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Viet Trung Nam Investment and Development JSC (HSTC:VHG) Ending Cash Position : ₫19.62 Mil (As of Sep. 2024)


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What is Viet Trung Nam Investment and Development JSC Ending Cash Position?

Viet Trung Nam Investment and Development JSC's Ending Cash Position for the quarter that ended in Sep. 2024 was ₫19.62 Mil.

Viet Trung Nam Investment and Development JSC's quarterly Ending Cash Position declined from Mar. 2024 (₫37.83 Mil) to Jun. 2024 (₫23.41 Mil) and declined from Jun. 2024 (₫23.41 Mil) to Sep. 2024 (₫19.62 Mil).

Viet Trung Nam Investment and Development JSC's annual Ending Cash Position declined from Dec. 2020 (₫38.22 Mil) to Dec. 2021 (₫19.08 Mil) but then increased from Dec. 2021 (₫19.08 Mil) to Dec. 2022 (₫71.77 Mil).


Viet Trung Nam Investment and Development JSC Ending Cash Position Historical Data

The historical data trend for Viet Trung Nam Investment and Development 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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Viet Trung Nam Investment and Development JSC Ending Cash Position Chart

Viet Trung Nam Investment and Development JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 478.12 720.39 38.22 19.08 71.77

Viet Trung Nam Investment and Development JSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.26 45.39 37.83 23.41 19.62

Viet Trung Nam Investment and Development 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.

Viet Trung Nam Investment and Development JSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.082+52.689
=71.77

Viet Trung Nam Investment and Development JSC's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.407+-3.785
=19.62


Viet Trung Nam Investment and Development JSC Ending Cash Position Related Terms

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Viet Trung Nam Investment and Development JSC Business Description

Traded in Other Exchanges
N/A
Address
Dien Ngoc Ward, Lot 04, Dien Nam Dien Ngoc Industrial Park, Quang Nam Province, Dien Ban Town, Da Nang, VNM
Viet Trung Nam Investment and Development JSC formerly Tay Ba Na Group JSC is a Vietnam based rubber product manufacturing company. It offers rubber products such as rubber latex water, rubber sheets and centrifugal rubber. In addition, the organization is also involved in the construction of infrastructure and construction materials, Real estate projects, and Trading of composite plastic and fertilizers and agricultural products and preparations.

Viet Trung Nam Investment and Development JSC Headlines

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