Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) Ending Cash Position : ₫736,654 Mil (As of Mar. 2025)

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What is Thanh Cong Textile Garment Investment Trading JSC Ending Cash Position?

Thanh Cong Textile Garment Investment Trading JSC's Ending Cash Position for the quarter that ended in Mar. 2025 was ₫736,654 Mil.

Thanh Cong Textile Garment Investment Trading JSC's quarterly Ending Cash Position increased from Sep. 2024 (₫529,518 Mil) to Dec. 2024 (₫563,280 Mil) and increased from Dec. 2024 (₫563,280 Mil) to Mar. 2025 (₫736,654 Mil).

Thanh Cong Textile Garment Investment Trading JSC's annual Ending Cash Position increased from Dec. 2022 (₫422,225 Mil) to Dec. 2023 (₫434,896 Mil) and increased from Dec. 2023 (₫434,896 Mil) to Dec. 2024 (₫563,280 Mil).

Thanh Cong Textile Garment Investment Trading JSC Ending Cash Position Historical Data

The historical data trend for Thanh Cong Textile Garment Investment Trading 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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Thanh Cong Textile Garment Investment Trading JSC Ending Cash Position Chart

Thanh Cong Textile Garment Investment Trading JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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287,922.41

270,468.96

422,224.81

434,896.28

563,280.12

Thanh Cong Textile Garment Investment Trading 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															429,900.08	441,613.14	529,517.59	563,280.12	736,654.20

Thanh Cong Textile Garment Investment Trading 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.

Thanh Cong Textile Garment Investment Trading 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
	=	434896.282	+	128383.835
	=	563,280

Thanh Cong Textile Garment Investment Trading 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
	=	563280.118	+	173374.079
	=	736,654

Thanh Cong Textile Garment Investment Trading JSC Ending Cash Position Related Terms

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Thanh Cong Textile Garment Investment Trading JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Tay Thanh Street, Tay Thanh Ward, Tan Phu District, Ho Chi Minh City, VNM

Website

http://www.thanhcong.com.vn

Thanh Cong Textile Garment Investment Trading JSC is a Vietnam based textile manufacturing company. Its business activity includes manufacturing and trading products of spinning, weaving, knitting, dyeing of the garment. In addition, the organization is also involved in the business areas of Fashion retail; Real Estate; and Trademarks. It generates maximum revenue from sale of Garment. Geographically, the company operates in USA, Europe, China, South Korea, Japan, Vietnam and Other countries.

Thanh Cong Textile Garment Investment Trading JSC Headlines

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