Thu Dau Mot Water JSC (STC:TDM) Ending Cash Position : ₫263,929 Mil (As of Dec. 2024)

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What is Thu Dau Mot Water JSC Ending Cash Position?

Thu Dau Mot Water JSC's Ending Cash Position for the quarter that ended in Dec. 2024 was ₫263,929 Mil.

Thu Dau Mot Water JSC's quarterly Ending Cash Position declined from Jun. 2024 (₫355,441 Mil) to Sep. 2024 (₫327,303 Mil) and declined from Sep. 2024 (₫327,303 Mil) to Dec. 2024 (₫263,929 Mil).

Thu Dau Mot Water JSC's annual Ending Cash Position increased from Dec. 2022 (₫33,520 Mil) to Dec. 2023 (₫110,009 Mil) and increased from Dec. 2023 (₫110,009 Mil) to Dec. 2024 (₫263,929 Mil).

Thu Dau Mot Water JSC Ending Cash Position Historical Data

The historical data trend for Thu Dau Mot Water 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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Thu Dau Mot Water JSC Ending Cash Position Chart

Thu Dau Mot Water JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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52,891.35

86,107.51

33,519.73

110,009.09

263,928.64

Thu Dau Mot Water JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															110,009.09	511,934.21	355,440.85	327,302.87	263,928.64

Thu Dau Mot Water 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.

Thu Dau Mot Water 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
	=	110009.086	+	153919.549
	=	263,929

Thu Dau Mot Water JSC's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	327302.867	+	-63374.232
	=	263,929

Thu Dau Mot Water JSC Ending Cash Position Related Terms

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Thu Dau Mot Water JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Thu Dau Mot Water JSC (STC:TDM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 11B Ngo Van Tri Street, Phu Loi Ward, Binh Duong Province, Thu Dau Mot, VNM

Website

http://www.tdmwater.vn

Thu Dau Mot Water JSC is engaged in the exploiting, processing and supplying water. It also offers drainage and wastewater treatments, construction of public utility buildings, houses of all kinds, other civil engineering works, installation of water supply, drainage, heating and air conditioning systems, electrical systems, construction systems, architectural and engineering activities, trading in materials for water, materials, installation equipment in the construction and other specialized construction activities.

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