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Vicostone JSC (HSTC:VCS) Net Change in Cash : ₫180,135 Mil (TTM As of Dec. 2024)


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What is Vicostone 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.

Vicostone JSC's Net Change in Cash for the three months ended in Dec. 2024 was ₫115,835 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫180,135 Mil.


Vicostone JSC Net Change in Cash Historical Data

The historical data trend for Vicostone 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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Vicostone JSC Net Change in Cash Chart

Vicostone JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 320,430.34 255,071.77 56,254.46 301,379.81 180,134.90

Vicostone JSC Quarterly Data
Mar20 Jun20 Sep20 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 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 354,263.01 187,309.68 -24,155.01 -98,855.11 115,835.35

Vicostone JSC Net Change in Cash Calculation

Vicostone 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
=1716575.931+-744640.797+-791416.118+-384.118
=180,135

Vicostone 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
=355142.863+-18177.809+-227325.232+6195.525
=115,835

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 ₫180,135 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.


Vicostone JSC Net Change in Cash Related Terms

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Vicostone JSC Business Description

Traded in Other Exchanges
N/A
Address
Hoa Lac Hi-Tech Park, Thach Hoa commune, Thach That District, Hanoi, VNM
Vicostone JSC is a manufacturer of construction fixtures and materials in Vietnam. Its products include quartz-resin based compound stone, marble-cement, and granite-cement tile and slab and among others. Its products are used in various interior applications, such as kitchen countertops, bathroom vanities, wall paneling, and flooring.

Vicostone JSC Headlines

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