An Phat Bioplastics JSC (STC:AAA) Net Issuance of Debt : ₫878,908 Mil (TTM As of Mar. 2025)

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What is An Phat Bioplastics JSC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. An Phat Bioplastics JSC's net issuance of debt for the three months ended in Mar. 2025 was ₫167,931 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₫878,908 Mil.

An Phat Bioplastics JSC Net Issuance of Debt Historical Data

The historical data trend for An Phat Bioplastics JSC's Net Issuance of Debt 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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An Phat Bioplastics JSC Net Issuance of Debt Chart

An Phat Bioplastics JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-435,700.73

-257,921.40

-223,126.45

-235,736.74

437,110.65

An Phat Bioplastics JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-273,867.08	351,906.77	150,360.57	208,710.39	167,930.72

An Phat Bioplastics JSC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 ₫878,908 Mil.

An Phat Bioplastics JSC Net Issuance of Debt Related Terms

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An Phat Bioplastics JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » An Phat Bioplastics JSC (STC:AAA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot No. CN11 + CN12, An Dong Industrial Park, Hai Duong Province, Nam Sach District, Nam Sach, VNM, 34000

Website

https://www.anphatbioplastics.com

An Phat Bioplastics JSC is a Vietnam-based company engaged in developing complete biodegradable materials. It offers flat bags, food bags, T-shirt bags, star seal bags, drawstring bags, zipper bags, block headers, die-cut bags, and bags for the Japanese market. In addition, the organization also produces compostable bags.