Vietnam Infrastructure (LSE:VNI) Ending Cash Position: $4.28 Mil (As of Jun. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Vietnam Infrastructure Ending Cash Position?

Vietnam Infrastructure LSE:VNI +36.36% Ending Cash Position is $4.28 Mil as of Jun. 2017. The stock has 5 warning signs investors should review.

Vietnam Infrastructure's Ending Cash Position for the quarter that ended in Jun. 2017 was $4.28 Mil.

Vietnam Infrastructure's quarterly Ending Cash Position increased from Dec. 2015 ($11.17 Mil) to Dec. 2016 ($20.64 Mil) but then declined from Dec. 2016 ($20.64 Mil) to Jun. 2017 ($4.28 Mil).

Vietnam Infrastructure's annual Ending Cash Position declined from Jun. 2015 ($46.11 Mil) to Jun. 2016 ($20.41 Mil) and declined from Jun. 2016 ($20.41 Mil) to Jun. 2017 ($4.28 Mil).

Vietnam Infrastructure Ending Cash Position Related Terms

Vietnam Infrastructure Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vietnam Infrastructure'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.

Vietnam Infrastructure Ending Cash Position Chart

Vietnam Infrastructure Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.47 9.76 46.11 20.41 4.28

Vietnam Infrastructure Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Dec16 Jun17
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 45.73 46.11 11.17 20.64 4.28

Vietnam Infrastructure 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.

Vietnam Infrastructure's Ending Cash Position for the fiscal year that ended in Jun. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.843+-16.566
=4.28

Vietnam Infrastructure's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.865+-17.588
=4.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.28 Mil mean?
Vietnam Infrastructure (LSE:VNI) has a Ending Cash Position of $4.28 Mil as of Jun. 2017. 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 Vietnam Infrastructure and its competitors.
Is Vietnam Infrastructure's Ending Cash Position too high?
Vietnam Infrastructure's current Ending Cash Position is $4.28 Mil.
How does Vietnam Infrastructure's Ending Cash Position compare to SSSS and ABDC?
Vietnam Infrastructure's Ending Cash Position of $4.28 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Vietnam Infrastructure and its competitors. Vietnam Infrastructure's current Ending Cash Position is $4.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Infrastructure stock overvalued right now?
Vietnam Infrastructure (LSE:VNI) has a current Ending Cash Position of $4.28 Mil. The current Ending Cash Position is $4.28 Mil. 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 Vietnam Infrastructure (LSE:VNI), the current Ending Cash Position is $4.28 Mil as of Jun. 2017. 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.

Vietnam Infrastructure Business Description

Vietnam Infrastructure Ltd is a closed-ended investment company. The company principally invests in a diversified portfolio of entities owning infrastructure projects and assets in Vietnam. It invests in infrastructure and infrastructure-related asset in Vietnam namely energy, transport, telecommunication, industrial parks and water and environmental utilities. The company's investment objective is to achieve medium to long-term capital appreciation and providing investment income through investments in listed and unlisted equity instruments, debt instruments, assets and other opportunities in Vietnam and other countries. It focuses on risk management to minimize potential adverse effects on company's financial performance.