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Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) Net Change in Cash : ₫306,754 Mil (TTM As of Mar. 2025)


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What is Thanh Cong Textile Garment Investment Trading 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 Cong Textile Garment Investment Trading JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫173,374 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫306,754 Mil.

Thanh Cong Textile Garment Investment Trading JSC Net Change in Cash Historical Data

The historical data trend for Thanh Cong Textile Garment Investment Trading 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 Cong Textile Garment Investment Trading JSC Net Change in Cash Chart

Thanh Cong Textile Garment Investment Trading 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 62,788.20 -17,453.46 151,755.86 12,671.47 128,383.84

Thanh Cong Textile Garment Investment Trading 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 -4,996.20 11,713.06 87,904.45 33,762.53 173,374.08

Thanh Cong Textile Garment Investment Trading JSC Net Change in Cash Calculation

Thanh Cong Textile Garment Investment Trading 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
=391611.467+-351953.493+88167.698+558.163
=128,384

Thanh Cong Textile Garment Investment Trading 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
=-248024.919+154611.115+266157.855+630.028
=173,374

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 ₫306,754 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 Cong Textile Garment Investment Trading JSC Net Change in Cash Related Terms

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Thanh Cong Textile Garment Investment Trading JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) » Definitions » Net Change in Cash
Comparable Companies
STC:STK STC:HTG STC:ADS HSTC:VDG HSTC:FTM HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 IST:SASA SHSE:601233 SHSE:600295 AIN SZSE:301526 BOM:521064 SHSE:603306 TPE:2915 BOM:502986 BOM:514162
Traded in Other Exchanges
N/A
Address
36 Tay Thanh Street, Tay Thanh Ward, Tan Phu District, Ho Chi Minh City, VNM
Website
http://www.thanhcong.com.vn
Thanh Cong Textile Garment Investment Trading JSC is a Vietnam based textile manufacturing company. Its business activity includes manufacturing and trading products of spinning, weaving, knitting, dyeing of the garment. In addition, the organization is also involved in the business areas of Fashion retail; Real Estate; and Trademarks. It generates maximum revenue from sale of Garment. Geographically, the company operates in USA, Europe, China, South Korea, Japan, Vietnam and Other countries.

Thanh Cong Textile Garment Investment Trading JSC Headlines

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