Vinh Hoan (STC:VHC) Net Issuance of Debt : ₫-327,169 Mil (TTM As of Mar. 2025)

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What is Vinh Hoan 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. Vinh Hoan's net issuance of debt for the three months ended in Mar. 2025 was ₫208,636 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-327,169 Mil.

Vinh Hoan Net Issuance of Debt Historical Data

The historical data trend for Vinh Hoan'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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Vinh Hoan Net Issuance of Debt Chart

Vinh Hoan Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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308,683.26

665,388.07

497,020.67

-129,206.46

17,857.13

Vinh Hoan 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															553,661.66	-403,189.82	-197,405.79	64,791.07	208,635.67

Vinh Hoan 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 ₫-327,169 Mil.

Vinh Hoan Net Issuance of Debt Related Terms

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Vinh Hoan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vinh Hoan Corp (STC:VHC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

National Road 30, Ward 11, Cao Lanh City, Dong Thap, VNM

Website

http://www.vinhhoan.com.vn

Vinh Hoan Corp is engaged in fish processing. The business activities of the group are functioned through Vinh Foods, Vinh Aquaculture, and Vinh Wellness segments. The Vinh Foods provides premium seafood from sustainable aquaculture; Vinh Aquaculture, helps advance sustainable tropical aquaculture with a combination of research, development, education, and on-site training; and Vinh Wellness, provides premium wellness products derived from sustainable aquaculture. Geographically, the activities are carried out through the region of Vietnam.