Khang Dien House Trading and Investment JSC (STC:KDH) Ending Cash Position : ₫2,106,996 Mil (As of Mar. 2025)

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What is Khang Dien House Trading and Investment JSC Ending Cash Position?

Khang Dien House Trading and Investment JSC's Ending Cash Position for the quarter that ended in Mar. 2025 was ₫2,106,996 Mil.

Khang Dien House Trading and Investment JSC's quarterly Ending Cash Position declined from Sep. 2024 (₫3,295,279 Mil) to Dec. 2024 (₫3,095,619 Mil) and declined from Dec. 2024 (₫3,095,619 Mil) to Mar. 2025 (₫2,106,996 Mil).

Khang Dien House Trading and Investment JSC's annual Ending Cash Position increased from Dec. 2022 (₫2,752,827 Mil) to Dec. 2023 (₫3,729,625 Mil) but then declined from Dec. 2023 (₫3,729,625 Mil) to Dec. 2024 (₫3,095,619 Mil).

Khang Dien House Trading and Investment JSC Ending Cash Position Historical Data

The historical data trend for Khang Dien House Trading and Investment 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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Khang Dien House Trading and Investment JSC Ending Cash Position Chart

Khang Dien House Trading and Investment JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,835,747.88

1,365,376.93

2,752,826.62

3,729,624.71

3,095,618.57

Khang Dien House Trading and Investment 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															2,534,613.21	2,561,593.23	3,295,279.28	3,095,618.57	2,106,996.22

Khang Dien House Trading and Investment 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.

Khang Dien House Trading and Investment 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
	=	3729624.705	+	-634006.131
	=	3,095,619

Khang Dien House Trading and Investment 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
	=	3095618.574	+	-988622.356
	=	2,106,996

Khang Dien House Trading and Investment JSC Ending Cash Position Related Terms

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Khang Dien House Trading and Investment JSC Business Description

Industry

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Traded in Other Exchanges

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Address

11th Floor Saigon Center, , Ben Nghe Ward, Suite 1 and 2, 67 Le Loi, District 1, Ho Chi Minh, VNM

Website

http://www.khangdien.com.vn

Khang Dien House Trading and Investment JSC is a real estate company. It is engaged in the business of developing real estate and offering construction services. The company provides housing products under the Khang Dien brand. Geographically, the company operates within Vietnam.

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