Da Nang Port JSC (HSTC:CDN) Ending Cash Position : ₫52,257 Mil (As of Dec. 2024)

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What is Da Nang Port JSC Ending Cash Position?

Da Nang Port JSC's Ending Cash Position for the quarter that ended in Dec. 2024 was ₫52,257 Mil.

Da Nang Port JSC's quarterly Ending Cash Position declined from Jun. 2024 (₫277,623 Mil) to Sep. 2024 (₫113,621 Mil) and declined from Sep. 2024 (₫113,621 Mil) to Dec. 2024 (₫52,257 Mil).

Da Nang Port JSC's annual Ending Cash Position increased from Dec. 2022 (₫102,420 Mil) to Dec. 2023 (₫125,131 Mil) but then declined from Dec. 2023 (₫125,131 Mil) to Dec. 2024 (₫52,257 Mil).

Da Nang Port JSC Ending Cash Position Historical Data

The historical data trend for Da Nang Port JSC's Ending Cash Position 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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Da Nang Port JSC Ending Cash Position Chart

Da Nang Port JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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66,237.00

87,330.81

102,419.64

125,130.82

52,257.42

Da Nang Port JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															125,130.82	82,580.41	277,623.07	113,621.50	52,257.42

Da Nang Port JSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Da Nang Port JSC's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	125130.824	+	-72873.406
	=	52,257

Da Nang Port JSC's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113621.495	+	-61364.077
	=	52,257

Da Nang Port JSC Ending Cash Position Related Terms

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Da Nang Port JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Da Nang Port JSC (HSTC:CDN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

26 Bach Dang street, Thach Thang Ward, Hai Chau District, Da Nang, VNM

Website

https://www.danangport.com

Da Nang Port JSC is a Vietnam-based shipping and logistics company. The main activities of the company are Cargo Handling, which includes Loading and unloading goods by road, loading and unloading seaport goods, loading and unloading goods at river ports; Service activities that directly support water transport; warehousing and storing goods in cold storage, bonded warehouses; wholesale and retail of solid, liquid, gaseous fuels and related products. The company generates majorly all of its revenue from Vietnam itself.

Da Nang Port JSC Headlines

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