Vinacomin Machinery Joint Stock Company (HSTC:CTT) Ending Cash Position : ₫1,939 Mil (As of Sep. 2023)

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What is Vinacomin Machinery Joint Stock Company Ending Cash Position?

Vinacomin Machinery Joint Stock Company's Ending Cash Position for the quarter that ended in Sep. 2023 was ₫1,939 Mil.

Vinacomin Machinery Joint Stock Company's quarterly Ending Cash Position increased from Mar. 2023 (₫3,482 Mil) to Jun. 2023 (₫4,048 Mil) but then declined from Jun. 2023 (₫4,048 Mil) to Sep. 2023 (₫1,939 Mil).

Vinacomin Machinery Joint Stock Company's annual Ending Cash Position declined from Dec. 2019 (₫2,876 Mil) to Dec. 2020 (₫2,215 Mil) and declined from Dec. 2020 (₫2,215 Mil) to Dec. 2021 (₫1,601 Mil).

Vinacomin Machinery Joint Stock Company Ending Cash Position Historical Data

The historical data trend for Vinacomin Machinery Joint Stock Company'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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Vinacomin Machinery Joint Stock Company Ending Cash Position Chart

Vinacomin Machinery Joint Stock Company Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

2,408.35

2,876.13

2,214.51

1,600.90

Vinacomin Machinery Joint Stock Company Quarterly Data
	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial													3,139.36	5,388.52	3,481.88	4,048.36	1,939.45

Vinacomin Machinery Joint Stock Company 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.

Vinacomin Machinery Joint Stock Company's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2214.511	+	-613.611
	=	1,601

Vinacomin Machinery Joint Stock Company's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4064.891	+	-2125.439
	=	1,939

Vinacomin Machinery Joint Stock Company Ending Cash Position Related Terms

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Vinacomin Machinery Joint Stock Company (HSTC:CTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vinacomin Machinery Joint Stock Company (HSTC:CTT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 486, Tran Phu Street, Quang Ninh Province, Cam Thuy Ward, Cam Pha City, VNM

Website

http://www.chetaomay.com.vn

Vinacomin Machinery Joint Stock Company is a Vietnam based machinery manufacturing company. It provides power protector, cutting machine, drilling machine, hydraulic.