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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicostone JSC (HSTC:VCS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hoa Lac Hi-Tech Park, Thach Hoa commune, Thach That District, Hanoi, VNM

Website

http://www.vicostone.com

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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