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Investment and Industrial Development JSC (STC:BCM) Net Change in Cash : ₫-1,464,686 Mil (TTM As of Mar. 2025)


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What is Investment and Industrial Development 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.

Investment and Industrial Development JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-1,190,047 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-1,464,686 Mil.


Investment and Industrial Development JSC Net Change in Cash Historical Data

The historical data trend for Investment and Industrial Development 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.

Investment and Industrial Development JSC Net Change in Cash Chart

Investment and Industrial Development JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 1,358,862.80 1,209,162.84 -1,914,102.70 261,607.48 872,884.09

Investment and Industrial Development 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 1,147,523.33 -379,844.62 -1,436,965.24 1,542,170.61 -1,190,046.96

Investment and Industrial Development JSC Net Change in Cash Calculation

Investment and Industrial Development 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
=-645572.001+-1289019.599+2807475.693+0
=872,884

Investment and Industrial Development 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
=-737492.041+-186478.377+-266076.541+0
=-1,190,047

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 ₫-1,464,686 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.


Investment and Industrial Development JSC Net Change in Cash Related Terms

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Investment and Industrial Development JSC Business Description

Traded in Other Exchanges
N/A
Address
08 Hung Vuog street, Hoa Phu ward, Binh Duong provicne, Thu Dau Mot city, VNM
Investment and Industrial Development JSC is a developer of industrial, urban and transportation infrastructure in Vietnam. The company is mainly engaged in investment and construction of industrial zone, residential area, urban area and transportation infrastructure.

Investment and Industrial Development JSC Headlines