Dong Hai JSC of Ben Tre (STC:DHC) Ending Cash Position : ₫570,815 Mil (As of Dec. 2024)

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What is Dong Hai JSC of Ben Tre Ending Cash Position?

Dong Hai JSC of Ben Tre's Ending Cash Position for the quarter that ended in Dec. 2024 was ₫570,815 Mil.

Dong Hai JSC of Ben Tre's quarterly Ending Cash Position increased from Jun. 2024 (₫356,907 Mil) to Sep. 2024 (₫477,892 Mil) and increased from Sep. 2024 (₫477,892 Mil) to Dec. 2024 (₫570,815 Mil).

Dong Hai JSC of Ben Tre's annual Ending Cash Position increased from Dec. 2022 (₫189,178 Mil) to Dec. 2023 (₫247,229 Mil) and increased from Dec. 2023 (₫247,229 Mil) to Dec. 2024 (₫570,815 Mil).

Dong Hai JSC of Ben Tre Ending Cash Position Historical Data

The historical data trend for Dong Hai JSC of Ben Tre'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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Dong Hai JSC of Ben Tre Ending Cash Position Chart

Dong Hai JSC of Ben Tre Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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202,090.99

98,169.47

189,178.34

247,229.23

570,814.93

Dong Hai JSC of Ben Tre 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															247,229.23	254,903.63	356,906.56	477,892.13	570,814.93

Dong Hai JSC of Ben Tre 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.

Dong Hai JSC of Ben Tre'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
	=	247229.231	+	323585.701
	=	570,815

Dong Hai JSC of Ben Tre'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
	=	754524.499	+	-183709.567
	=	570,815

Dong Hai JSC of Ben Tre Ending Cash Position Related Terms

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