Saigon VRG Investment (STC:SIP) Net Change in Cash : ₫806,011 Mil (TTM As of Mar. 2024)

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What is Saigon VRG Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Saigon VRG Investment's Net Change in Cash for the three months ended in Mar. 2024 was ₫237,567 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫806,011 Mil.

Saigon VRG Investment Net Change in Cash Historical Data

The historical data trend for Saigon VRG Investment's Net Change in Cash 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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Saigon VRG Investment Net Change in Cash Chart

Saigon VRG Investment Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-150,796.85

717,751.48

-203,973.66

-334,665.58

389,566.22

Saigon VRG Investment Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial										-184,194.60	323,813.60	568,444.03	-	237,567.27

Saigon VRG Investment Net Change in Cash Calculation

Saigon VRG Investment's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-797697.988	+	717181.967	+	470082.238	+	0
	=	389,566

Saigon VRG Investment's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 727009.455 + -850332.988 + 360890.799 + 0

= 237,567

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫806,011 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.

Saigon VRG Investment Net Change in Cash Related Terms
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Saigon VRG Investment (STC:SIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Saigon VRG Investment Corp (STC:SIP) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

106 Nguyen Van Troi, Ward 8, CentrePoint Building, Phu Nhuan District, Ho Chi Minh, VNM

Website

https://www.saigonvrg.com.vn

Saigon VRG Investment Corp specializes in the development and construction of industrial parks, residential areas, and commercial centers, providing high-standard amenities, modern production, and a living environment.

Saigon VRG Investment (STC:SIP) Headlines

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