Coteccons Construction JSC (STC:CTD) Ending Cash Position : ₫2,478,609 Mil (As of Dec. 2024)

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What is Coteccons Construction JSC Ending Cash Position?

Coteccons Construction JSC's Ending Cash Position for the quarter that ended in Dec. 2024 was ₫2,478,609 Mil.

Coteccons Construction JSC's quarterly Ending Cash Position declined from Jun. 2024 (₫2,210,413 Mil) to Sep. 2024 (₫1,705,444 Mil) but then increased from Sep. 2024 (₫1,705,444 Mil) to Dec. 2024 (₫2,478,609 Mil).

Coteccons Construction JSC's annual Ending Cash Position increased from Dec. 2021 (₫884,710 Mil) to Dec. 2022 (₫1,064,440 Mil) but then declined from Dec. 2022 (₫1,064,440 Mil) to Jun. 2023 (₫0 Mil).

Coteccons Construction JSC Ending Cash Position Historical Data

The historical data trend for Coteccons Construction 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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Coteccons Construction JSC Ending Cash Position Chart

Coteccons Construction JSC Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Jun23

Ending Cash Position

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800,791.42

1,396,764.83

884,710.50

1,064,440.16

Coteccons Construction 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															2,842,181.49	2,382,337.58	2,210,413.09	1,705,444.23	2,478,609.47

Coteccons Construction 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.

Coteccons Construction JSC's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Coteccons Construction 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
	=	1705444.228	+	773165.237
	=	2,478,609

Coteccons Construction JSC Ending Cash Position Related Terms

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Coteccons Construction JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Coteccons Construction JSC (STC:CTD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

236/6 Dien Bien Phu Street, Ward 17, Coteccons Building, Binh Thanh District, Ho Chi Minh, VNM

Website

http://www.coteccons.vn

Coteccons Construction JSC constructs and installs civil and industrial, transportation and irrigation works, urban and industrial park infrastructure. It is also involved in the architectural design of general layout plan, civil and industrial works, indoor and outdoor, heating, ventilation, civil and industrial construction, urban infrastructure and air conditioning. The company is in the construction of water drainage and supply, environmental treatment, brokerage, consultancy, land use rights, installation of MEP system. The firm exports and imports iron, steel, building structures, materials and installation equipment, machinery, equipment, spare parts, technological line of construction industry and production of construction materials, machinery, and equipment.

Coteccons Construction JSC Headlines

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