Dinh Vu Port Investment & Development JSC (STC:DVP) Ending Cash Position : ₫32,015 Mil (As of Mar. 2024)

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What is Dinh Vu Port Investment & Development JSC Ending Cash Position?

Dinh Vu Port Investment & Development JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫32,015 Mil.

Dinh Vu Port Investment & Development JSC's quarterly Ending Cash Position declined from Sep. 2023 (₫20,452 Mil) to Dec. 2023 (₫14,626 Mil) but then increased from Dec. 2023 (₫14,626 Mil) to Mar. 2024 (₫32,015 Mil).

Dinh Vu Port Investment & Development JSC's annual Ending Cash Position increased from Dec. 2021 (₫32,809 Mil) to Dec. 2022 (₫37,477 Mil) but then declined from Dec. 2022 (₫37,477 Mil) to Dec. 2023 (₫14,626 Mil).

Dinh Vu Port Investment & Development JSC Ending Cash Position Historical Data

The historical data trend for Dinh Vu Port Investment & Development 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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Dinh Vu Port Investment & Development JSC Ending Cash Position Chart

Dinh Vu Port Investment & Development JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29,237.21

18,265.42

32,809.39

37,477.07

14,626.43

Dinh Vu Port Investment & Development 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															26,389.97	28,098.11	20,451.64	14,626.43	32,014.83

Dinh Vu Port Investment & Development 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.

Dinh Vu Port Investment & Development 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
	=	37477.069	+	-22850.636
	=	14,626

Dinh Vu Port Investment & Development 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
	=	14626.432	+	17388.398
	=	32,015

Dinh Vu Port Investment & Development JSC Ending Cash Position Related Terms

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Dinh Vu Port Investment & Development JSC (STC:DVP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dinh Vu Port Investment & Development JSC (STC:DVP) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Dinh Vu Port, Dong Hai 2 ward, Hai An District, Hai Phong City, VNM

Website

http://www.dinhvuport.com.vn

Dinh Vu Port Investment & Development JSC engages in cargo handling services, warehousing business, freight forwarding and forwarding services, multimodal transport services, and maritime services.