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Cmc (STC:CMG) Net Issuance of Debt : ₫196,891 Mil (TTM As of Mar. 2025)


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What is Cmc 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. Cmc's net issuance of debt for the three months ended in Mar. 2025 was ₫-22,953 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₫196,891 Mil.

Cmc Net Issuance of Debt Historical Data

The historical data trend for Cmc'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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Cmc Net Issuance of Debt Chart

Cmc Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net Issuance of Debt
Get a 7-Day Free Trial 53,500.93 443,418.47 -317,314.16 257,616.42 196,890.72

Cmc 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 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 -186,043.57 63,446.93 207,799.24 -51,401.99 -22,953.46

Cmc 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 ₫196,891 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.

Cmc Net Issuance of Debt Related Terms

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Cmc Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cmc Corp (STC:CMG) » Definitions » Net Issuance of Debt
Comparable Companies
HSTC:VNZ IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH TSE:6702 FIS TSE:9613 CTSH XMAD:AMS TSE:6701 IT BOM:507685 XPAR:CAP BR CDW TSX:GIB.A TSE:4307
Traded in Other Exchanges
N/A
Address
Level 17, Tower CMC, Duy Tan, Dich Vong Hau, Cau Giay district, Hanoi, VNM
Website
http://www.cmc.com.vn
Cmc Corp operates in the information technology, telecommunication, and electronics devices trading businesses primarily in Vietnam. It is engaged in the system integration activities; research, development, and provision of software products.