Damsan JSC (STC:ADS) Beginning Cash Position: ₫149,654 Mil (As of Mar. 2026)


STC:ADS Damsan JSC STC:ADS
84 GF Score
Price ₫7,890.00
GF Value ₫9,833.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Damsan JSC Beginning Cash Position?

Damsan JSC STC:ADS -1.50% 84 Beginning Cash Position is ₫149,654 Mil as of Mar. 2026. GuruFocus rates STC:ADS with a GF Score™ of 84/100 and a GF Value™ of ₫9,833.78 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Damsan JSC's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₫149,654 Mil.

Damsan JSC's quarterly Beginning Cash Position increased from Sep. 2025 (₫169,348 Mil) to Dec. 2025 (₫196,241 Mil) but then declined from Dec. 2025 (₫196,241 Mil) to Mar. 2026 (₫149,654 Mil).

Damsan JSC's annual Beginning Cash Position increased from Dec. 2023 (₫54,665 Mil) to Dec. 2024 (₫152,045 Mil) and increased from Dec. 2024 (₫152,045 Mil) to Dec. 2025 (₫271,992 Mil).

Damsan JSC Beginning Cash Position Related Terms

Damsan JSC Beginning Cash Position Historical Data

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The historical data trend for Damsan JSC's Beginning 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.

Damsan JSC Beginning Cash Position Chart

Damsan JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,513.09 126,890.82 54,664.55 152,045.24 271,992.10

Damsan JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 271,992.10 120,754.15 169,347.51 196,240.66 149,654.17
STC:ADS
84GF Score
Damsan JSC STC:ADS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Damsan JSC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₫149,654 Mil mean?
Damsan JSC (STC:ADS) has a Beginning Cash Position of ₫149,654 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Damsan JSC and its competitors.
Is Damsan JSC's Beginning Cash Position too high?
Damsan JSC's current Beginning Cash Position is ₫149,654 Mil. Overall, Damsan JSC has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Damsan JSC's Beginning Cash Position compare to AIN?
Damsan JSC's Beginning Cash Position of ₫149,654 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Damsan JSC and its competitors. Damsan JSC's current Beginning Cash Position is ₫149,654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damsan JSC stock overvalued right now?
Based on GuruFocus' analysis, Damsan JSC (STC:ADS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫9,833.78, compared to a current price of ₫7,890.00 — trading 19.8% below its estimated fair value. The current Beginning Cash Position is ₫149,654 Mil. Damsan JSC's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Damsan JSC (STC:ADS), the current Beginning Cash Position is ₫149,654 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Damsan JSC (STC:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, Damsan JSC stock appears to be undervalued. The current stock price of ₫7,890.00 is trading 19.8% below its estimated GF Value™ of ₫9,833.78. GuruFocus considers Damsan JSC to be Modestly Undervalued.

Key valuation signals for STC:ADS:

  • Beginning Cash Position: ₫149,654 Mil
  • GF Value™: ₫9,833.78 vs. price of ₫7,890.00 (19.8% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the STC:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Damsan JSC Business Description

Address Lot A4, Bui Vien Street, Nguyen Duc Canh Industrial Zone, Tran Hung Dao Ward, Hung Yen Province, Thai Binh, VNM
Damsan JSC is a Vietnam-based company operating mainly in the textile manufacturing and real estate industries. It manufactures cotton yarns, coarse textiles, and finished textile products, and is also engaged in developing and trading apartments and other urban real estate projects. Additionally, the company manufactures solar panels for solar farms, rooftop and floating solar projects, street lights, and other applications. Its operating business segments are: Cotton, Yarn, Towel, Real Estate, and Other business operations. The majority of the company's revenue is generated from the manufacturing and sale of yarns. Geographically, it generates maximum revenue from the local market and also has business exposure to other countries.
84GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫7,890.00
Price
₫9,833.78
GF Value