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An Phat Holdings JSC (STC:APH) Net Issuance of Debt : ₫393,451 Mil (TTM As of Mar. 2025)


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What is An Phat Holdings 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 Holdings 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 ₫393,451 Mil.

An Phat Holdings JSC Net Issuance of Debt Historical Data

The historical data trend for An Phat Holdings 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 Holdings JSC Net Issuance of Debt Chart

An Phat Holdings JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
-495,883.04 95,883.26 -448,361.95 -682,561.24 -15,529.59

An Phat Holdings JSC Quarterly Data
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 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 -241,049.65 57,100.08 -38,846.66 207,266.64 167,930.72

An Phat Holdings 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 ₫393,451 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.

An Phat Holdings JSC Net Issuance of Debt Related Terms

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An Phat Holdings JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » An Phat Holdings JSC (STC:APH) » Definitions » Net Issuance of Debt
Comparable Companies
HSTC:PLC STC:ADP HSTC:VHG LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 PPG SHSE:600309 ADX:BOROUGE IFF NSE:PIDILITIND
Traded in Other Exchanges
N/A
Address
LOIN 11 CN12 Cum In An Dong, Nam Sach District, Nam Sach Town, VNM
Website
https://www.anphatholdings.com
An Phat Holdings JSC is a plastic production company. The company's products include AnBio compostable products and compounds, packaging, engineering plastics and building material plastics, precision engineering & molding, raw materials and chemicals for plastic industry.