Viet Nam Joint Stock Commercial Bank For Industry And Trade (STC:CTG) Change In Working Capital : ₫0 Mil (TTM As of Sep. 2024)

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What is Viet Nam Joint Stock Commercial Bank For Industry And Trade Change In Working Capital?

Viet Nam Joint Stock Commercial Bank For Industry And Trade's change in working capital for the quarter that ended in Sep. 2024 was ₫0 Mil.

Viet Nam Joint Stock Commercial Bank For Industry And Trade's change in working capital for the fiscal year that ended in Dec. 2023 was ₫0 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).

Viet Nam Joint Stock Commercial Bank For Industry And Trade Change In Working Capital Historical Data

The historical data trend for Viet Nam Joint Stock Commercial Bank For Industry And Trade'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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Viet Nam Joint Stock Commercial Bank For Industry And Trade Change In Working Capital Chart

Viet Nam Joint Stock Commercial Bank For Industry And Trade Annual Data

Trend

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Change In Working Capital

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Viet Nam Joint Stock Commercial Bank For Industry And Trade Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Viet Nam Joint Stock Commercial Bank For Industry And Trade Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫0 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.

Viet Nam Joint Stock Commercial Bank For Industry And Trade Change In Working Capital Related Terms

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Viet Nam Joint Stock Commercial Bank For Industry And Trade Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Viet Nam Joint Stock Commercial Bank For Industry And Trade (STC:CTG) » Definitions » Change In Working Capital

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Address

108 Tran Hung Dao Street, Hoan Kiem District, Hanoi, VNM

Website

https://www.vietinbank.vn

Viet Nam Joint Stock Commercial Bank For Industry And Trade is a Vietnam based banking service provider. The company's operating segment include Banking financial services, Non-banking financial services, and Others. It generates maximum revenue from the Banking financial services segment. The company provides banking services including mobilizing and receiving short, medium and long-term deposits from organizations or individuals; making short, medium and long term loans and advances to organizations and individuals; conducting foreign exchange transactions, international trade finance services, discounting of commercial papers, bonds and other valuable papers and other services.