SCG Construction Group JSC (HSTC:SCG) Ending Cash Position : ₫78,072 Mil (As of Dec. 2024)

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What is SCG Construction Group JSC Ending Cash Position?

SCG Construction Group JSC's Ending Cash Position for the quarter that ended in Dec. 2024 was ₫78,072 Mil.

SCG Construction Group JSC's quarterly Ending Cash Position declined from Jun. 2024 (₫80,125 Mil) to Sep. 2024 (₫54,163 Mil) but then increased from Sep. 2024 (₫54,163 Mil) to Dec. 2024 (₫78,072 Mil).

SCG Construction Group JSC's annual Ending Cash Position increased from Dec. 2022 (₫29,473 Mil) to Dec. 2023 (₫117,352 Mil) but then declined from Dec. 2023 (₫117,352 Mil) to Dec. 2024 (₫78,072 Mil).

SCG Construction Group JSC Ending Cash Position Historical Data

The historical data trend for SCG Construction Group 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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SCG Construction Group JSC Ending Cash Position Chart

SCG Construction Group JSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

48,400.57

227,281.25

29,472.57

117,352.43

78,072.13

SCG Construction Group 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															117,352.43	86,134.08	80,124.68	54,162.59	78,072.13

SCG Construction Group 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.

SCG Construction Group 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
	=	117352.433	+	-39280.305
	=	78,072

SCG Construction Group 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
	=	54162.592	+	23909.536
	=	78,072

SCG Construction Group JSC Ending Cash Position Related Terms

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SCG Construction Group JSC Business Description

Industry

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Traded in Other Exchanges

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Address

No.16 Pham Hung Street, 8th Floor, Sunshine Center Building, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM

Website

https://scgr.vn

SCG Construction Group JSC, formerly SCG Construction JSC is a construction corporation in Vietnam. Its Diverse construction fields include high-rise buildings, urban areas, industry, infrastructure, seaports, airports, public works.