Ba Ria Thermal Power JSC (STC:BTP) Net Change in Cash : ₫9,703 Mil (TTM As of Mar. 2025)

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What is Ba Ria Thermal Power 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.

Ba Ria Thermal Power JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-26,100 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫9,703 Mil.

Ba Ria Thermal Power JSC Net Change in Cash Historical Data

The historical data trend for Ba Ria Thermal Power 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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Ba Ria Thermal Power JSC Net Change in Cash Chart

Ba Ria Thermal Power JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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116,876.84

-96,565.14

32,184.41

-14,707.62

-33,519.26

Ba Ria Thermal Power 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															-69,321.66	7,257.00	36,074.82	-7,529.41	-26,099.89

Ba Ria Thermal Power JSC Net Change in Cash Calculation

Ba Ria Thermal Power 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
	=	85035.216	+	122197.927	+	-240752.399	+	0
	=	-33,519

Ba Ria Thermal Power 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

= -40922.073 + 14851.853 + -29.666 + 0

= -26,100

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 ₫9,703 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.

Ba Ria Thermal Power JSC Net Change in Cash Related Terms
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Ba Ria Thermal Power JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ba Ria Thermal Power JSC (STC:BTP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Long Huong Ward, Vung Tau Province, Ba Ria Town, VNM

Website

http://www.btp.com.vn

Ba Ria Thermal Power JSC is a Vietnam based company engaged in producing electricity. The company produces electricity by using natural gas, oil, a mix of oil and gas, and a steam turbine. In addition, the organization is also involved in the management, operation, maintenance and repairs of electrical equipment; and installation of electrical systems.

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