Vinacafe Bien Hoa JSC (STC:VCF) Net Change in Cash : ₫-94,094 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Vinacafe Bien Hoa JSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vinacafe Bien Hoa JSC's Net Change in Cash for the three months ended in Mar. 2024 was ₫-110,500 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫-94,094 Mil.

Vinacafe Bien Hoa JSC Net Change in Cash Historical Data

The historical data trend for Vinacafe Bien Hoa JSC's Net Change in Cash 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.

* Premium members only.

Vinacafe Bien Hoa JSC Net Change in Cash Chart

Vinacafe Bien Hoa JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

23,214.79

-16,828.50

911,769.10

-891,900.87

56,351.01

Vinacafe Bien Hoa JSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															39,945.40	188,807.55	-235,108.22	62,706.28	-110,499.70

Vinacafe Bien Hoa JSC Net Change in Cash Calculation

Vinacafe Bien Hoa JSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	655730.27	+	-513655.571	+	-85732.434	+	8.743
	=	56,351

Vinacafe Bien Hoa JSC's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 144559.346 + -158581.242 + -96501.157 + 23.356

= -110,500

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-94,094 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.

Vinacafe Bien Hoa JSC Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Vinacafe Bien Hoa JSC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Vinacafe Bien Hoa JSC (STC:VCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vinacafe Bien Hoa JSC (STC:VCF) » Definitions » Net Change in Cash

Comparable Companies

HSTC:MPC STC:VHC XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ HKSE:02319

Traded in Other Exchanges

N/A

Address

Bien Hoa Industrial Zone 1, Dong Nai Province, Bien Hoa City, VNM

Website

https://www.vinacafebienhoa.com

Vinacafe Bien Hoa JSC is engaged in the manufacturing and selling of various kinds of coffee, instant cereal and non-alcoholic drinks in the domestic and oversea markets. Its products include roasted ground coffee, original instant coffee, instant milk coffee three in one and ginseng coffee four in one. The company operates in two main segments: coffee and non-alcoholic drinks; and others which include cereals and other items.

Vinacafe Bien Hoa JSC (STC:VCF) Headlines

From GuruFocus

Diamond Hill Capital Comments on V.F. Corp
By Holly LaFon • 03-07-2014