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Phuoc Hoa Rubber JSC (STC:PHR) Ending Cash Position : ₫129,599 Mil (As of Mar. 2024)


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What is Phuoc Hoa Rubber JSC Ending Cash Position?

Phuoc Hoa Rubber JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫129,599 Mil.

Phuoc Hoa Rubber JSC's quarterly Ending Cash Position increased from Sep. 2023 (₫143,196 Mil) to Dec. 2023 (₫145,836 Mil) but then declined from Dec. 2023 (₫145,836 Mil) to Mar. 2024 (₫129,599 Mil).

Phuoc Hoa Rubber JSC's annual Ending Cash Position increased from Dec. 2021 (₫139,214 Mil) to Dec. 2022 (₫165,825 Mil) but then declined from Dec. 2022 (₫165,825 Mil) to Dec. 2023 (₫145,836 Mil).

Phuoc Hoa Rubber JSC Ending Cash Position Historical Data

The historical data trend for Phuoc Hoa Rubber 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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Phuoc Hoa Rubber JSC Ending Cash Position Chart

Phuoc Hoa Rubber JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 669,749.07 427,963.67 139,214.15 165,825.30 145,835.51

Phuoc Hoa Rubber 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 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 Premium Member Only Premium Member Only Premium Member Only 104,793.69 185,262.39 143,196.26 145,835.51 129,598.75

Phuoc Hoa Rubber 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.

Phuoc Hoa Rubber 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
=165825.301+-19989.788
=145,836

Phuoc Hoa Rubber 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
=145835.513+-16236.762
=129,599

Phuoc Hoa Rubber JSC Ending Cash Position Related Terms

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Phuoc Hoa Rubber JSC (STC:PHR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Phuoc Hoa Rubber JSC (STC:PHR) » Definitions » Ending Cash Position
Comparable Companies
STC:DBC STC:PAN STC:NSC ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SHSE:600095 SHSE:600598 SZSE:002299
Traded in Other Exchanges
N/A
Address
Phuoc Hoa Commune, Phu Giao District, Binh Duong, VNM
Website
http://www.phuruco.vn
Phuoc Hoa Rubber JSC is a Vietnam-based company engages in the manufacture and sale of rubber products. It processes latex and manufactures basic rubber products, such as Standard Vietnamese Rubber (SVR) products.