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Ton Dong A (HSTC:GDA) Net Change in Cash : ₫-108,261 Mil (TTM As of Mar. 2025)


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What is Ton Dong A 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.

Ton Dong A's Net Change in Cash for the three months ended in Mar. 2025 was ₫-13,936 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-108,261 Mil.

Ton Dong A Net Change in Cash Historical Data

The historical data trend for Ton Dong A'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.

Ton Dong A Net Change in Cash Chart

Ton Dong A Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
285,454.86 363,940.23 -382,726.90

Ton Dong A Quarterly Data
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 -288,401.61 -51,443.85 -74,942.32 32,060.88 -13,936.10

Ton Dong A Net Change in Cash Calculation

Ton Dong A'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
=-553315.195+-696928.044+867253.105+263.233
=-382,727

Ton Dong A'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
=-338117.712+419699.046+-95517.429+0
=-13,936

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 ₫-108,261 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.

Ton Dong A Net Change in Cash Related Terms

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Ton Dong A Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ton Dong A Corp (HSTC:GDA) » Definitions » Net Change in Cash
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STC:NKG HSTC:BCA HSTC:TVN STC:HSG BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X BOM:532286 SHSE:600010 TPE:2002 BOM:512455 SZSE:000708 BOM:526371
Traded in Other Exchanges
N/A
Address
No. 5, Street 5, Song Than 1 Industrial Park, Di An Ward, Di An City, Binh Duong Province, Ho Chi Minh, VNM
Website
https://www.tondonga.com.vn
Ton Dong A Corp is a company specializing in the production of cold rolled steel, zinc corrugated iron, cold corrugated iron, color corrugated iron, galvanized box steel for industrial and civil construction, transportation infrastructure, and home appliances use. The company operates in the field of manufacturing galvanized steel sheet, the main products are cold rolled steel, black corrugated iron, galvanized steel zinc corrugated iron, aluminum zinc alloy coated steel, cold corrugated iron and painted cold corrugated iron Cold corrugated iron. color cold corrugated iron.

Ton Dong A Headlines

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