An Tien Industries JSC (STC:HII) Cash Flow from Investing: ₫-59,746 Mil (TTM As of Mar. 2026)

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What is An Tien Industries JSC Cash Flow from Investing?

An Tien Industries JSC STC:HII +2.91% Cash Flow from Investing is ₫-59,746 Mil as of Mar. 2026.

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 Mar. 2026, An Tien Industries JSC spent ₫4,088 Mil on purchasing property, plant, equipment. It gained ₫ Mil from selling property, plant, and equipment. It spent ₫0 Mil on purchasing business. It gained ₫0 Mil from selling business. It spent ₫15,000 Mil on purchasing investments. It gained ₫30,000 Mil from selling investments. It paid ₫0Mil for net Intangibles purchase and sale. And it paid ₫0 Mil for other investing activities. In all, An Tien Industries JSC gained ₫10,912 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2026.


An Tien Industries JSC  (STC:HII) 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.

An Tien Industries JSC's purchase of property, plant, equipment for the three months ended in Mar. 2026 was ₫-4,088 Mil. It means An Tien Industries JSC spent ₫4,088 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.

An Tien Industries JSC's sale of property, plant, equipment for the three months ended in Mar. 2026 was ₫ Mil. It means An Tien Industries JSC gained ₫ Mil from selling property, plant, and equipment.

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

An Tien Industries JSC's purchase of business for the three months ended in Mar. 2026 was ₫0 Mil. It means An Tien Industries JSC spent ₫0 Mil on purchasing business.

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

An Tien Industries JSC's sale of business for the three months ended in Mar. 2026 was ₫0 Mil. It means An Tien Industries JSC gained ₫0 Mil from selling business.

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

An Tien Industries JSC's purchase of investment for the three months ended in Mar. 2026 was ₫-15,000 Mil. It means An Tien Industries JSC spent {stock_data.stock.currency_symbol}}15,000 Mil on purchasing investments.

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

An Tien Industries JSC's sale of investment for the three months ended in Mar. 2026 was ₫30,000 Mil. It means An Tien Industries JSC gained ₫30,000 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.

An Tien Industries JSC's net Intangibles purchase and sale for the three months ended in Mar. 2026 was ₫ Mil. It means An Tien Industries 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.

An Tien Industries JSC's cash from discontinued investing activities for the three months ended in Mar. 2026 was Mil. It means An Tien Industries 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.

An Tien Industries JSC's cash from other investing activities for the three months ended in Mar. 2026 was ₫0 Mil. It means An Tien Industries JSC paid ₫0 Mil for other investing activities.


An Tien Industries JSC Cash Flow from Investing Related Terms


An Tien Industries JSC Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for An Tien Industries 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.

An Tien Industries JSC Cash Flow from Investing Chart

An Tien Industries JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56,822.65 -198,891.57 -215,414.14 178,186.76 -167,301.88

An Tien Industries JSC Quarterly Data
Mar17 Sep17 Dec17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 59,053.00 76,984.18 -159,462.34 -70,657.68 10,912.05

An Tien Industries 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.

An Tien Industries JSC's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

An Tien Industries JSC's Cash Flow from Investing for the quarter that ended in Mar. 2026 is calculated as:


Cash Flow from Investing 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 ₫-59,746 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 ₫-59,746 Mil mean?
An Tien Industries JSC (STC:HII) has a Cash Flow from Investing of ₫-59,746 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for An Tien Industries JSC and its competitors.
Is An Tien Industries JSC's Cash Flow from Investing too high?
An Tien Industries JSC's current Cash Flow from Investing is ₫-59,746 Mil.
How does An Tien Industries JSC's Cash Flow from Investing compare to AMTY and CSHEF?
An Tien Industries JSC's Cash Flow from Investing of ₫-59,746 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 An Tien Industries JSC and its competitors. An Tien Industries JSC's current Cash Flow from Investing is ₫-59,746 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Tien Industries JSC stock overvalued right now?
Based on GuruFocus' analysis, An Tien Industries JSC (STC:HII) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫4,441.89, compared to a current price of ₫10,600.00 — trading 138.6% above its estimated fair value. The current Cash Flow from Investing is ₫-59,746 Mil. 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 An Tien Industries JSC (STC:HII), the current Cash Flow from Investing is ₫-59,746 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.

An Tien Industries JSC Business Description

Address Southern Industrial Area, Van Tien Commune, Yen Bai Province, Yen Bai City, VNM
An Tien Industries JSC is engaged in the manufacturing of plastic additives in Vietnam. The products offered by the company include PP additive seeds, PE additive granules, particle additive inside, lime, and color filters.