Taseco Land Investment JSC (HSTC:TAL) Change In Working Capital : ₫-1,869,247 Mil (TTM As of Mar. 2025)

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What is Taseco Land Investment JSC Change In Working Capital?

Taseco Land Investment JSC's change in working capital for the quarter that ended in Mar. 2025 was ₫-12,252 Mil.

Taseco Land Investment JSC's change in working capital for the fiscal year that ended in Dec. 2024 was ₫-1,890,980 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Taseco Land Investment JSC Change In Working Capital Historical Data

The historical data trend for Taseco Land Investment JSC's Change In Working Capital 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.

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Taseco Land Investment JSC Change In Working Capital Chart

Taseco Land Investment JSC Annual Data

Trend

Dec23

Dec24

Change In Working Capital

-1,676,773.85

-1,890,979.62

Taseco Land Investment JSC Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial				-33,985.13	-455,680.62	-624,656.70	-776,657.19	-12,252.23

Taseco Land Investment JSC Change In Working Capital Calculation

Change In Working Capital 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 ₫-1,869,247 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Taseco Land Investment JSC Change In Working Capital Related Terms

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Taseco Land Investment JSC Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Floor 01, Building NO2-T1, Xuan Tao Street, Diplomatic Corps Area, Xuan Tao Ward, Bac Tu Liem District, Hanoi, VNM

Website

https://www.tasecoland.vn

Taseco Land Investment JSC is a company whose main business activities are investing and trading in real estate, constructing civil works, leasing, trading in real estate management services and other related services. It has successfully implemented a series of high-quality real estate projects in major provinces and cities. Each project invested in by TASECO Land has a prime location and high profit opportunities. With outstanding construction quality, synchronous services and amenities, Taseco Land has been best meeting the requirements and expectations of customers.