Vietnam Dairy Products JSC (STC:VNM) Ending Cash Position : ₫1,788,255 Mil (As of Mar. 2024)

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What is Vietnam Dairy Products JSC Ending Cash Position?

Vietnam Dairy Products JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫1,788,255 Mil.

Vietnam Dairy Products JSC's quarterly Ending Cash Position declined from Sep. 2023 (₫6,875,568 Mil) to Dec. 2023 (₫2,912,027 Mil) and declined from Dec. 2023 (₫2,912,027 Mil) to Mar. 2024 (₫1,788,255 Mil).

Vietnam Dairy Products JSC's annual Ending Cash Position declined from Dec. 2021 (₫2,348,552 Mil) to Dec. 2022 (₫2,299,944 Mil) but then increased from Dec. 2022 (₫2,299,944 Mil) to Dec. 2023 (₫2,912,027 Mil).

Vietnam Dairy Products JSC Ending Cash Position Historical Data

The historical data trend for Vietnam Dairy Products 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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Vietnam Dairy Products JSC Ending Cash Position Chart

Vietnam Dairy Products JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,665,194.64

2,111,242.82

2,348,551.87

2,299,943.53

2,912,027.36

Vietnam Dairy Products 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															2,011,202.51	1,582,506.69	6,875,567.99	2,912,027.36	1,788,254.86

Vietnam Dairy Products 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.

Vietnam Dairy Products 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
	=	2299943.528	+	612083.832
	=	2,912,027

Vietnam Dairy Products 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
	=	2912027.36	+	-1123772.497
	=	1,788,255

Vietnam Dairy Products JSC Ending Cash Position Related Terms

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Vietnam Dairy Products JSC (STC:VNM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vietnam Dairy Products JSC (STC:VNM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Tan Trao Street, Tan Phu Ward, District 7, Ho Chi Minh, VNM

Website

https://www.vinamilk.com.vn

Vietnam Dairy Products JSC is a Vietnam-based company engaged in providing milk and dairy products. It manufactures and distributes milk cake, soya milk, fresh milk, refreshment drinks, bottled milk, powdered milk, nutritious powder, and other products from milk. It trades processed foods, spare parts and accessories, materials, and chemical substances. The company is also involved in the manufacture, sale, and distribution of beverages, grocery and processing foods, and roasted-ground filtered and instant coffee. In addition, it is involved in trading in houses, brokerage, and leasing of real estate as well as warehousing, loading, and transportation services amongst others.

Vietnam Dairy Products JSC (STC:VNM) Headlines

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