Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) Net Issuance of Debt : ₫417,555 Mil (TTM As of Mar. 2025)

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What is Thanh Cong Textile Garment Investment Trading 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. Thanh Cong Textile Garment Investment Trading JSC's net issuance of debt for the three months ended in Mar. 2025 was ₫267,056 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₫417,555 Mil.

Thanh Cong Textile Garment Investment Trading JSC Net Issuance of Debt Historical Data

The historical data trend for Thanh Cong Textile Garment Investment Trading 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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Thanh Cong Textile Garment Investment Trading JSC Net Issuance of Debt Chart

Thanh Cong Textile Garment Investment Trading JSC Annual Data

Trend

Dec15

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Dec21

Dec22

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Dec24

Net Issuance of Debt

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-204,118.08

250,380.57

-67,934.28

-193,771.85

91,999.23

Thanh Cong Textile Garment Investment Trading 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															-58,499.43	72,574.72	58,320.48	19,603.46	267,056.26

Thanh Cong Textile Garment Investment Trading 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 ₫417,555 Mil.

Thanh Cong Textile Garment Investment Trading JSC Net Issuance of Debt Related Terms

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Thanh Cong Textile Garment Investment Trading JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Tay Thanh Street, Tay Thanh Ward, Tan Phu District, Ho Chi Minh City, VNM

Website

http://www.thanhcong.com.vn

Thanh Cong Textile Garment Investment Trading JSC is a Vietnam based textile manufacturing company. Its business activity includes manufacturing and trading products of spinning, weaving, knitting, dyeing of the garment. In addition, the organization is also involved in the business areas of Fashion retail; Real Estate; and Trademarks. It generates maximum revenue from sale of Garment. Geographically, the company operates in USA, Europe, China, South Korea, Japan, Vietnam and Other countries.

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