Hoang Huy Investment Services JSC (STC:HHS) Ending Cash Position : ₫67,699 Mil (As of Mar. 2024)

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What is Hoang Huy Investment Services JSC Ending Cash Position?

Hoang Huy Investment Services JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫67,699 Mil.

Hoang Huy Investment Services JSC's quarterly Ending Cash Position increased from Sep. 2023 (₫39,219 Mil) to Dec. 2023 (₫94,880 Mil) but then declined from Dec. 2023 (₫94,880 Mil) to Mar. 2024 (₫67,699 Mil).

Hoang Huy Investment Services JSC's annual Ending Cash Position increased from Dec. 2021 (₫80,631 Mil) to Dec. 2022 (₫237,757 Mil) but then declined from Dec. 2022 (₫237,757 Mil) to Dec. 2023 (₫94,880 Mil).

Hoang Huy Investment Services JSC Ending Cash Position Historical Data

The historical data trend for Hoang Huy Investment Services 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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Hoang Huy Investment Services JSC Ending Cash Position Chart

Hoang Huy Investment Services JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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117,605.12

143,098.38

80,630.98

237,757.09

94,879.57

Hoang Huy Investment Services 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															61,730.13	22,467.98	39,218.71	94,879.57	67,699.34

Hoang Huy Investment Services 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.

Hoang Huy Investment Services 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
	=	237757.093	+	-142877.525
	=	94,880

Hoang Huy Investment Services 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
	=	94879.568	+	-27180.228
	=	67,699

Hoang Huy Investment Services JSC Ending Cash Position Related Terms

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Hoang Huy Investment Services JSC (STC:HHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hoang Huy Investment Services JSC (STC:HHS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 Nguyen Duc Canh, Cat Dai Ward, Le Chan District, Hai Phong City, VNM

Website

http://www.hhs.hoanghuy.com.vn

Hoang Huy Investment Services JSC is a Vietnam based company engaged in the business of manufacturing and importing medium and heavy trucks with DONGFENG brand - HO BAC. It is also involved in investing in large-scale real estate projects. The products offered by the company covers tractor truck, 3-foot ben cart, Ben8 ton truck, 4-legged truck, 2-foot barrel truck, trucks 5-foot container, concrete mixing car, and specialized vehicles.