Viglacera Thanglong JSC (HSTC:TLT) Ending Cash Position: ₫43,087 Mil (As of Dec. 2023)

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HSTC:TLT Viglacera Thanglong JSC HSTC:TLT
27 GF Score
Price ₫26,500.00
! 1 Warning Sign
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What is Viglacera Thanglong JSC Ending Cash Position?

Viglacera Thanglong JSC HSTC:TLT 27 Ending Cash Position is ₫43,087 Mil as of Dec. 2023. GuruFocus rates HSTC:TLT with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

Viglacera Thanglong JSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₫43,087 Mil.

Viglacera Thanglong JSC's quarterly Ending Cash Position increased from Dec. 2021 (₫47,218 Mil) to Dec. 2022 (₫52,963 Mil) but then declined from Dec. 2022 (₫52,963 Mil) to Dec. 2023 (₫43,087 Mil).

Viglacera Thanglong JSC's annual Ending Cash Position increased from Dec. 2021 (₫47,218 Mil) to Dec. 2022 (₫52,963 Mil) but then declined from Dec. 2022 (₫52,963 Mil) to Dec. 2023 (₫43,087 Mil).

Viglacera Thanglong JSC Ending Cash Position Related Terms

Viglacera Thanglong JSC Ending Cash Position Historical Data

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The historical data trend for Viglacera Thanglong 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.

Viglacera Thanglong JSC Ending Cash Position Chart

Viglacera Thanglong JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,034.87 25,899.64 47,218.21 52,963.02 43,086.79

Viglacera Thanglong JSC Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,034.87 25,899.64 47,218.21 52,963.02 43,086.79
HSTC:TLT
27GF Score
Viglacera Thanglong JSC HSTC:TLT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Viglacera Thanglong 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.

Viglacera Thanglong JSC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52963.018275+-9876.228674
=43,087

Viglacera Thanglong JSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52963.018275+-9876.228674
=43,087

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫43,087 Mil mean?
Viglacera Thanglong JSC (HSTC:TLT) has a Ending Cash Position of ₫43,087 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Viglacera Thanglong JSC and its competitors.
Is Viglacera Thanglong JSC's Ending Cash Position too high?
Viglacera Thanglong JSC's current Ending Cash Position is ₫43,087 Mil. Overall, Viglacera Thanglong JSC has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Viglacera Thanglong JSC's Ending Cash Position compare to competitors?
Viglacera Thanglong JSC's Ending Cash Position of ₫43,087 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Viglacera Thanglong JSC and its competitors. Viglacera Thanglong JSC's current Ending Cash Position is ₫43,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viglacera Thanglong JSC stock overvalued right now?
Viglacera Thanglong JSC (HSTC:TLT) has a current Ending Cash Position of ₫43,087 Mil. The current Ending Cash Position is ₫43,087 Mil. Viglacera Thanglong JSC's overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Viglacera Thanglong JSC (HSTC:TLT), the current Ending Cash Position is ₫43,087 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Viglacera Thanglong JSC Business Description

Address Phuc Thang Ward, Vinh Phuc, Phuc Yen, VNM
Viglacera Thanglong JSC manufactures & exports ceramic floor, wall tiles & other building materials. It also invests infrastructure constructions & provides interior decorating consulting services.
27GF Score

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