Thac BA Hydropower JSC (STC:TBC) Net Change in Cash : ₫-33,972 Mil (TTM As of Dec. 2024)

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What is Thac BA Hydropower 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.

Thac BA Hydropower JSC's Net Change in Cash for the three months ended in Dec. 2024 was ₫-13,974 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫-33,972 Mil.

Thac BA Hydropower JSC Net Change in Cash Historical Data

The historical data trend for Thac BA Hydropower 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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Thac BA Hydropower JSC Net Change in Cash Chart

Thac BA Hydropower JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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74,659.85

-15,738.31

14,505.27

19,193.53

-33,972.48

Thac BA Hydropower JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															57,638.92	-24,022.25	11,113.69	-7,089.51	-13,974.42

Thac BA Hydropower JSC Net Change in Cash Calculation

Thac BA Hydropower 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
	=	384003.289	+	-153161.656	+	-264814.116	+	0
	=	-33,972

Thac BA Hydropower JSC's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 92274.036 + -100996.515 + -5251.936 + 0

= -13,974

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-33,972 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.

Thac BA Hydropower JSC Net Change in Cash Related Terms
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Thac BA Hydropower JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Thac BA Hydropower JSC (STC:TBC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Thac Ba Town, Yen Binh District, Yen Bai Province, Thac Ba, VNM

Website

http://www.thacba.com.vn

Thac BA Hydropower JSC is a Vietnam based company involved in producing and trading electricity. It is also involved in the management, operation, repair, maintenance, overhaul, renovation of hydraulic works, architectural works, equipment of hydropower plants and transformer stations. The other business activities of the organization are Testing and adjusting electrical equipment; Purchase and sale, import and export of materials and equipment; Consultancy of construction investment projects, construction investment management, supervision and supervision of construction and installation of electricity projects; Investing in power and grid projects; Fostering, training on management, operation, maintenance and repair of power plant equipment; and Business travel services.

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