Duc Giang Chemicals Group JSC (STC:DGC) Ending Cash Position : ₫190,435 Mil (As of Mar. 2025)

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What is Duc Giang Chemicals Group JSC Ending Cash Position?

Duc Giang Chemicals Group JSC's Ending Cash Position for the quarter that ended in Mar. 2025 was ₫190,435 Mil.

Duc Giang Chemicals Group JSC's quarterly Ending Cash Position declined from Sep. 2024 (₫248,489 Mil) to Dec. 2024 (₫115,782 Mil) but then increased from Dec. 2024 (₫115,782 Mil) to Mar. 2025 (₫190,435 Mil).

Duc Giang Chemicals Group JSC's annual Ending Cash Position declined from Dec. 2022 (₫1,535,475 Mil) to Dec. 2023 (₫1,060,575 Mil) and declined from Dec. 2023 (₫1,060,575 Mil) to Dec. 2024 (₫115,782 Mil).

Duc Giang Chemicals Group JSC Ending Cash Position Historical Data

The historical data trend for Duc Giang Chemicals 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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Duc Giang Chemicals Group JSC Ending Cash Position Chart

Duc Giang Chemicals Group JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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282,319.77

123,957.76

1,535,474.85

1,060,574.92

115,781.85

Duc Giang Chemicals Group JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															113,196.10	474,022.75	248,488.68	115,781.85	190,435.30

Duc Giang Chemicals 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.

Duc Giang Chemicals 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
	=	1060574.92	+	-944793.072
	=	115,782

Duc Giang Chemicals Group JSC's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115781.848	+	74653.455
	=	190,435

Duc Giang Chemicals Group JSC Ending Cash Position Related Terms

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Duc Giang Chemicals Group JSC Business Description

Industry

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Traded in Other Exchanges

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Address

No. 18 Lane 44, Duc Giang Street, Phuong Thanh Ward, Long Bien District, Hanoi, VNM

Website

http://www.ducgiangchem.vn

Duc Giang Chemicals Group JSC is engaged in Producing basic chemicals: producing of raw materials and chemical products; Producing fertilizers and nitrogen compounds: producing fertilizer products; Trading in rubber, paints, plastic and fertilizer products; trading in raw materials and chemical products; Producing plastics and synthetic rubber in primary form; Freight transport by road; and Mining.

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