PetroVietnam Gas JSC (STC:GAS) Ending Cash Position : ₫6,074,928 Mil (As of Mar. 2024)

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What is PetroVietnam Gas JSC Ending Cash Position?

PetroVietnam Gas JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫6,074,928 Mil.

PetroVietnam Gas JSC's quarterly Ending Cash Position declined from Sep. 2023 (₫10,851,523 Mil) to Dec. 2023 (₫5,668,895 Mil) but then increased from Dec. 2023 (₫5,668,895 Mil) to Mar. 2024 (₫6,074,928 Mil).

PetroVietnam Gas JSC's annual Ending Cash Position increased from Dec. 2021 (₫5,300,331 Mil) to Dec. 2022 (₫10,549,338 Mil) but then declined from Dec. 2022 (₫10,549,338 Mil) to Dec. 2023 (₫5,668,895 Mil).

PetroVietnam Gas JSC Ending Cash Position Historical Data

The historical data trend for PetroVietnam Gas 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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PetroVietnam Gas JSC Ending Cash Position Chart

PetroVietnam Gas JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,475,889.17

5,237,246.73

5,300,330.74

10,549,337.64

5,668,895.19

PetroVietnam Gas 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															12,714,013.57	12,499,180.01	10,851,522.95	5,668,895.19	6,074,928.50

PetroVietnam Gas 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.

PetroVietnam Gas 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
	=	10549337.639	+	-4880442.446
	=	5,668,895

PetroVietnam Gas 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
	=	5668895.215	+	406033.282
	=	6,074,928

PetroVietnam Gas JSC Ending Cash Position Related Terms

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PetroVietnam Gas JSC (STC:GAS) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PetroVietnam Gas JSC (STC:GAS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 673 Nguyen Huu Tho Street, 12th, 12Ath, 14th, 15th Floor, PV Gas Building, Phuoc Kien Commune, Nha Be District, Ho Chi Minh City, VNM

Website

https://www.pvgas.com.vn

PetroVietnam Gas JSC is a Vietnam-based company which is active in the oil and gas industry. The principal activities of the company are to collect, import, transport, store, process, distribute, trade gas and gas products. It is engaged in distributing, trading gas and dry gas products, LNG (liquefied natural gas), CNG (Compressed natural gas), LPG (Liquefied Petroleum Gas) and condensates for industrial and household use as well as managing, operating, maintaining and restoring all gas works. The company also provides services in the gas industry such as renovating, maintaining, and restoring engines, installing conversion equipment for means of transport and agriculture, forestry and others. It operates its business across the Vietnam.