Sonadezi (HSTC:SNZ) Payments of Debt : ₫-2,360,976 Mil (TTM As of Sep. 2024)

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What is Sonadezi Payments of Debt?

Sonadezi's Payments of Debt for the three months ended in Sep. 2024 was ₫-458,344 Mil.

Sonadezi's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-2,360,976 Mil.

Sonadezi Payments of Debt Historical Data

The historical data trend for Sonadezi's Payments of Debt 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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Sonadezi Payments of Debt Chart

Sonadezi Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-1,556,872.68

-1,909,569.39

-278,000.00

-2,217,931.78

-1,761,324.21

Sonadezi Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-411,040.03	-379,174.19	-760,199.86	-763,258.05	-458,343.96

Sonadezi Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 ₫-2,360,976 Mil.

Sonadezi Payments of Debt Related Terms

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Sonadezi Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Road 1, Bien Hoa 1 Industrial Park, An Binh Ward, Dong Nai Province, Bien Hoa, VNM

Website

http://www.sonadezi.com.vn

Sonadezi Corp is engaged in the field of industrial park infrastructure development. Its services and supporting products include wastewater treatment, solid waste, training, offices for leasing, leasing services of docks, yards, and warehouses, and loading and unloading goods among others. The company has invested and developed 12 industrial parks in Dong Nai and Ba Ria - Vung Tau.