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Vietnam Engine & Agricultural Machinery (HSTC:VEA) Net Change in Cash : ₫68,985 Mil (TTM As of Mar. 2025)


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What is Vietnam Engine & Agricultural Machinery 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.

Vietnam Engine & Agricultural Machinery's Net Change in Cash for the three months ended in Mar. 2025 was ₫-57,338 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫68,985 Mil.


Vietnam Engine & Agricultural Machinery Net Change in Cash Historical Data

The historical data trend for Vietnam Engine & Agricultural Machinery'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.

Vietnam Engine & Agricultural Machinery Net Change in Cash Chart

Vietnam Engine & Agricultural Machinery Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -5,205,916.21 -25,549.20 17,266.62 60,946.56 53,361.06

Vietnam Engine & Agricultural Machinery Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 -72,962.75 84,384.98 116,140.21 -74,201.38 -57,338.34

Vietnam Engine & Agricultural Machinery Net Change in Cash Calculation

Vietnam Engine & Agricultural Machinery's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-189825.445+6995535.685+-6753487.308+1138.124
=53,361

Vietnam Engine & Agricultural Machinery's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-146499.493+71893.247+17916.212+-648.306
=-57,338

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫68,985 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.


Vietnam Engine & Agricultural Machinery Net Change in Cash Related Terms

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Vietnam Engine & Agricultural Machinery Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Zone D Group D1, Phu Thuong Ward, Tay Ho District, HaNoi, VNM
Vietnam Engine & Agricultural Machinery Corp is engaged in manufacturing and trading machinery and spare parts for agricultural, forestry and fishery production and transportation. Its products include VEAM cars, tractors, engine, agricultural machinery, and accessories.

Vietnam Engine & Agricultural Machinery Headlines

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