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Coteccons Construction JSC (STC:CTD) Net Change in Cash : ₫-216,935 Mil (TTM As of Mar. 2025)


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What is Coteccons Construction 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.

Coteccons Construction JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-313,207 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-216,935 Mil.


Coteccons Construction JSC Net Change in Cash Historical Data

The historical data trend for Coteccons Construction 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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Coteccons Construction JSC Net Change in Cash Chart

Coteccons Construction JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247,958.19 595,973.41 -512,054.33 179,729.66 -

Coteccons Construction 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 -459,843.91 -171,924.49 -504,968.86 773,165.24 -313,206.94

Coteccons Construction JSC Net Change in Cash Calculation

Coteccons Construction JSC's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Coteccons Construction 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
=-1716037.042+217259.45+1185519.757+50.895
=-313,207

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 ₫-216,935 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.


Coteccons Construction JSC Net Change in Cash Related Terms

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Coteccons Construction JSC Business Description

Traded in Other Exchanges
N/A
Address
236/6 Dien Bien Phu Street, Ward 17, Coteccons Building, Binh Thanh District, Ho Chi Minh, VNM
Coteccons Construction JSC constructs and installs civil and industrial, transportation and irrigation works, urban and industrial park infrastructure. It is also involved in the architectural design of general layout plan, civil and industrial works, indoor and outdoor, heating, ventilation, civil and industrial construction, urban infrastructure and air conditioning. The company is in the construction of water drainage and supply, environmental treatment, brokerage, consultancy, land use rights, installation of MEP system. The firm exports and imports iron, steel, building structures, materials and installation equipment, machinery, equipment, spare parts, technological line of construction industry and production of construction materials, machinery, and equipment.

Coteccons Construction JSC Headlines

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