Vinh Son - Song Hinh Hydropower JSC (STC:VSH) Net Issuance of Debt : ₫-373,781 Mil (TTM As of Sep. 2024)

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What is Vinh Son - Song Hinh Hydropower 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. Vinh Son - Song Hinh Hydropower JSC's net issuance of debt for the three months ended in Sep. 2024 was ₫-45,280 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-373,781 Mil.

Vinh Son - Song Hinh Hydropower JSC Net Issuance of Debt Historical Data

The historical data trend for Vinh Son - Song Hinh Hydropower 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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Vinh Son - Song Hinh Hydropower JSC Net Issuance of Debt Chart

Vinh Son - Song Hinh Hydropower JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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716,726.78

396,971.49

-691,931.56

-1,041,156.84

-327,303.63

Vinh Son - Song Hinh Hydropower 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															-23,388.79	-39,601.37	-63,229.84	-225,669.14	-45,280.15

Vinh Son - Song Hinh Hydropower 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 ₫-373,781 Mil.

Vinh Son - Song Hinh Hydropower JSC Net Issuance of Debt Related Terms

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Vinh Son - Song Hinh Hydropower JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vinh Son - Song Hinh Hydropower JSC (STC:VSH) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16-17-18 Floor, Building 11, Cua Bac EVN, Ba Dinh, Ha noi, VNM

Website

http://www.vshpc.evn.com.vn

Vinh Son - Song Hinh Hydropower JSC engages in the production and sale of electricity in Vietnam. The company is also involved in the service management, operation, and maintenance of hydropower plants; management consultancy and construction supervision of hydropower plant projects; and provision of design consulting services for irrigation, transportation, and hydroelectric works. In addition, it offers consulting and supervising services for the construction of hydraulic and traffic works; performs electricity experiments; trades in materials and equipment used in the hydroelectricity industry; invests in power projects construction activities, and operates in real estate business.