Thac Mo Hydro Power JSC (STC:TMP) Ending Cash Position : ₫112,001 Mil (As of Mar. 2024)

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What is Thac Mo Hydro Power JSC Ending Cash Position?

Thac Mo Hydro Power JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫112,001 Mil.

Thac Mo Hydro Power JSC's quarterly Ending Cash Position declined from Sep. 2023 (₫266,751 Mil) to Dec. 2023 (₫78,052 Mil) but then increased from Dec. 2023 (₫78,052 Mil) to Mar. 2024 (₫112,001 Mil).

Thac Mo Hydro Power JSC's annual Ending Cash Position declined from Dec. 2021 (₫91,051 Mil) to Dec. 2022 (₫30,392 Mil) but then increased from Dec. 2022 (₫30,392 Mil) to Dec. 2023 (₫78,052 Mil).

Thac Mo Hydro Power JSC Ending Cash Position Historical Data

The historical data trend for Thac Mo Hydro Power 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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Thac Mo Hydro Power JSC Ending Cash Position Chart

Thac Mo Hydro Power JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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30,574.75

64,340.72

91,051.27

30,391.83

78,051.57

Thac Mo Hydro Power 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															52,335.83	216,475.73	266,750.53	78,051.57	112,001.06

Thac Mo Hydro Power 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.

Thac Mo Hydro Power 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
	=	30391.831	+	47659.742
	=	78,052

Thac Mo Hydro Power 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
	=	78051.573	+	33949.488
	=	112,001

Thac Mo Hydro Power JSC Ending Cash Position Related Terms

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Thac Mo Hydro Power JSC (STC:TMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Thac Mo Hydro Power JSC (STC:TMP) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Area 5, Phuoc Long Town, Binh Phuoc Province, Ho Chi Minh City, VNM

Website

http://www.tmhpp.com.vn

Thac Mo Hydro Power JSC is a Vietnam based company engaged in the business activity of generating and trading electricity. It also trades hydroelectrical equipment and maintains and operates a power plant. The other activities in which the organization is involved are investing in power source projects and Consulting on the establishment, management and supervision of construction projects.