Binh Duong Trade and Development JSC (STC:TDC) Ending Cash Position : ₫14,070 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Binh Duong Trade and Development JSC Ending Cash Position?

Binh Duong Trade and Development JSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₫14,070 Mil.

Binh Duong Trade and Development JSC's quarterly Ending Cash Position declined from Jun. 2023 (₫34,492 Mil) to Sep. 2023 (₫13,929 Mil) but then increased from Sep. 2023 (₫13,929 Mil) to Dec. 2023 (₫14,070 Mil).

Binh Duong Trade and Development JSC's annual Ending Cash Position declined from Dec. 2021 (₫65,295 Mil) to Dec. 2022 (₫41,000 Mil) and declined from Dec. 2022 (₫41,000 Mil) to Dec. 2023 (₫14,070 Mil).

Binh Duong Trade and Development JSC Ending Cash Position Historical Data

The historical data trend for Binh Duong Trade and 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.

* Premium members only.

Binh Duong Trade and Development JSC Ending Cash Position Chart

Binh Duong Trade and Development JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

59,573.70

28,237.59

65,295.31

41,000.29

14,069.52

Binh Duong Trade and Development JSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															41,000.29	8,508.17	34,492.12	13,929.10	14,069.52

Binh Duong Trade and 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.

Binh Duong Trade and 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
	=	41000.287	+	-26930.768
	=	14,070

Binh Duong Trade and Development JSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13929.096	+	140.42300000002
	=	14,070

Binh Duong Trade and Development JSC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Binh Duong Trade and Development JSC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Binh Duong Trade and Development JSC (STC:TDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Binh Duong Trade and Development JSC (STC:TDC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 26-27, Dong Khoi Street, Plot I, Hoa Phu Ward, Binh Duong, Thu Dau Mot, VNM

Website

http://www.becamextdc.com.vn

Binh Duong Trade and Development JSC is a Vietnam based company engaged in the business lines of Trading real estate business, Construction, Production of materials and Material business. The real estate projects of the company include luxury apartment, the ground, villas, shop house, social security housing projects and others.