Domesco Medical Import Export JSC (STC:DMC) Ending Cash Position : ₫61,452 Mil (As of Mar. 2024)

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What is Domesco Medical Import Export JSC Ending Cash Position?

Domesco Medical Import Export JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫61,452 Mil.

Domesco Medical Import Export JSC's quarterly Ending Cash Position increased from Sep. 2023 (₫87,842 Mil) to Dec. 2023 (₫114,332 Mil) but then declined from Dec. 2023 (₫114,332 Mil) to Mar. 2024 (₫61,452 Mil).

Domesco Medical Import Export JSC's annual Ending Cash Position declined from Dec. 2021 (₫85,377 Mil) to Dec. 2022 (₫47,464 Mil) but then increased from Dec. 2022 (₫47,464 Mil) to Dec. 2023 (₫114,332 Mil).

Domesco Medical Import Export JSC Ending Cash Position Historical Data

The historical data trend for Domesco Medical Import Export 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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Domesco Medical Import Export JSC Ending Cash Position Chart

Domesco Medical Import Export JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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98,367.15

107,527.46

85,376.80

47,463.73

114,331.61

Domesco Medical Import Export JSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															38,331.41	51,968.09	87,842.47	114,331.61	61,452.42

Domesco Medical Import Export 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.

Domesco Medical Import Export JSC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47463.733	+	66867.881
	=	114,332

Domesco Medical Import Export JSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	114331.614	+	-52879.196
	=	61,452

Domesco Medical Import Export JSC Ending Cash Position Related Terms

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Domesco Medical Import Export JSC (STC:DMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Domesco Medical Import Export JSC (STC:DMC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

66 National Road, My Phu Ward, Cao Lanh City, Dong Thap, VNM

Website

http://www.domesco.com

Domesco Medical Import Export JSC is engaged in producing, trading, importing and exporting pharmaceutical products and materials for the manufacture of a medicine for human, medical equipment, experimental chemicals, drinking water, mineral water and drinking water from medicine, wine, functional food, and nutritious food.

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