Nam Tan Uyen JSC (HSTC:NTC) Net Change in Cash : ₫-330 Mil (TTM As of Dec. 2024)

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What is Nam Tan Uyen 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.

Nam Tan Uyen JSC's Net Change in Cash for the three months ended in Dec. 2024 was ₫13,685 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫-330 Mil.

Nam Tan Uyen JSC Net Change in Cash Historical Data

The historical data trend for Nam Tan Uyen 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.

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Nam Tan Uyen JSC Net Change in Cash Chart

Nam Tan Uyen JSC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-329,482.25

-202,712.38

165.88

11,163.50

-330.19

Nam Tan Uyen JSC Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial													16,911.75	32,045.77	-31,151.98	-14,908.80	13,684.82

Nam Tan Uyen JSC Net Change in Cash Calculation

Nam Tan Uyen 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
	=	-2240428.55	+	-8901.531	+	2248999.894	+	0.001
	=	-330

Nam Tan Uyen JSC's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2320620.443 + -110519.226 + 2444824.573 + -0.086

= 13,685

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-330 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.

Nam Tan Uyen JSC Net Change in Cash Related Terms
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Nam Tan Uyen JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nam Tan Uyen JSC (HSTC:NTC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Road DT 747B, Long Binh Quarter, Khanh Binh Ward, Binh Duong Province, Tan Uyen, VNM

Website

https://www.namtanuyen.com.vn

Nam Tan Uyen JSC is engaged in investing and trading technical infrastructure for Industrial zones. It is also involved in Filling and leveling occupancy surfaces; Trading in residential houses, rental offices, factories and warehouses, yards; and Investing in financial activities, among other services.

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