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Airports of Vietnam (HSTC:ACV) Net Change in Cash : ₫400,805 Mil (TTM As of Mar. 2025)


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What is Airports of Vietnam Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Airports of Vietnam's Net Change in Cash for the three months ended in Mar. 2025 was ₫-3,281,767 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫400,805 Mil.

Airports of Vietnam Net Change in Cash Historical Data

The historical data trend for Airports of Vietnam's Net Change in Cash 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.

Airports of Vietnam Net Change in Cash Chart

Airports of Vietnam Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 149,102.16 74,064.93 1,920,923.83 347,197.86 3,462,884.38

Airports of Vietnam Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 -219,687.73 563,491.37 1,358,063.28 1,761,017.46 -3,281,766.95

Airports of Vietnam Net Change in Cash Calculation

Airports of Vietnam's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9574177.956+-5799989.909+-413637.457+102333.788
=3,462,884

Airports of Vietnam's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=141562.472+-3291822.729+-144778.218+13271.53
=-3,281,767

Net Change in Cash 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 ₫400,805 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.

Airports of Vietnam Net Change in Cash Related Terms

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Airports of Vietnam Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Airports Corp. of Vietnam (HSTC:ACV) » Definitions » Net Change in Cash
Comparable Companies
STC:SCS STC:AST STC:SGN XMAD:AENA BKK:AOT XPAR:ADP MEX:GAPB SHSE:600009 BOM:532754 MEX:ASURB XSWX:FHZN OCSE:KBHL NZSE:AIA XTER:FRA JOBY WBO:FLU MEX:OMAB SGX:S58 CAAP ATH:AIA
Traded in Other Exchanges
N/A
Address
No. 58 Truong Son, Ward 2, Tan Binh District, Vietnam Airport Corporation Building, Ho Chi Minh, VNM
Website
https://www.vietnamairport.vn
Airports Corp. of Vietnam is engaged in managing international and domestic airports. The company is involved in investment, management of capital investments, direct manufacturing at airports, and aerodromes; Provision of services of aviation safety; Supply of technical services, science and technology services both domestic and offshore areas; and other related activities.