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Viettel Construction JSC (STC:CTR) Net Change in Cash : ₫94,968 Mil (TTM As of Mar. 2025)


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What is Viettel 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.

Viettel Construction JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-397,792 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫94,968 Mil.

Viettel Construction JSC Net Change in Cash Historical Data

The historical data trend for Viettel 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.

* Premium members only.

Viettel Construction JSC Net Change in Cash Chart

Viettel Construction JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -304,911.27 164,043.60 -254,283.29 404,664.36 68,452.51

Viettel Construction JSC Quarterly Data
Dec19 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 -424,307.23 216,767.17 140,328.05 135,664.51 -397,791.84

Viettel Construction JSC Net Change in Cash Calculation

Viettel Construction 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
=1140539.119+-599764.947+-473950.317+1628.651
=68,453

Viettel 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
=-295939.415+-767148.891+665407.509+-111.04
=-397,792

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 ₫94,968 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.

Viettel Construction JSC Net Change in Cash Related Terms

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Viettel Construction JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Viettel Construction JSC (STC:CTR) » Definitions » Net Change in Cash
Comparable Companies
HSTC:HUT STC:LGC STC:PC1 STC:CTD HSTC:IDC HSTC:SCG STC:CII STC:IJC STC:DPG HSTC:VC3 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
No. 6 Pham Van Bach Street, Yen Hoa Ward, Cau Giay District, Hanoi, VNM
Website
https://www.viettelconstruction.com.vn
Viettel Construction JSC is a Vietnam-based company engaged in the construction and engineering sector. The Company's business activities include Construction, Investment in Leasing Infrastructure, Integrated Solutions and Operations. It provides telecommunication transmission lines, towers and cable laying; the manufacture of antenna, concrete poles and other telecommunication construction supplies; the erection of institutional buildings, and the upgrade of concrete roads.

Viettel Construction JSC Headlines

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