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Vip GreenPort JSC (HSTC:VGR) Net Change in Cash : ₫574,826 Mil (TTM As of Mar. 2025)


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What is Vip GreenPort 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.

Vip GreenPort JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫221,238 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫574,826 Mil.

Vip GreenPort JSC Net Change in Cash Historical Data

The historical data trend for Vip GreenPort 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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Vip GreenPort JSC Net Change in Cash Chart

Vip GreenPort JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
83,942.91 16,627.17 92,655.09 -40,846.97 108,125.77

Vip GreenPort JSC Quarterly Data
Dec20 Mar21 Jun21 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 258,402.90 329,230.30 -15,384.66 39,743.00 221,237.57

Vip GreenPort JSC Net Change in Cash Calculation

Vip GreenPort 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
=455827.174+156164.36+-506000+2134.234
=108,126

Vip GreenPort 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
=97039.307+128261.264+-4063+0
=221,238

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 ₫574,826 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.

Vip GreenPort JSC Net Change in Cash Related Terms

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Vip GreenPort JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vip GreenPort JSC (HSTC:VGR) » Definitions » Net Change in Cash
Comparable Companies
STC:DVP HSTC:CDN STC:PDN HSTC:SGP STC:VOS STC:PVP STC:VSC HSTC:PAP STC:VPG STC:VIP 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
Dinh Vu - Cat Hai ECZ, Dong Hai 2 Ward, Hai An District, Hai Phong, VNM
Website
https://www.vipgreenport.com.vn
Vip GreenPort JSC is engaged in providing ship and port-related facilities. The services offered by the company includes Berth Planning, Tug boat Services, Container storage, and Container stuffing and unstuffing among others.