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Dien Quang Group JSC (STC:DQC) Net Change in Cash : ₫-1,304 Mil (TTM As of Mar. 2025)


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What is Dien Quang Group 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.

Dien Quang Group JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫2,478 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-1,304 Mil.


Dien Quang Group JSC Net Change in Cash Historical Data

The historical data trend for Dien Quang Group 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.

Dien Quang Group JSC Net Change in Cash Chart

Dien Quang Group JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37,547.54 -56,380.51 -36,145.16 2,224.47 12,984.82

Dien Quang Group 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 16,845.92 -110.76 -4,242.24 571.65 2,477.54

Dien Quang Group JSC Net Change in Cash Calculation

Dien Quang Group 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
=139523.68+-12684.709+-113774.397+-79.756
=12,985

Dien Quang Group JSC's Net Change in Cash for the quarter that ended in Mar. 2025


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 ₫-1,304 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.


Dien Quang Group JSC Net Change in Cash Related Terms

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Dien Quang Group JSC Business Description

Traded in Other Exchanges
N/A
Address
125 Ham Nghi Street, District 1, Nguyen Thai Binh Ward, Ho Chi Minh City, VNM
Dien Quang Group JSC is a technology company in the lighting industry and electrical equipment. It is the corporation with the largest organizational scale that manufactures lighting devices and electrical equipment in Vietnam with a total of 5 factories, of which 4 factories are located in Vietnam and 1 is situated in Venezuela.

Dien Quang Group JSC Headlines

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