Vinhomes JSC (STC:VHM) Net Change in Cash : ₫11,968,087 Mil (TTM As of Mar. 2025)

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What is Vinhomes 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.

Vinhomes JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-7,287,417 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫11,968,087 Mil.

Vinhomes JSC Net Change in Cash Historical Data

The historical data trend for Vinhomes 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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Vinhomes JSC Net Change in Cash Chart

Vinhomes JSC Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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381,352.00

-9,087,891.00

6,191,023.00

3,286,398.00

14,676,942.00

Vinhomes 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															-4,578,562.00	7,655,581.00	3,441,283.00	8,158,640.00	-7,287,417.00

Vinhomes JSC Net Change in Cash Calculation

Vinhomes 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
	=	-22399550	+	25384515	+	11691977	+	0
	=	14,676,942

Vinhomes 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

= 635564 + -14532222 + 6609241 + 0

= -7,287,417

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 ₫11,968,087 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.

Vinhomes JSC Net Change in Cash Related Terms
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Vinhomes JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vinhomes JSC (STC:VHM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Chu Huy Man Street, Vinhomes Riverside Area, Symphony Office Building, Phuc Loi Ward, Long Bien District, Hanoi, VNM

Website

https://www.vinhomes.vn/en

Vinhomes JSC is a real estate development company. The current principal activities of the Company are to develop real estate property for sale, provide leasing of offices, render real estate management and related services, provide general contractor services, consulting and designing construction services, supervision and construction management services. The company has following operating segments: Sales of inventory properties: include the transfer of properties being constructed for sale at the Company and its subsidiaries' real estate projects; Rendering consultancy and general construction contractor services: includes general contractor to investors; construction consultancy and supervision and related services; Other business activities.

Vinhomes JSC Headlines

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