(6 017)
4 916
Cash Taxes Paid
4 774
4 170
(2 065)
(2 774)
(2 774)
953
2 135
1 376
1 376
1 826
3 434
3 390
Cash Interest Paid
1 475
1 737
(369)
(1 225)
0
0
(48)
711
2 424
5 113
10 205
7 842
Change in Working Capital
(51 861)
(1 387)
(273 540)
(263 040)
(263 373)
(188 433)
50 138
(94 411)
(88 615)
(233 875)
(54 002)
(27 866)
Cash from Operating Activities
(13 182)
N/A
33 672
N/A
(282 848)
N/A
(279 763)
+1%
(280 653)
0%
(186 497)
+34%
61 022
N/A
(73 987)
N/A
(66 529)
+10%
(206 858)
-211%
(28 265)
+86%
(13 630)
+52%
Investing Cash Flow
Capital Expenditures
(19 257)
(10 829)
4 631
(20 501)
(20 854)
(33 307)
(33 325)
(10 863)
(10 689)
(3 345)
(3 275)
(641)
Other Items
(5 528)
141 240
(1 891)
(118 048)
(151 047)
(17 620)
(19 997)
(25 810)
27 429
10 078
(822)
47 484
Cash from Investing Activities
(24 785)
N/A
130 411
N/A
2 740
-98%
(138 549)
N/A
(171 901)
-24%
(50 926)
+70%
(53 321)
-5%
(36 673)
+31%
16 740
N/A
6 733
-60%
(4 097)
N/A
46 842
N/A
Financing Cash Flow
Net Issuance of Common Stock
3 080
0
0
10 000
10 000
10 000
0
0
0
0
0
0
Net Issuance of Debt
(17 648)
27 352
29 984
25 965
25 965
0
0
89 476
91 581
173 429
6 371
9 178
Cash Paid for Dividends
(15 431)
(14 538)
771
771
771
0
0
0
0
0
0
0
Cash from Financing Activities
(31 603)
N/A
11 211
N/A
30 755
+174%
36 737
+19%
36 737
N/A
10 000
-73%
0
N/A
89 476
N/A
91 581
+2%
173 429
+89%
6 371
-96%
9 178
+44%
Change in Cash
Net Change in Cash
(69 570)
N/A
175 294
N/A
(249 353)
N/A
(381 575)
-53%
(415 817)
-9%
(227 423)
+45%
17 700
N/A
(21 185)
N/A
41 792
N/A
(26 696)
N/A
(25 991)
+3%
42 390
N/A
Free Cash Flow
Free Cash Flow
(32 439)
N/A
22 843
N/A
(278 217)
N/A
(300 264)
-8%
(301 507)
0%
(219 803)
+27%
27 697
N/A
(84 850)
N/A
(77 218)
+9%
(210 202)
-172%
(31 540)
+85%
(14 271)
+55%

See Also

Summary
ST8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ST8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ST8 stock valuation using valuation multiples.
Wall Street Estimates
ST8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ST8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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