Saigon Port JSC (HSTC:SGP) Net Change in Cash : ₫85,898 Mil (TTM As of Mar. 2025)

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What is Saigon Port 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.

Saigon Port JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-86,525 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫85,898 Mil.

Saigon Port JSC Net Change in Cash Historical Data

The historical data trend for Saigon Port 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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Saigon Port JSC Net Change in Cash Chart

Saigon Port JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-24,507.47

58,983.01

-26,812.28

188,363.46

113,337.34

Saigon Port JSC Quarterly Data
	Dec19	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															-59,085.68	66,440.62	51,944.18	54,038.23	-86,525.03

Saigon Port JSC Net Change in Cash Calculation

Saigon Port 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
	=	175587.059	+	9646.881	+	-72122.807	+	226.206
	=	113,337

Saigon Port 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

= -48469.102 + -38027.403 + -68.45 + 39.924

= -86,525

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 ₫85,898 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.

Saigon Port JSC Net Change in Cash Related Terms
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Saigon Port JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Saigon Port JSC (HSTC:SGP) » Definitions » Net Change in Cash

Comparable Companies

STC:PDN STC:VSC HSTC:PAP HSTC:VGR STC:PVT STC:DVP HSTC:CDN STC:VOS STC:PVP STC:HAH BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 XKRX:011200 TSE:9101 PHS:ICT HKSE:00316

Traded in Other Exchanges

N/A

Address

3 Nguyen Tat Thanh Street, W.13, Dist 4, HCM City, VNM

Website

http://www.csg.com.vn

Saigon Port JSC is engaged in the seaport system of Vietnam's maritime industry. Its services include port operation, bonded warehouse, and other services.

Saigon Port JSC Headlines

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