Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
South Basic Chemicals JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It received₫48,473 Mil from issuing more debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₫0 Mil from paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, South Basic Chemicals JSCearned₫48,473 Mil on financial activities for the
three
months ended in Mar. 2026.
South Basic Chemicals JSC (STC:CSV) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
South Basic Chemicals JSC's issuance of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
South Basic Chemicals JSC's repurchase of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
South Basic Chemicals JSC's net issuance of debt for the
three
months ended in Mar. 2026 was ₫48,473 Mil.
South Basic Chemicals JSC received₫48,473 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
South Basic Chemicals JSC's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
South Basic Chemicals JSC paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
South Basic Chemicals JSC's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫0 Mil.
South Basic Chemicals JSC received₫0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
South Basic Chemicals JSC's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
South Basic Chemicals JSC received₫0 Mil on other financial activities.
South Basic Chemicals JSC Cash Flow from Financing Related Terms
South Basic Chemicals JSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for South Basic Chemicals JSC's Cash Flow from Financing 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 Financing Chart
South Basic Chemicals JSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
South Basic Chemicals JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-30,070 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 Financing of ₫-30,070 Mil mean?
South Basic Chemicals JSC (STC:CSV) has a Cash Flow from Financing of ₫-30,070 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for South Basic Chemicals JSC and its competitors.
Is South Basic Chemicals JSC's Cash Flow from Financing too high?
South Basic Chemicals JSC's current Cash Flow from Financing is ₫-30,070 Mil. Overall, South Basic Chemicals JSC has a GF Score™ of 70/100 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 Financing compare to LIN and SHW?
South Basic Chemicals JSC's Cash Flow from Financing of ₫-30,070 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 Financing for a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for South Basic Chemicals JSC and its competitors. South Basic Chemicals JSC's current Cash Flow from Financing is ₫-30,070 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 ₫35,956.82, compared to a current price of ₫23,100.00 — trading 35.8% below its estimated fair value. The current Cash Flow from Financing is ₫-30,070 Mil. South Basic Chemicals JSC's overall GF Score™ is 70/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For South Basic Chemicals JSC (STC:CSV), the current Cash Flow from Financing is ₫-30,070 Mil as of Mar. 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 ₫23,100.00 is trading 35.8% below its estimated GF Value™ of ₫35,956.82.
GuruFocus considers South Basic Chemicals JSC to be Possible Value Trap.
Key valuation signals for STC:CSV:
Cash Flow from Financing: ₫-30,070 Mil
GF Value™: ₫35,956.82 vs. price of ₫23,100.00 (35.8% below fair value)
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 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.
70GF Score
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