Dat Phuong Group JSC (STC:DPG) Net Issuance of Debt : ₫-148,656 Mil (TTM As of Sep. 2024)

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What is Dat Phuong Group 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. Dat Phuong Group JSC's net issuance of debt for the three months ended in Sep. 2024 was ₫107,588 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-148,656 Mil.

Dat Phuong Group JSC Net Issuance of Debt Historical Data

The historical data trend for Dat Phuong Group 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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Dat Phuong Group JSC Net Issuance of Debt Chart

Dat Phuong Group JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-103,604.25

-62,530.93

302,774.71

-59,525.34

-123,110.86

Dat Phuong Group JSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-94,436.15	45,761.81	-209,271.86	-92,734.51	107,588.37

Dat Phuong Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-148,656 Mil.

Dat Phuong Group JSC Net Issuance of Debt Related Terms

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Dat Phuong Group JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dat Phuong Group JSC (STC:DPG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Handico Building, Floor 15th, Pham Hung, Me Tri ward, Nam Tu Liem District, Hanoi, VNM

Website

https://www.datphuong.com.vn

Dat Phuong Group JSC is engaged in construction activities. Its main business activities include building traffic works, hydropower plants and irrigation, investment in the construction of hydropower projects, investment in the construction of infrastructure, and others.