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Thanh Thanh Cong – Bien Hoa JSC (STC:SBT) Net Change in Cash : ₫459,295 Mil (TTM As of Mar. 2025)


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What is Thanh Thanh Cong – Bien Hoa 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.

Thanh Thanh Cong – Bien Hoa JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫203,080 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫459,295 Mil.

Thanh Thanh Cong – Bien Hoa JSC Net Change in Cash Historical Data

The historical data trend for Thanh Thanh Cong – Bien Hoa 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.

Thanh Thanh Cong – Bien Hoa JSC Net Change in Cash Chart

Thanh Thanh Cong – Bien Hoa JSC Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,154.58 823,676.45 740,131.52 582,748.61 1,483,884.90

Thanh Thanh Cong – Bien Hoa 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 -142,607.92 184,989.65 175,990.12 -104,764.40 203,079.71

Thanh Thanh Cong – Bien Hoa JSC Net Change in Cash Calculation

Thanh Thanh Cong – Bien Hoa JSC's Net Change in Cash for the fiscal year that ended in Jun. 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
=62927.204+-2955393.062+4377177.446+-826.691
=1,483,885

Thanh Thanh Cong – Bien Hoa 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
=-1182084.133+639978.088+753853.967+-8668.21
=203,080

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 ₫459,295 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.

Thanh Thanh Cong – Bien Hoa JSC Net Change in Cash Related Terms

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Thanh Thanh Cong – Bien Hoa JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thanh Thanh Cong – Bien Hoa JSC (STC:SBT) » Definitions » Net Change in Cash
Comparable Companies
STC:KDC STC:BBC MDLZ XSWX:LISN HSY XSWX:BARN XKRX:271560 TSE:2222 CAS:CSR TR TSE:2201 XKRX:004990 BOM:500038 SZSE:000833 XZIM:SACL.ZW BOM:532356 IST:ULKER OSTO:CLA B XKLS:5102 ISX:YUPI
Traded in Other Exchanges
N/A
Address
Tan Hung commune, Tay Ninh Province, Tan Chau, VNM
Website
http://www.ttcsugar.com.vn
Thanh Thanh Cong - Bien Hoa JSC is a Vietnamese company engaged in the production and trading sugar and by-products. The company is also involved in producing and trading fertilizers and agricultural materials, construction of industrial park infrastructure, building supermarkets, restaurants, and hotels. It produces commercial electricity and electricity for self-use from bagasse and/or coal.