Vinacomin - Power Holding (HSTC:DTK) Cash And Cash Equivalents : ₫585,969 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Vinacomin - Power Holding Cash And Cash Equivalents?

Vinacomin - Power Holding's quarterly cash and cash equivalents increased from Sep. 2023 (₫160,496.82 Mil) to Dec. 2023 (₫277,920.87 Mil) and increased from Dec. 2023 (₫277,920.87 Mil) to Mar. 2024 (₫585,968.69 Mil).

Vinacomin - Power Holding's annual cash and cash equivalents increased from Dec. 2021 (₫146,498.64 Mil) to Dec. 2022 (₫258,299.27 Mil) and increased from Dec. 2022 (₫258,299.27 Mil) to Dec. 2023 (₫277,920.87 Mil).

Vinacomin - Power Holding Cash And Cash Equivalents Historical Data

The historical data trend for Vinacomin - Power Holding's Cash And Cash Equivalents 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.

* Premium members only.

Vinacomin - Power Holding Cash And Cash Equivalents Chart

Vinacomin - Power Holding Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

146,498.64

258,299.27

277,920.87

Vinacomin - Power Holding Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial						180,650.03	341,376.48	160,496.82	277,920.87	585,968.69

Vinacomin - Power Holding Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Vinacomin - Power Holding (HSTC:DTK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Vinacomin - Power Holding Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Vinacomin - Power Holding's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Vinacomin - Power Holding (HSTC:DTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vinacomin - Power Holding Corp (HSTC:DTK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 78 Duy Tan street, Dich Vong Hiep ward, 2 floor, Sannam building, Cau Giay district, Ha Noi, VNM

Website

http://www.vinacominpower.vn

Vinacomin - Power Holding Corp is engaged in production, transmission, and selling of electricity. The company invests, constructs, exploits and operates thermal power plants, hydropower plants, electricity using new energy, renewable energy and power grids, power supply systems.

Vinacomin - Power Holding (HSTC:DTK) Headlines

No Headlines