IDICO JSC (HSTC:IDC) Net Change in Cash : ₫1,184,753 Mil (TTM As of Mar. 2025)

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What is IDICO 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.

IDICO JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫104,762 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫1,184,753 Mil.

IDICO JSC Net Change in Cash Historical Data

The historical data trend for IDICO 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.

IDICO JSC Net Change in Cash Chart

IDICO JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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58,715.65

25,822.59

591,787.51

246,673.05

854,445.22

IDICO 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															-225,545.21	-97,629.95	277,182.19	900,438.20	104,762.43

IDICO JSC Net Change in Cash Calculation

IDICO 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
	=	4085219.828	+	-1475538.556	+	-1755327.577	+	91.524
	=	854,445

IDICO 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

= 593194.331 + -745138.695 + 256704.04 + 2.754

= 104,762

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 ₫1,184,753 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.

IDICO JSC Net Change in Cash Related Terms
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IDICO JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IDICO Corp JSC (HSTC:IDC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

151 ter Nguyen Dinh Chieu, Ward 6, District 3, Ho Chi Minh City, VNM

Website

http://www.idico.com.vn

IDICO Corp JSC is a Vietnam based company. It is formed to focused resources on finance, technology, and to invest in developing and trading in the technical infrastructure of urban areas, industrial parks, and economic zones, concentrated residential areas, investment and development of transport, irrigation hydroelectricity projects, industrial production, and housing development. IDCO's core area is to invest in developing industrial parks.

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