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Vinh Hoan (STC:VHC) Net Change in Cash : ₫930,269 Mil (TTM As of Mar. 2025)


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What is Vinh Hoan 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.

Vinh Hoan's Net Change in Cash for the three months ended in Mar. 2025 was ₫460,592 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫930,269 Mil.

Vinh Hoan Net Change in Cash Historical Data

The historical data trend for Vinh Hoan'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.

Vinh Hoan Net Change in Cash Chart

Vinh Hoan 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 -45,667.60 154,464.64 357,950.45 -320,364.00 337,206.67

Vinh Hoan 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 -132,470.60 58,259.93 453,170.40 -41,753.06 460,591.56

Vinh Hoan Net Change in Cash Calculation

Vinh Hoan'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
=2073015.394+-855045.466+-879932.063+-831.192
=337,207

Vinh Hoan'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
=241073.58+10222.048+208635.67+660.264
=460,592

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 ₫930,269 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.

Vinh Hoan Net Change in Cash Related Terms

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Vinh Hoan Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vinh Hoan Corp (STC:VHC) » Definitions » Net Change in Cash
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STC:VCF HSTC:AIG HSTC:SEA HSTC:MPC STC:FMC HSTC:NCG HSTC:GCF HSTC:BNA HSTC:DMN XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC
Traded in Other Exchanges
N/A
Address
National Road 30, Ward 11, Cao Lanh City, Dong Thap, VNM
Website
http://www.vinhhoan.com.vn
Vinh Hoan Corp is engaged in fish processing. The business activities of the group are functioned through Vinh Foods, Vinh Aquaculture, and Vinh Wellness segments. The Vinh Foods provides premium seafood from sustainable aquaculture; Vinh Aquaculture, helps advance sustainable tropical aquaculture with a combination of research, development, education, and on-site training; and Vinh Wellness, provides premium wellness products derived from sustainable aquaculture. Geographically, the activities are carried out through the region of Vietnam.