Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Ending Cash Position : ₫152,568 Mil (As of Dec. 2024)

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What is Ba Ria - Vung Tau Water Supply JSC Ending Cash Position?

Ba Ria - Vung Tau Water Supply JSC's Ending Cash Position for the quarter that ended in Dec. 2024 was ₫152,568 Mil.

Ba Ria - Vung Tau Water Supply JSC's quarterly Ending Cash Position declined from Jun. 2024 (₫199,170 Mil) to Sep. 2024 (₫78,218 Mil) but then increased from Sep. 2024 (₫78,218 Mil) to Dec. 2024 (₫152,568 Mil).

Ba Ria - Vung Tau Water Supply JSC's annual Ending Cash Position declined from Dec. 2022 (₫69,125 Mil) to Dec. 2023 (₫30,268 Mil) but then increased from Dec. 2023 (₫30,268 Mil) to Dec. 2024 (₫152,568 Mil).

Ba Ria - Vung Tau Water Supply JSC Ending Cash Position Historical Data

The historical data trend for Ba Ria - Vung Tau Water Supply 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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Ba Ria - Vung Tau Water Supply JSC Ending Cash Position Chart

Ba Ria - Vung Tau Water Supply JSC Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

85,526.35

69,125.20

30,268.14

152,568.16

Ba Ria - Vung Tau Water Supply JSC Quarterly Data
	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										30,268.14	108,810.03	199,170.31	78,217.83	152,568.16

Ba Ria - Vung Tau Water Supply 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.

Ba Ria - Vung Tau Water Supply 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
	=	30268.141	+	122300.017
	=	152,568

Ba Ria - Vung Tau Water Supply 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
	=	-106641.906	+	259210.064
	=	152,568

Ba Ria - Vung Tau Water Supply JSC Ending Cash Position Related Terms

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Ba Ria - Vung Tau Water Supply JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14 - Street 30/4, Ward 9, Vung Tau, Vung Tau, VNM

Website

https://www.bwaco.com.vn

Ba Ria - Vung Tau Water Supply JSC is engaged in the production and supply of clean water. It provides Installation and repair services for new household water meters. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage construction.

Ba Ria - Vung Tau Water Supply JSC Headlines

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