Taseco Land Investment JSC (STC:TAL) Cash Flow from Financing: ₫655,971 Mil (TTM As of Mar. 2026)

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STC:TAL Taseco Land Investment JSC STC:TAL
39 GF Score
Price ₫21,550.00
! 5 Warning Signs
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What is Taseco Land Investment JSC Cash Flow from Financing?

Taseco Land Investment JSC STC:TAL 39 Cash Flow from Financing is ₫655,971 Mil as of Mar. 2026. GuruFocus rates STC:TAL with a GF Score™ of 39/100. The stock has 5 warning signs investors should review.

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, Taseco Land Investment JSC paid ₫0 Mil more to buy back shares than it received from issuing new shares. It received ₫272,738 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, Taseco Land Investment JSC earned ₫272,738 Mil on financial activities for the three months ended in Mar. 2026.


Taseco Land Investment JSC  (STC:TAL) 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.

Taseco Land Investment 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.

Taseco Land Investment 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.

Taseco Land Investment JSC's net issuance of debt for the three months ended in Mar. 2026 was ₫272,738 Mil. Taseco Land Investment JSC received ₫272,738 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.

Taseco Land Investment JSC's net issuance of preferred for the three months ended in Mar. 2026 was ₫0 Mil. Taseco Land Investment 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.

Taseco Land Investment JSC's cash flow for dividends for the three months ended in Mar. 2026 was ₫0 Mil. Taseco Land Investment JSC received ₫0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Taseco Land Investment JSC's other financing for the three months ended in Mar. 2026 was ₫0 Mil. Taseco Land Investment JSC received ₫0 Mil on other financial activities.


Taseco Land Investment JSC Cash Flow from Financing Related Terms


Taseco Land Investment JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Taseco Land Investment 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.

Taseco Land Investment JSC Cash Flow from Financing Chart

Taseco Land Investment JSC Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
2,038,476.41 -187,691.93 2,408,986.89

Taseco Land Investment JSC Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -291,994.41 231,699.03 0.00 383,233.72 272,737.78
STC:TAL
39GF Score
Taseco Land Investment JSC STC:TAL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Taseco Land Investment 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.

Taseco Land Investment JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=2088773.68+0+826331.788+0+-506118.574+0
=2,408,987

Taseco Land Investment JSC's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ₫655,971 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 ₫655,971 Mil mean?
Taseco Land Investment JSC (STC:TAL) has a Cash Flow from Financing of ₫655,971 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Taseco Land Investment JSC and its competitors.
Is Taseco Land Investment JSC's Cash Flow from Financing too high?
Taseco Land Investment JSC's current Cash Flow from Financing is ₫655,971 Mil. Overall, Taseco Land Investment JSC has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Taseco Land Investment JSC's Cash Flow from Financing compare to CBRE and BEKE?
Taseco Land Investment JSC's Cash Flow from Financing of ₫655,971 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Taseco Land Investment JSC and its competitors. Taseco Land Investment JSC's current Cash Flow from Financing is ₫655,971 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taseco Land Investment JSC stock overvalued right now?
Taseco Land Investment JSC (STC:TAL) has a current Cash Flow from Financing of ₫655,971 Mil. The current Cash Flow from Financing is ₫655,971 Mil. Taseco Land Investment JSC's overall GF Score™ is 39/100 with 5 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 Taseco Land Investment JSC (STC:TAL), the current Cash Flow from Financing is ₫655,971 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.

Taseco Land Investment JSC Business Description

Address Diplomatic complex, Xuan Tao street, 1st floor, NO2-T1 building, Xuan Dinh ward, Hanoi, VNM
Taseco Land Investment JSC is engaged in investing and trading real estate properties; providing construction service, leasing and property management services, hotel management consulting, accommodation services, restaurants, catering, post-investment project operation services and other activities. Its segments consist of Real estate activities include sales of land (including infrastructure) and sales of real estate properties and other real estate investment activities; Construction services, including construction of infrastructure projects and civilian constructions; Leasing services and others: including provision of office and commercial areas leasing services at the company's real estate projects and other related services.
39GF Score

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

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