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Bimson Cement JSC (HSTC:BCC) Net Change in Cash : ₫-34,705 Mil (TTM As of Mar. 2025)


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What is Bimson Cement JSC 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.

Bimson Cement JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-128,186 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-34,705 Mil.

Bimson Cement JSC Net Change in Cash Historical Data

The historical data trend for Bimson Cement JSC'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.

Bimson Cement JSC Net Change in Cash Chart

Bimson Cement JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33,991.76 6,696.80 -52,215.53 145,595.59 -37,497.63

Bimson Cement JSC 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 -130,978.93 -33,315.57 19,200.89 107,595.97 -128,186.27

Bimson Cement JSC Net Change in Cash Calculation

Bimson Cement JSC'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
=202915.963+-15372.866+-225040.729+0
=-37,498

Bimson Cement JSC'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
=-224802.073+-49522.392+146138.199+0
=-128,186

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 ₫-34,705 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.

Bimson Cement JSC Net Change in Cash Related Terms

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Bimson Cement JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Bimson Cement JSC (HSTC:BCC) » Definitions » Net Change in Cash
Comparable Companies
STC:TDC STC:HT1 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 MEX:CEMEXCPO ASX:JHX MIL:BZU TPE:1101 EXP SHSE:600176 KNF TPE:1102
Traded in Other Exchanges
N/A
Address
Ba Dinh Ward, Bim Son Town, Thanh Hoa, VNM
Website
http://www.ximangbimson.com.vn
Bimson Cement JSC is a Taiwan based cement company. It is engaged in the business of manufacturing, trading, importing, and exporting cement and clinker. The company is also involved in manufacturing and trading other building materials.