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Ho Chi Minh City Infrastructure Investment JSC (STC:CII) Change In Receivables : ₫252,760 Mil (TTM As of Mar. 2025)


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What is Ho Chi Minh City Infrastructure Investment JSC Change In Receivables?

Ho Chi Minh City Infrastructure Investment JSC's change in receivables for the quarter that ended in Mar. 2025 was ₫-97,956 Mil. It means Ho Chi Minh City Infrastructure Investment JSC's Accounts Receivable increased by ₫97,956 Mil from Dec. 2024 to Mar. 2025 .

Ho Chi Minh City Infrastructure Investment JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫499,548 Mil. It means Ho Chi Minh City Infrastructure Investment JSC's Accounts Receivable declined by ₫499,548 Mil from Dec. 2023 to Dec. 2024 .

Ho Chi Minh City Infrastructure Investment JSC's Accounts Receivable for the quarter that ended in Mar. 2025 was ₫738,978 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Ho Chi Minh City Infrastructure Investment JSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 96.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ho Chi Minh City Infrastructure Investment JSC's liquidation value for the three months ended in Mar. 2025 was ₫-21,370,017 Mil.

Ho Chi Minh City Infrastructure Investment JSC Change In Receivables Historical Data

The historical data trend for Ho Chi Minh City Infrastructure Investment JSC's Change In Receivables 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.

Ho Chi Minh City Infrastructure Investment JSC Change In Receivables Chart

Ho Chi Minh City Infrastructure Investment JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -251,000.24 368,177.09 -683,010.59 353,315.63 499,548.14

Ho Chi Minh City Infrastructure Investment JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables 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 148,832.33 1,937.08 -75,320.68 424,099.42 -97,956.17

Ho Chi Minh City Infrastructure Investment JSC Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables 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 ₫252,760 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.

Ho Chi Minh City Infrastructure Investment JSC  (STC:CII) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Ho Chi Minh City Infrastructure Investment JSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=738978.495/695623.366*91
=96.94

2. In Ben Graham's calculation of liquidation value, Ho Chi Minh City Infrastructure Investment JSC's accounts receivable are only considered to be worth 75% of book value:

Ho Chi Minh City Infrastructure Investment JSC's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2410434.555-25543523.436+0.75 * 738978.495+0.5 * 2417675.842
=-21,370,017

* 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.

Ho Chi Minh City Infrastructure Investment JSC Change In Receivables Related Terms

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Ho Chi Minh City Infrastructure Investment JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ho Chi Minh City Infrastructure Investment JSC (STC:CII) » Definitions » Change In Receivables
Comparable Companies
STC:IJC HSTC:VC3 HSTC:NTC STC:DPG HSTC:SCG STC:FCN HSTC:HBC STC:NTL HSTC:SII STC:PC1 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
152 Dien Bien Phu, ward25, 12th floor, Binh Thach district, Ho Chi Minh City, VNM
Website
http://www.cii.com.vn
Ho Chi Minh City Infrastructure Investment JSC engages in construction, development, and operation of infrastructure projects. The investment activities of the company include bridge and road, water, and real estate. Some of the projects of the company include Hanoi highway expansion phrase 2, Saigon 2 bridge, rach chiec bridge, rach mieu bridge phrase 2, tan hiep 2 water plant project, diamond riverside building project, and lu gia building project.