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Traphaco JSC (STC:TRA) Ending Cash Position : ₫167,170 Mil (As of Mar. 2024)


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What is Traphaco JSC Ending Cash Position?

Traphaco JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫167,170 Mil.

Traphaco JSC's quarterly Ending Cash Position increased from Sep. 2023 (₫301,240 Mil) to Dec. 2023 (₫367,085 Mil) but then declined from Dec. 2023 (₫367,085 Mil) to Mar. 2024 (₫167,170 Mil).

Traphaco JSC's annual Ending Cash Position declined from Dec. 2021 (₫210,880 Mil) to Dec. 2022 (₫176,030 Mil) but then increased from Dec. 2022 (₫176,030 Mil) to Dec. 2023 (₫367,085 Mil).

Traphaco JSC Ending Cash Position Historical Data

The historical data trend for Traphaco 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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Traphaco JSC Ending Cash Position Chart

Traphaco JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297,466.32 308,893.81 210,880.43 176,029.93 367,084.84

Traphaco 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159,907.87 166,310.35 301,239.79 367,084.84 167,169.74

Traphaco 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.

Traphaco 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
=176029.929+191054.909
=367,085

Traphaco 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
=367084.838+-199915.096
=167,170

Traphaco JSC Ending Cash Position Related Terms

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Traphaco JSC (STC:TRA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Traphaco JSC (STC:TRA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
75 Yen Ninh Street, Ba Dinh District, Ha Noi City, VNM
Website
http://www.traphaco.com.vn
Traphaco JSC is engaged in the manufacturing and trading of pharmaceutical products, chemicals and medical supplies and equipment. The company's products include abfuco; amorvita multi; ampelop; aspirin; cagu and amongst others.

Traphaco JSC (STC:TRA) Headlines

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