Tu Liem Urban Development JSC (STC:NTL) Ending Cash Position : ₫160,581 Mil (As of Mar. 2024)

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What is Tu Liem Urban Development JSC Ending Cash Position?

Tu Liem Urban Development JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫160,581 Mil.

Tu Liem Urban Development JSC's quarterly Ending Cash Position increased from Sep. 2023 (₫37,560 Mil) to Dec. 2023 (₫479,336 Mil) but then declined from Dec. 2023 (₫479,336 Mil) to Mar. 2024 (₫160,581 Mil).

Tu Liem Urban Development JSC's annual Ending Cash Position declined from Dec. 2021 (₫371,121 Mil) to Dec. 2022 (₫26,184 Mil) but then increased from Dec. 2022 (₫26,184 Mil) to Dec. 2023 (₫479,336 Mil).

Tu Liem Urban Development JSC Ending Cash Position Historical Data

The historical data trend for Tu Liem Urban 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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Tu Liem Urban Development JSC Ending Cash Position Chart

Tu Liem Urban Development JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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143,062.94

288,288.76

371,121.02

26,183.71

479,335.67

Tu Liem Urban 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															21,642.04	94,380.43	37,560.02	479,335.67	160,581.48

Tu Liem Urban 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.

Tu Liem Urban 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
	=	26183.713	+	453151.952
	=	479,336

Tu Liem Urban 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
	=	479335.665	+	-318754.188
	=	160,581

Tu Liem Urban Development JSC Ending Cash Position Related Terms

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Tu Liem Urban Development JSC (STC:NTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tu Liem Urban Development JSC (STC:NTL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No.9B1, 2a Floor, Dich Vong urban area, Dich Vong Wrad, Cau Giay District, Hanoi, VNM

Website

http://www.lideco.vn

Tu Liem Urban Development JSC is a Vietnam based construction service provider. It is involved in investment, development, construction of residential, commercial and industrial properties which include industrial, transportation, entertainment facilities and others. In addition, the organization also offers construction investment consultancy like project management, investment planning, project construction design, project and equipment appraisal and others.

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