South Basic Chemicals JSC (STC:CSV) Cash Flow from Investing: ₫47,520 Mil (TTM As of Jun. 2026)

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STC:CSV South Basic Chemicals JSC STC:CSV
68 GF Score
Price ₫21,550.00
GF Value ₫38,549.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is South Basic Chemicals JSC Cash Flow from Investing?

South Basic Chemicals JSC STC:CSV -0.23% 68 Cash Flow from Investing is ₫47,520 Mil as of Jun. 2026. GuruFocus rates STC:CSV with a GF Score™ of 68/100 and a GF Value™ of ₫38,549.35 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2026, South Basic Chemicals JSC spent ₫55,677 Mil on purchasing property, plant, equipment. It gained ₫0 Mil from selling property, plant, and equipment. It spent ₫0 Mil on purchasing business. It gained ₫0 Mil from selling business. It spent ₫0 Mil on purchasing investments. It gained ₫0 Mil from selling investments. It paid ₫0Mil for net Intangibles purchase and sale. And it received ₫27,935 Mil from other investing activities. In all, South Basic Chemicals JSC spent ₫27,742 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2026.


South Basic Chemicals JSC  (STC:CSV) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

South Basic Chemicals JSC's purchase of property, plant, equipment for the three months ended in Jun. 2026 was ₫-55,677 Mil. It means South Basic Chemicals JSC spent ₫55,677 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

South Basic Chemicals JSC's sale of property, plant, equipment for the three months ended in Jun. 2026 was ₫0 Mil. It means South Basic Chemicals JSC gained ₫0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

South Basic Chemicals JSC's purchase of business for the three months ended in Jun. 2026 was ₫0 Mil. It means South Basic Chemicals JSC spent ₫0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

South Basic Chemicals JSC's sale of business for the three months ended in Jun. 2026 was ₫0 Mil. It means South Basic Chemicals JSC gained ₫0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

South Basic Chemicals JSC's purchase of investment for the three months ended in Jun. 2026 was ₫0 Mil. It means South Basic Chemicals JSC spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

South Basic Chemicals JSC's sale of investment for the three months ended in Jun. 2026 was ₫0 Mil. It means South Basic Chemicals JSC gained ₫0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

South Basic Chemicals JSC's net Intangibles purchase and sale for the three months ended in Jun. 2026 was ₫0 Mil. It means South Basic Chemicals JSC paid ₫0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

South Basic Chemicals JSC's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0 Mil. It means South Basic Chemicals JSC paid ₫0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

South Basic Chemicals JSC's cash from other investing activities for the three months ended in Jun. 2026 was ₫27,935 Mil. It means South Basic Chemicals JSC received ₫27,935 Mil from other investing activities.


South Basic Chemicals JSC Cash Flow from Investing Related Terms


South Basic Chemicals JSC Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for South Basic Chemicals JSC's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

South Basic Chemicals JSC Cash Flow from Investing Chart

South Basic Chemicals JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial 24,150.72 -222,358.88 -188,866.28 -66,115.18 -49,621.23

South Basic Chemicals JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44,598.58 60,117.10 13,132.36 2,012.68 -27,742.02
STC:CSV
68GF Score
South Basic Chemicals JSC STC:CSV
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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South Basic Chemicals JSC Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

South Basic Chemicals JSC's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

South Basic Chemicals JSC's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫47,520 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of ₫47,520 Mil mean?
South Basic Chemicals JSC (STC:CSV) has a Cash Flow from Investing of ₫47,520 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for South Basic Chemicals JSC and its competitors.
Is South Basic Chemicals JSC's Cash Flow from Investing too high?
South Basic Chemicals JSC's current Cash Flow from Investing is ₫47,520 Mil. Overall, South Basic Chemicals JSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does South Basic Chemicals JSC's Cash Flow from Investing compare to LIN and SHW?
South Basic Chemicals JSC's Cash Flow from Investing of ₫47,520 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Chemicals company?
A good Cash Flow from Investing depends on the Chemicals industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for South Basic Chemicals JSC and its competitors. South Basic Chemicals JSC's current Cash Flow from Investing is ₫47,520 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Basic Chemicals JSC stock overvalued right now?
Based on GuruFocus' analysis, South Basic Chemicals JSC (STC:CSV) is currently considered Possible Value Trap. The stock's GF Value™ is ₫38,549.35, compared to a current price of ₫21,550.00 — trading 44.1% below its estimated fair value. The current Cash Flow from Investing is ₫47,520 Mil. South Basic Chemicals JSC's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For South Basic Chemicals JSC (STC:CSV), the current Cash Flow from Investing is ₫47,520 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is South Basic Chemicals JSC (STC:CSV) Overvalued in 2026?

Based on GuruFocus' analysis, South Basic Chemicals JSC stock appears to be undervalued. The current stock price of ₫21,550.00 is trading 44.1% below its estimated GF Value™ of ₫38,549.35. GuruFocus considers South Basic Chemicals JSC to be Possible Value Trap.

Key valuation signals for STC:CSV:

  • Cash Flow from Investing: ₫47,520 Mil
  • GF Value™: ₫38,549.35 vs. price of ₫21,550.00 (44.1% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the STC:CSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


South Basic Chemicals JSC Business Description

Address 22 Ly Tu Trong Street, Sai Gon ward, Ho Chi Minh, VNM, HCMC
South Basic Chemicals JSC is a manufacturer of basic inorganic chemicals. The company operates in the area of manufacturing chemical products and the chemical business. Its other activities include the exploitation and processing of bauxite minerals and, processing of salt product, Production of chemical materials and equipment; processing and manufacturing of specialized equipment, technological pipelines and pipelines for industrial waste water supply industry (not subject to pressure - except recycling of metal waste, electroplating slag, casting metallurgy, Production of fertilizers and nitrogen compounds, Experimental research activities and other services. It offers products such as basic inorganic chemicals, water treatment chemicals, salts, and other products.
68GF Score

Get the complete analysis for STC:CSV

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫21,550.00
Price
₫38,549.35
GF Value