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Song Da Industry Trade JSC
VN:STP

Watchlist Manager
Song Da Industry Trade JSC
VN:STP
Watchlist
Price: 8 400 VND -1.18% Market Closed
Market Cap: ₫67.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-93%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-695%
5Y
-
10Y
+61%

Cash Flow Statement
Song Da Industry Trade JSC

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Cash Flow Statement
Currency: VND
Dec-2008 Mar-2009 Jun-2009 Sep-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 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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 Mar-2024 Jun-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 152)
0
0
0
0
0
0
0
0
0
0
0
(579)
0
(879)
0
(1 379)
(1 579)
(920)
0
(1 340)
0
(1 619)
0
(2 616)
0
(1 281)
(2 278)
(3 039)
(3 039)
(2 907)
0
(1 733)
(1 733)
(1 205)
(1 612)
(1 027)
(620)
0
407
(681)
(2 522)
(2 751)
(1 819)
(1 819)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
(66)
0
(88)
0
(52)
0
(193)
24
(64)
33
35
(24)
30
(132)
68
(247)
(268)
(452)
(600)
(673)
(625)
(475)
(378)
(143)
(223)
(168)
(282)
(144)
(80)
(37)
81
(93)
0
(190)
0
(361)
0
(978)
0
(464)
(1 111)
(626)
(605)
(329)
(344)
(388)
(571)
(471)
(429)
(253)
(148)
(107)
(108)
(114)
(52)
(114)
(152)
(195)
Change in Working Capital
10 603
32 421
38 206
37 003
8 462
(9 348)
13 687
13 996
(8 783)
(3 368)
(18 508)
(8 634)
(1 863)
(875)
1 498
(22 358)
12 125
3 329
20 634
20 336
(27 410)
(24 878)
(18 153)
(25 344)
32 503
39 815
(9 114)
12 516
(7 435)
(19 863)
12 407
(13 824)
8 185
7 471
(4 806)
14 242
11 228
27 051
26 750
13 065
(17 551)
0
(4 949)
0
5 818
0
10 920
0
27 051
22 794
15 799
1 669
(427)
828
9 516
893
28 641
30 557
30 775
31 615
6 558
3 802
2 121
(5 658)
1 259
3 114
(24 078)
Cash from Operating Activities
10 603
N/A
32 421
+206%
38 206
+18%
37 003
-3%
8 462
-77%
(9 348)
N/A
13 687
N/A
13 996
+2%
(8 783)
N/A
(3 434)
+61%
(18 508)
-439%
(8 656)
+53%
(1 863)
+78%
(839)
+55%
1 498
N/A
(22 499)
N/A
12 149
N/A
3 295
-73%
20 667
+527%
20 371
-1%
(27 434)
N/A
4 693
N/A
(20 437)
N/A
(24 203)
-18%
32 256
N/A
(10 082)
N/A
(7 414)
+26%
13 760
N/A
(8 108)
N/A
(526)
+94%
11 932
N/A
13 144
+10%
8 041
-39%
2 192
-73%
(5 554)
N/A
4 112
N/A
10 205
+148%
32 339
+217%
25 913
-20%
(3 932)
N/A
(18 565)
-372%
0
N/A
(6 479)
N/A
0
N/A
3 837
N/A
0
N/A
7 326
N/A
0
N/A
25 306
N/A
27 151
+7%
12 134
-55%
20 087
+66%
(3 663)
N/A
(13 371)
-265%
7 395
N/A
(1 192)
N/A
26 966
N/A
41 007
+52%
29 494
-28%
24 602
-17%
4 645
-81%
1 611
-65%
(482)
N/A
(8 232)
-1 607%
652
N/A
1 143
+75%
(287)
N/A
Investing Cash Flow
Capital Expenditures
(3 174)
0
(197)
(377)
(6 273)
(6 273)
(6 402)
0
(2 038)
(2 849)
(7 416)
(2 038)
(24 858)
(24 305)
(22 699)
(24 890)
(4 683)
(4 643)
(7 509)
(4 651)
(6 591)
(10 481)
(7 736)
(6 591)
(7 756)
(4 437)
(6 052)
(19 363)
(10 563)
(10 070)
(5 077)
869
(1 574)
(1 517)
0
(1 617)
(1 966)
(1 966)
(1 966)
(1 786)
(144)
0
(2 670)
0
(3 377)
0
(3 523)
0
(6 328)
(6 482)
(7 934)
(8 618)
(1 672)
(4 438)
(3 381)
(2 481)
(4 346)
(5 179)
(5 597)
(7 444)
(5 540)
(2 393)
(1 375)
(562)
(4 237)
(5 401)
(332)
Other Items
(5 028)
0
(15 446)
(15 569)
3 688
6 317
3 967
(34 000)
(18 386)
(21 870)
(23 587)
7 552
10 165
9 611
15 800
23 926
3 050
5 139
3 630
991
21 152
20 472
19 156
24 633
8 153
8 284
8 343
5 287
564
2 593
2 737
3 641
7 601
6 149
5 485
3 884
149
(361)
(1 543)
9 850
(6 526)
0
(3 667)
0
4 328
0
4 628
0
543
1 120
1 423
7 062
18 819
17 223
17 011
9 481
(4 555)
(2 043)
(1 609)
1 735
6 360
6 244
8 166
(3 368)
(4 304)
(6 900)
814
Cash from Investing Activities
(8 202)
N/A
0
N/A
(15 643)
N/A
(15 946)
-2%
(2 585)
+84%
44
N/A
(2 435)
N/A
(40 004)
-1 543%
(20 424)
+49%
(24 501)
-20%
(30 785)
-26%
5 514
N/A
(14 694)
N/A
(14 695)
0%
(6 899)
+53%
(965)
+86%
(1 633)
-69%
496
N/A
(3 880)
N/A
(3 660)
+6%
14 562
N/A
9 992
-31%
11 421
+14%
18 043
+58%
397
-98%
3 847
+869%
2 291
-40%
(14 076)
N/A
(9 999)
+29%
(7 477)
+25%
(2 340)
+69%
4 511
N/A
6 027
+34%
4 632
-23%
3 911
-16%
2 287
-42%
(1 816)
N/A
(2 305)
-27%
(3 508)
-52%
8 065
N/A
(6 670)
N/A
0
N/A
(6 338)
N/A
0
N/A
950
N/A
0
N/A
1 105
N/A
0
N/A
(5 785)
N/A
(5 362)
+7%
(6 511)
-21%
(1 556)
+76%
17 147
N/A
12 785
-25%
13 630
+7%
6 999
-49%
(8 900)
N/A
(7 222)
+19%
(7 206)
+0%
(5 709)
+21%
820
N/A
3 852
+370%
6 791
+76%
(3 929)
N/A
(8 541)
-117%
(12 301)
-44%
483
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
145
46 014
1 762
67 109
66 964
18 398
65 347
727
727
3 446
727
0
0
(3 829)
0
(3 807)
0
(4 789)
(4 275)
(1 450)
0
(468)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 993)
0
0
0
8
0
0
0
(17)
(45)
0
0
0
0
0
444
Net Issuance of Debt
(3 620)
0
(7 953)
(4 272)
0
0
(1 449)
0
0
1 823
1 680
(1 818)
(475)
2 407
9 874
670
4 556
3 251
(610)
1 689
6 509
(6 121)
(2 205)
12 301
(2 614)
20 476
13 610
(4 304)
2 771
(6 232)
(21 012)
(2 575)
(5 335)
(8 734)
1 832
(1 454)
(2 911)
(4 358)
(654)
(324)
9 611
0
12 025
0
5 485
0
10 165
0
(10 716)
(5 606)
6 295
(8 065)
(3 518)
9 753
(5 826)
9 251
(42)
(13 744)
(14 744)
(10 367)
705
28
1
8 949
6 206
8 901
3 585
Cash Paid for Dividends
0
0
0
0
(10 500)
0
0
0
(7 000)
0
0
0
(6 633)
0
0
0
(9 961)
0
0
0
0
0
0
(6 047)
(6 067)
(6 067)
(6 067)
0
0
0
(48)
0
(48)
0
(48)
(3 863)
(4 011)
0
(12 033)
(7 807)
(8 022)
0
8 022
0
(6 418)
0
(12 835)
0
(6 418)
0
(6 418)
(6 418)
(6 418)
0
(12 465)
(12 515)
(6 418)
0
(6 788)
(6 738)
(6 418)
0
(8 022)
(8 022)
0
(6 418)
(6 114)
Other
0
0
3 558
0
0
0
(17 500)
0
0
(14 000)
(7 000)
(7 000)
0
(6 633)
(16 574)
(6 633)
0
0
9 933
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
(3 620)
N/A
0
N/A
(4 395)
N/A
(4 272)
+3%
(10 500)
-146%
(10 355)
+1%
23 507
N/A
(14 217)
N/A
60 109
N/A
61 787
+3%
20 078
-68%
56 529
+182%
(6 381)
N/A
(3 499)
+45%
(3 254)
+7%
(5 236)
-61%
(5 405)
-3%
(6 710)
-24%
(4 467)
+33%
(8 272)
-85%
2 703
N/A
(9 927)
N/A
(3 178)
+68%
1 980
N/A
(10 130)
N/A
12 960
N/A
7 076
-45%
(5 305)
N/A
2 771
N/A
(6 232)
N/A
(21 060)
-238%
(2 575)
+88%
(5 383)
-109%
(8 782)
-63%
1 832
N/A
(5 317)
N/A
(6 922)
-30%
(8 369)
-21%
(12 687)
-52%
(8 131)
+36%
1 588
N/A
0
N/A
12 025
N/A
0
N/A
(932)
N/A
0
N/A
(2 671)
N/A
0
N/A
(17 134)
N/A
(18 441)
-8%
(123)
+99%
(17 476)
-14 107%
(9 936)
+43%
3 336
N/A
(18 292)
N/A
(262)
+99%
(6 459)
-2 364%
(20 161)
-212%
(21 532)
-7%
(17 122)
+20%
(5 713)
+67%
(6 389)
-12%
(8 021)
-26%
927
N/A
(1 816)
N/A
2 483
N/A
(2 085)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
35
0
23
0
46
23
0
0
(23)
0
1
0
1
0
(0)
0
0
0
(3)
0
(2)
(3)
0
0
(1)
0
16
0
16
0
(0)
0
(0)
0
(0)
0
(0)
0
(39)
0
(37)
0
(0)
0
2
(420)
0
(421)
0
Net Change in Cash
(1 219)
N/A
17 219
N/A
18 168
+6%
16 785
-8%
(4 622)
N/A
(19 659)
-325%
34 760
N/A
(40 225)
N/A
30 902
N/A
33 852
+10%
(29 215)
N/A
53 387
N/A
(22 938)
N/A
(19 033)
+17%
(8 655)
+55%
(28 700)
-232%
5 111
N/A
(2 919)
N/A
12 355
N/A
8 439
-32%
(10 146)
N/A
4 758
N/A
(12 148)
N/A
(4 157)
+66%
22 523
N/A
6 725
-70%
1 930
-71%
(5 621)
N/A
(15 335)
-173%
(14 235)
+7%
(11 467)
+19%
15 080
N/A
8 685
-42%
(1 958)
N/A
189
N/A
1 082
+472%
1 464
+35%
21 665
+1 380%
9 716
-55%
(4 001)
N/A
(23 646)
-491%
0
N/A
(792)
N/A
0
N/A
3 871
N/A
0
N/A
5 776
N/A
0
N/A
2 388
N/A
3 347
+40%
5 500
+64%
1 055
-81%
3 548
+236%
2 750
-23%
2 733
-1%
5 545
+103%
11 567
+109%
13 624
+18%
719
-95%
1 771
+146%
(248)
N/A
(926)
-273%
(1 710)
-85%
(11 654)
-581%
(9 705)
+17%
(9 096)
+6%
(1 890)
+79%
Free Cash Flow
Free Cash Flow
7 429
N/A
32 421
+336%
38 009
+17%
36 626
-4%
2 189
-94%
(15 621)
N/A
7 285
N/A
13 996
+92%
(10 821)
N/A
(6 283)
+42%
(25 924)
-313%
(10 694)
+59%
(26 721)
-150%
(25 144)
+6%
(21 201)
+16%
(47 389)
-124%
7 466
N/A
(1 348)
N/A
13 158
N/A
15 720
+19%
(34 025)
N/A
(5 788)
+83%
(28 173)
-387%
(30 794)
-9%
24 500
N/A
(14 519)
N/A
(13 466)
+7%
(5 603)
+58%
(18 671)
-233%
(10 596)
+43%
6 855
N/A
14 013
+104%
6 467
-54%
675
-90%
(5 554)
N/A
2 495
N/A
8 240
+230%
30 373
+269%
23 947
-21%
(5 718)
N/A
(18 708)
-227%
0
N/A
(9 149)
N/A
0
N/A
460
N/A
0
N/A
3 802
N/A
0
N/A
18 978
N/A
20 669
+9%
4 200
-80%
11 469
+173%
(5 335)
N/A
(17 809)
-234%
4 014
N/A
(3 674)
N/A
22 620
N/A
35 828
+58%
23 897
-33%
17 158
-28%
(895)
N/A
(781)
+13%
(1 857)
-138%
(8 793)
-373%
(3 584)
+59%
(4 258)
-19%
(619)
+85%

See Also

Summary
STP intrinsic value, competitors valuation, and company profile.
DCF Valuation
STP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STP stock valuation using valuation multiples.
Wall Street Estimates
STP 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
STP 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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