Viglacera (STC:VGC) Net Change in Cash : ₫1,184,371 Mil (TTM As of Mar. 2025)

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What is Viglacera 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.

Viglacera's Net Change in Cash for the three months ended in Mar. 2025 was ₫-542,179 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫1,184,371 Mil.

Viglacera Net Change in Cash Historical Data

The historical data trend for Viglacera'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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Viglacera Net Change in Cash Chart

Viglacera Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-759,841.75

763,836.52

-692,722.54

-177,091.38

1,018,469.38

Viglacera 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															-708,080.76	2,857.32	622,630.26	1,101,062.56	-542,179.04

Viglacera Net Change in Cash Calculation

Viglacera'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
	=	4295661.871	+	-2289166.238	+	-991867.924	+	3841.667
	=	1,018,469

Viglacera'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

= -25681.801 + -449076.216 + -67222.937 + -198.082

= -542,179

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 ₫1,184,371 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.

Viglacera Net Change in Cash Related Terms
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Viglacera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Viglacera Corp (STC:VGC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Viglacera Tower - No.1 Thang Long Avenue, 16th, 17th floor, Nam Tu Liem, Hanoi, VNM

Website

http://www.viglacera.com.vn

Viglacera Corp is engaged in the manufacturing and trading of building materials in Vietnam. Its products includes construction glass, ceramic, granite, terracotta products, building glass, traditional ceramic sanitarywares, and fitting. The company also provides real estate services such as leasing of the infrastructure of industrial parks, urban areas, houses for sales, trade centers, offices.

Viglacera Headlines

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