B
Book and Educational Equipment JSC
VN:STC
Book and Educational Equipment JSC
VN:STC
Price:
17 100
VND
-5%
Market Closed
Market Cap:
96.9B
VND
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Technology
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Textiles, Apparel & Luxury Goods
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| CN |
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3M Co
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Realty Income Corp
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PayPal Holdings Inc
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Technology
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STC Alert
Book and Educational Equipment JSC
17100
-900 (-5%)
| 52 Week Range |
17 000
21 100
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Book and Educational Equipment JSC
Cash Flow Statement
Cash Flow Statement
Book and Educational Equipment JSC
Book and Educational Equipment JSC
Currency: VND
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 321)
|
(1 621)
|
(3 688)
|
(3 796)
|
(4 175)
|
348
|
502
|
27
|
(228)
|
223
|
(1 920)
|
(1 785)
|
(1 567)
|
(1 560)
|
(1 503)
|
(1 765)
|
(1 728)
|
(1 754)
|
(1 975)
|
(1 752)
|
(2 019)
|
(2 041)
|
(1 816)
|
(1 919)
|
(1 799)
|
(1 503)
|
(1 784)
|
(2 081)
|
(2 222)
|
(2 382)
|
(1 442)
|
(2 177)
|
(2 202)
|
(2 086)
|
(2 544)
|
(2 104)
|
(2 166)
|
(2 291)
|
(2 566)
|
(2 261)
|
(2 112)
|
|
| Cash Interest Paid |
(2 828)
|
(2 672)
|
(2 508)
|
(2 261)
|
(1 909)
|
8
|
(152)
|
57
|
(749)
|
241
|
(1 720)
|
(1 508)
|
(1 195)
|
(1 025)
|
(784)
|
(709)
|
(685)
|
(565)
|
(521)
|
(488)
|
(96)
|
(77)
|
(78)
|
(78)
|
0
|
0
|
(19)
|
0
|
0
|
(89)
|
(242)
|
0
|
(286)
|
(596)
|
(655)
|
0
|
(612)
|
(407)
|
(323)
|
(323)
|
(326)
|
|
| Change in Working Capital |
(66 279)
|
(76 477)
|
(53 381)
|
(54 592)
|
(52 240)
|
9 226
|
52 296
|
7 775
|
(1 868)
|
(7 014)
|
20 466
|
19 029
|
25 212
|
22 899
|
20 814
|
(15 756)
|
22 764
|
20 561
|
19 715
|
43 605
|
19 180
|
19 026
|
24 677
|
32 028
|
21 834
|
(6 200)
|
38 198
|
13 324
|
10 978
|
13 197
|
(32 997)
|
(6 341)
|
(3 863)
|
(19 594)
|
30 622
|
25 388
|
23 867
|
32 215
|
15 892
|
13 145
|
9 688
|
|
| Cash from Operating Activities |
9 681
N/A
|
13 988
+44%
|
17 905
+28%
|
24 644
+38%
|
8 846
-64%
|
9 462
+7%
|
8 813
-7%
|
7 860
-11%
|
(2 844)
N/A
|
(6 551)
-130%
|
16 826
N/A
|
15 735
-6%
|
22 451
+43%
|
20 315
-10%
|
18 528
-9%
|
(18 228)
N/A
|
20 350
N/A
|
18 242
-10%
|
17 219
-6%
|
41 365
+140%
|
17 066
-59%
|
16 908
-1%
|
22 783
+35%
|
30 031
+32%
|
20 034
-33%
|
(7 703)
N/A
|
36 395
N/A
|
11 224
-69%
|
8 737
-22%
|
10 727
+23%
|
(34 682)
N/A
|
(8 760)
+75%
|
(6 351)
+27%
|
(22 276)
-251%
|
27 422
N/A
|
22 628
-17%
|
21 089
-7%
|
29 517
+40%
|
13 002
-56%
|
10 561
-19%
|
7 250
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 768)
|
(3 758)
|
(5 665)
|
(1 868)
|
(5 842)
|
(1 107)
|
(4 309)
|
(753)
|
(6 189)
|
(117)
|
(9 794)
|
(8 099)
|
(3 264)
|
(1 875)
|
(2 928)
|
(2 946)
|
(2 820)
|
(4 024)
|
(2 525)
|
(3 339)
|
(2 765)
|
(1 707)
|
(2 535)
|
(1 396)
|
(1 859)
|
(1 692)
|
(3 463)
|
(4 114)
|
(4 434)
|
(4 228)
|
(1 602)
|
(1 128)
|
(823)
|
(823)
|
(594)
|
(681)
|
(463)
|
(628)
|
(1 427)
|
0
|
(1 933)
|
|
| Other Items |
2 496
|
(2 507)
|
1 769
|
1 792
|
8 794
|
5
|
(12 628)
|
360
|
(1 575)
|
8 077
|
658
|
174
|
2 119
|
139
|
235
|
269
|
251
|
564
|
983
|
1 009
|
1 030
|
1 855
|
419
|
542
|
690
|
(448)
|
668
|
688
|
639
|
1 744
|
616
|
302
|
279
|
268
|
(2 780)
|
(2 423)
|
(2 317)
|
(2 260)
|
(1 225)
|
(2 236)
|
(1 458)
|
|
| Cash from Investing Activities |
(3 272)
N/A
|
(6 266)
-92%
|
(3 896)
+38%
|
(77)
+98%
|
2 953
N/A
|
(1 103)
N/A
|
(16 937)
-1 436%
|
(392)
+98%
|
(7 762)
-1 880%
|
7 961
N/A
|
(9 136)
N/A
|
(7 925)
+13%
|
(1 146)
+86%
|
(1 737)
-52%
|
(2 693)
-55%
|
(2 677)
+1%
|
(2 569)
+4%
|
(3 460)
-35%
|
(1 542)
+55%
|
(2 330)
-51%
|
(1 735)
+26%
|
148
N/A
|
(2 116)
N/A
|
(854)
+60%
|
(1 169)
-37%
|
(2 140)
-83%
|
(2 796)
-31%
|
(3 426)
-23%
|
(3 795)
-11%
|
(2 483)
+35%
|
(986)
+60%
|
(826)
+16%
|
(544)
+34%
|
(555)
-2%
|
(3 374)
-508%
|
(3 104)
+8%
|
(2 781)
+10%
|
(2 888)
-4%
|
(2 652)
+8%
|
(3 362)
-27%
|
(3 391)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 930
|
0
|
0
|
(379)
|
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 Issuance of Debt |
8 095
|
(2 869)
|
(1 420)
|
(18 095)
|
(167)
|
(10 742)
|
1 046
|
(313)
|
11 070
|
(2 925)
|
(5 226)
|
(7 398)
|
(13 374)
|
(7 850)
|
(9 547)
|
28 496
|
(9 609)
|
(4 897)
|
0
|
(30 358)
|
(2 860)
|
0
|
0
|
(5 200)
|
0
|
6 511
|
0
|
0
|
0
|
9 493
|
0
|
0
|
6 562
|
22 644
|
0
|
0
|
(6 562)
|
(20 336)
|
0
|
0
|
1 150
|
|
| Cash Paid for Dividends |
(8 776)
|
(8 513)
|
(4 343)
|
(11 974)
|
(7 799)
|
4 772
|
4 059
|
(4 113)
|
(4 243)
|
(3 950)
|
(7 690)
|
(7 622)
|
(7 695)
|
(7 695)
|
(7 695)
|
(7 567)
|
(7 766)
|
(7 766)
|
(7 766)
|
(8 125)
|
(7 735)
|
(7 735)
|
(7 758)
|
(7 772)
|
(7 760)
|
(7 760)
|
(7 737)
|
(7 735)
|
(7 735)
|
(7 735)
|
(7 735)
|
(321)
|
(8 251)
|
(8 251)
|
(8 251)
|
(8 276)
|
(8 276)
|
(8 276)
|
(8 276)
|
(8 276)
|
(8 276)
|
|
| Cash from Financing Activities |
(681)
N/A
|
(9 452)
-1 288%
|
(5 763)
+39%
|
(30 068)
-422%
|
(8 345)
+72%
|
(5 970)
+28%
|
5 485
N/A
|
(4 426)
N/A
|
6 827
N/A
|
(6 876)
N/A
|
(12 916)
-88%
|
(15 020)
-16%
|
(21 069)
-40%
|
(15 545)
+26%
|
(17 242)
-11%
|
20 929
N/A
|
(17 375)
N/A
|
(12 663)
+27%
|
(7 766)
+39%
|
(38 483)
-396%
|
(10 595)
+72%
|
(7 735)
+27%
|
(7 758)
0%
|
(12 972)
-67%
|
(7 760)
+40%
|
(1 248)
+84%
|
(7 737)
-520%
|
(7 735)
+0%
|
(7 735)
N/A
|
1 757
N/A
|
(7 735)
N/A
|
(321)
+96%
|
(1 689)
-426%
|
14 393
N/A
|
(8 251)
N/A
|
(8 276)
0%
|
(14 838)
-79%
|
(28 612)
-93%
|
(8 276)
+71%
|
(8 276)
N/A
|
(7 126)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
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
|
1
|
|
| Net Change in Cash |
5 728
N/A
|
(1 728)
N/A
|
8 246
N/A
|
(5 501)
N/A
|
3 454
N/A
|
2 389
-31%
|
(2 639)
N/A
|
3 042
N/A
|
(3 779)
N/A
|
(5 466)
-45%
|
(5 226)
+4%
|
(7 210)
-38%
|
236
N/A
|
3 033
+1 185%
|
(1 407)
N/A
|
24
N/A
|
406
+1 592%
|
2 119
+422%
|
7 911
+273%
|
552
-93%
|
4 736
+758%
|
9 321
+97%
|
12 909
+38%
|
16 205
+26%
|
11 105
-31%
|
(11 091)
N/A
|
25 862
N/A
|
63
-100%
|
(2 793)
N/A
|
10 000
N/A
|
(43 403)
N/A
|
(9 907)
+77%
|
(8 584)
+13%
|
(8 438)
+2%
|
15 796
N/A
|
11 248
-29%
|
3 470
-69%
|
(1 984)
N/A
|
2 074
N/A
|
(1 077)
N/A
|
(3 267)
-203%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 913
N/A
|
10 230
+161%
|
12 240
+20%
|
22 776
+86%
|
3 004
-87%
|
8 355
+178%
|
4 504
-46%
|
7 107
+58%
|
(9 033)
N/A
|
(6 668)
+26%
|
7 032
N/A
|
7 636
+9%
|
19 187
+151%
|
18 440
-4%
|
15 600
-15%
|
(21 174)
N/A
|
17 530
N/A
|
14 218
-19%
|
14 694
+3%
|
38 026
+159%
|
14 301
-62%
|
15 201
+6%
|
20 248
+33%
|
28 635
+41%
|
18 175
-37%
|
(9 395)
N/A
|
32 932
N/A
|
7 110
-78%
|
4 303
-39%
|
6 499
+51%
|
(36 283)
N/A
|
(9 888)
+73%
|
(7 174)
+27%
|
(23 099)
-222%
|
26 828
N/A
|
21 947
-18%
|
20 626
-6%
|
28 889
+40%
|
11 575
-60%
|
10 561
-9%
|
5 317
-50%
|
|
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