Ba Ria Thermal Power JSC (STC:BTP) Beginning Cash Position: ₫128,349 Mil (As of Dec. 2025)


STC:BTP Ba Ria Thermal Power JSC STC:BTP
65 GF Score
Price ₫8,220.00
GF Value ₫7,060.93
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ba Ria Thermal Power JSC Beginning Cash Position?

Ba Ria Thermal Power JSC STC:BTP -0.72% 65 Beginning Cash Position is ₫128,349 Mil as of Dec. 2025. GuruFocus rates STC:BTP with a GF Score™ of 65/100 and a GF Value™ of ₫7,060.93 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ba Ria Thermal Power JSC's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₫128,349 Mil.

Ba Ria Thermal Power JSC's quarterly Beginning Cash Position declined from Jun. 2025 (₫63,193 Mil) to Sep. 2025 (₫53,565 Mil) but then increased from Sep. 2025 (₫53,565 Mil) to Dec. 2025 (₫128,349 Mil).

Ba Ria Thermal Power JSC's annual Beginning Cash Position declined from Dec. 2023 (₫137,520 Mil) to Dec. 2024 (₫122,812 Mil) and declined from Dec. 2024 (₫122,812 Mil) to Dec. 2025 (₫89,293 Mil).

Ba Ria Thermal Power JSC Beginning Cash Position Related Terms

Ba Ria Thermal Power JSC Beginning Cash Position Historical Data

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The historical data trend for Ba Ria Thermal Power 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.

Ba Ria Thermal Power JSC Beginning Cash Position Chart

Ba Ria Thermal Power 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 201,900.66 105,335.52 137,519.92 122,812.30 89,293.05

Ba Ria Thermal Power JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 96,822.46 89,293.05 63,193.16 53,565.46 128,348.72
STC:BTP
65GF Score
Ba Ria Thermal Power JSC STC:BTP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ba Ria Thermal Power 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 ₫128,349 Mil mean?
Ba Ria Thermal Power JSC (STC:BTP) has a Beginning Cash Position of ₫128,349 Mil as of Dec. 2025. 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 Ba Ria Thermal Power JSC and its competitors.
Is Ba Ria Thermal Power JSC's Beginning Cash Position too high?
Ba Ria Thermal Power JSC's current Beginning Cash Position is ₫128,349 Mil. Overall, Ba Ria Thermal Power JSC has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ba Ria Thermal Power JSC's Beginning Cash Position compare to NEE and SO?
Ba Ria Thermal Power JSC's Beginning Cash Position of ₫128,349 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Ba Ria Thermal Power JSC and its competitors. Ba Ria Thermal Power JSC's current Beginning Cash Position is ₫128,349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ba Ria Thermal Power JSC stock overvalued right now?
Based on GuruFocus' analysis, Ba Ria Thermal Power JSC (STC:BTP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫7,060.93, compared to a current price of ₫8,220.00 — trading 16.4% above its estimated fair value. The current Beginning Cash Position is ₫128,349 Mil. Ba Ria Thermal Power JSC's overall GF Score™ is 65/100 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 Ba Ria Thermal Power JSC (STC:BTP), the current Beginning Cash Position is ₫128,349 Mil as of Dec. 2025. 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 Ba Ria Thermal Power JSC (STC:BTP) Overvalued in 2026?

Based on GuruFocus' analysis, Ba Ria Thermal Power JSC stock appears to be overvalued. The current stock price of ₫8,220.00 is trading 16.4% above its estimated GF Value™ of ₫7,060.93. GuruFocus considers Ba Ria Thermal Power JSC to be Modestly Overvalued.

Key valuation signals for STC:BTP:

  • Beginning Cash Position: ₫128,349 Mil
  • GF Value™: ₫7,060.93 vs. price of ₫8,220.00 (16.4% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Ba Ria Thermal Power JSC Business Description

Address Long Huong Ward, Vung Tau Province, Ba Ria Town, VNM
Ba Ria Thermal Power JSC is a Vietnam based company engaged in producing electricity. The company produces electricity by using natural gas, oil, a mix of oil and gas, and a steam turbine. In addition, the organization is also involved in the management, operation, maintenance and repairs of electrical equipment; and installation of electrical systems.
65GF Score

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

₫8,220.00
Price
₫7,060.93
GF Value