Deo Ca Traffic Infrastructure Investment JSC (STC:HHV) Ending Cash Position : ₫657,727 Mil (As of Mar. 2024)

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What is Deo Ca Traffic Infrastructure Investment JSC Ending Cash Position?

Deo Ca Traffic Infrastructure Investment JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫657,727 Mil.

Deo Ca Traffic Infrastructure Investment JSC's quarterly Ending Cash Position declined from Sep. 2023 (₫415,163 Mil) to Dec. 2023 (₫296,128 Mil) but then increased from Dec. 2023 (₫296,128 Mil) to Mar. 2024 (₫657,727 Mil).

Deo Ca Traffic Infrastructure Investment JSC's annual Ending Cash Position increased from Dec. 2021 (₫262,383 Mil) to Dec. 2022 (₫382,261 Mil) but then declined from Dec. 2022 (₫382,261 Mil) to Dec. 2023 (₫296,128 Mil).

Deo Ca Traffic Infrastructure Investment JSC Ending Cash Position Historical Data

The historical data trend for Deo Ca Traffic Infrastructure Investment 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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Deo Ca Traffic Infrastructure Investment JSC Ending Cash Position Chart

Deo Ca Traffic Infrastructure Investment JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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812,490.76

276,956.61

262,383.48

382,261.11

296,127.59

Deo Ca Traffic Infrastructure Investment JSC Quarterly Data
	Dec18	Dec19	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													441,788.29	391,927.66	415,162.65	296,127.59	657,727.35

Deo Ca Traffic Infrastructure Investment 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.

Deo Ca Traffic Infrastructure Investment 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
	=	382261.109	+	-86133.522
	=	296,128

Deo Ca Traffic Infrastructure Investment 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
	=	296127.588	+	361599.757
	=	657,727

Deo Ca Traffic Infrastructure Investment JSC Ending Cash Position Related Terms

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Deo Ca Traffic Infrastructure Investment JSC (STC:HHV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deo Ca Traffic Infrastructure Investment JSC (STC:HHV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Km11+500 road leading south of Hai Van tunnel, Hoa Hiep Bac ward, Lien Chieu district, Da Nang City, VNM

Website

https://www.hamadeco.com.vn

Deo Ca Traffic Infrastructure Investment JSC is engaged in the management, exploitation, and maintenance of road tunnels; the management, operation, maintenance, and maintenance of assigned national highways.

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