Hoa Phat Group JSC (STC:HPG) Beginning Cash Position: ₫11,455,231 Mil (As of Jun. 2026)

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STC:HPG Hoa Phat Group JSC STC:HPG
92 GF Score
Price ₫21,250.00
GF Value ₫32,936.51
Valuation Possible Value Trap
! 6 Warning Signs
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What is Hoa Phat Group JSC Beginning Cash Position?

Hoa Phat Group JSC STC:HPG -2.07% 92 Beginning Cash Position is ₫11,455,231 Mil as of Jun. 2026. GuruFocus rates STC:HPG with a GF Score™ of 92/100 and a GF Value™ of ₫32,936.51 (Possible Value Trap). The stock has 6 warning signs investors should review.

Hoa Phat Group JSC's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₫11,455,231 Mil.

Hoa Phat Group JSC's quarterly Beginning Cash Position declined from Dec. 2025 (₫9,092,563 Mil) to Mar. 2026 (₫8,325,103 Mil) but then increased from Mar. 2026 (₫8,325,103 Mil) to Jun. 2026 (₫11,455,231 Mil).

Hoa Phat Group JSC's annual Beginning Cash Position increased from Dec. 2023 (₫8,324,589 Mil) to Dec. 2024 (₫12,252,001 Mil) but then declined from Dec. 2024 (₫12,252,001 Mil) to Dec. 2025 (₫6,887,646 Mil).

Hoa Phat Group JSC Beginning Cash Position Related Terms

Hoa Phat Group JSC Beginning Cash Position Historical Data

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The historical data trend for Hoa Phat Group 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.

Hoa Phat Group JSC Beginning Cash Position Chart

Hoa Phat Group 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 13,696,099.30 22,471,375.56 8,324,588.92 12,252,001.16 6,887,646.14

Hoa Phat Group JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7,459,035.82 10,688,024.28 9,092,562.74 8,325,103.34 11,455,231.04
STC:HPG
92GF Score
Hoa Phat Group JSC STC:HPG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoa Phat Group 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 ₫11,455,231 Mil mean?
Hoa Phat Group JSC (STC:HPG) has a Beginning Cash Position of ₫11,455,231 Mil as of Jun. 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 Hoa Phat Group JSC and its competitors.
Is Hoa Phat Group JSC's Beginning Cash Position too high?
Hoa Phat Group JSC's current Beginning Cash Position is ₫11,455,231 Mil. Overall, Hoa Phat Group JSC has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hoa Phat Group JSC's Beginning Cash Position compare to NUE and STLD?
Hoa Phat Group JSC's Beginning Cash Position of ₫11,455,231 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Hoa Phat Group JSC and its competitors. Hoa Phat Group JSC's current Beginning Cash Position is ₫11,455,231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoa Phat Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Hoa Phat Group JSC (STC:HPG) is currently considered Possible Value Trap. The stock's GF Value™ is ₫32,936.51, compared to a current price of ₫21,250.00 — trading 35.5% below its estimated fair value. The current Beginning Cash Position is ₫11,455,231 Mil. Hoa Phat Group JSC's overall GF Score™ is 92/100 with 6 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 Hoa Phat Group JSC (STC:HPG), the current Beginning Cash Position is ₫11,455,231 Mil as of Jun. 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 Hoa Phat Group JSC (STC:HPG) Overvalued in 2026?

Based on GuruFocus' analysis, Hoa Phat Group JSC stock appears to be undervalued. The current stock price of ₫21,250.00 is trading 35.5% below its estimated GF Value™ of ₫32,936.51. GuruFocus considers Hoa Phat Group JSC to be Possible Value Trap.

Key valuation signals for STC:HPG:

  • Beginning Cash Position: ₫11,455,231 Mil
  • GF Value™: ₫32,936.51 vs. price of ₫21,250.00 (35.5% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Hoa Phat Group JSC Business Description

Address 66 Nguyen Du, P. Nguyen Du, Hai Ba Trung District, Hanoi, VNM
Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.
92GF Score

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

₫21,250.00
Price
₫32,936.51
GF Value