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DAP-VINACHEM JSC (HSTC:DDV) Ending Cash Position : ₫30,831 Mil (As of Dec. 2024)


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What is DAP-VINACHEM JSC Ending Cash Position?

DAP-VINACHEM JSC's Ending Cash Position for the quarter that ended in Dec. 2024 was ₫30,831 Mil.

DAP-VINACHEM JSC's quarterly Ending Cash Position declined from Jun. 2024 (₫115,766 Mil) to Sep. 2024 (₫18,792 Mil) but then increased from Sep. 2024 (₫18,792 Mil) to Dec. 2024 (₫30,831 Mil).

DAP-VINACHEM JSC's annual Ending Cash Position increased from Dec. 2022 (₫170,251 Mil) to Dec. 2023 (₫218,745 Mil) but then declined from Dec. 2023 (₫218,745 Mil) to Dec. 2024 (₫30,831 Mil).

DAP-VINACHEM JSC Ending Cash Position Historical Data

The historical data trend for DAP-VINACHEM 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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DAP-VINACHEM JSC Ending Cash Position Chart

DAP-VINACHEM JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
18,158.16 202,279.83 170,250.56 218,744.56 30,831.26

DAP-VINACHEM JSC Quarterly Data
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 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 218,744.56 86,677.83 115,766.30 18,792.14 30,831.26

DAP-VINACHEM 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.

DAP-VINACHEM 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
=218744.559+-187913.297
=30,831

DAP-VINACHEM 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
=18792.138+12039.124
=30,831

DAP-VINACHEM JSC Ending Cash Position Related Terms

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DAP-VINACHEM JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » DAP-VINACHEM JSC (HSTC:DDV) » Definitions » Ending Cash Position
Comparable Companies
STC:VFG STC:BFC HSTC:LAS STC:SFG HSTC:AVG STC:DCM CTVA TSX:NTR DSMD:IQCD CF SAU:2020 SZSE:000792 MOS OSL:YAR XTAE:ICL BOM:506395 NSE:PIIND BOM:590024 AMM:JOPH NSE:UPL
Traded in Other Exchanges
N/A
Address
Lot N5.8 Dinh Vu Industrial Park, Cat Hai, Dong Hai 2 Ward, Hai An District, belonging to Dinh Vu Economic Zone, Hai Phong, VNM
Website
http://www.dap-vinachem.com.vn
DAP-VINACHEM JSC is belonging to the Vietnam chemical industry. Its products include Fertilizer DAP, Sulfuric Acid, Phosphoric Acid among others.

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