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SCG Construction Group JSC (HSTC:SCG) Net Change in Cash : ₫61,728 Mil (TTM As of Mar. 2025)


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What is SCG Construction Group 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.

SCG Construction Group JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫69,790 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫61,728 Mil.

SCG Construction Group JSC Net Change in Cash Historical Data

The historical data trend for SCG Construction Group 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.

SCG Construction Group JSC Net Change in Cash Chart

SCG Construction Group JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
3,471.85 178,880.67 -197,808.68 87,879.86 -39,280.31

SCG Construction Group 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 -31,218.35 -6,009.40 -25,962.09 23,909.54 69,790.23

SCG Construction Group JSC Net Change in Cash Calculation

SCG Construction Group 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
=-704202.804+334767.486+330155.012+0
=-39,280

SCG Construction Group 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
=-386426.689+328128.666+128088.252+0
=69,790

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 ₫61,728 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.

SCG Construction Group JSC Net Change in Cash Related Terms

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SCG Construction Group JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SCG Construction Group JSC (HSTC:SCG) » Definitions » Net Change in Cash
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STC:CII STC:IJC STC:DPG HSTC:VC3 HSTC:NTC STC:CTD STC:PC1 STC:FCN HSTC:HBC STC:NTL XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
No.16 Pham Hung Street, 8th Floor, Sunshine Center Building, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM
Website
https://scgr.vn
SCG Construction Group JSC, formerly SCG Construction JSC is a construction corporation in Vietnam. Its Diverse construction fields include high-rise buildings, urban areas, industry, infrastructure, seaports, airports, public works.