Dong Nai Port JSC (STC:PDN) Beginning Cash Position: ₫120,910 Mil (As of Mar. 2026)


STC:PDN Dong Nai Port JSC STC:PDN
83 GF Score
Price ₫101,400.00
GF Value ₫105,543.29
Valuation Fairly Valued
! 1 Warning Sign
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What is Dong Nai Port JSC Beginning Cash Position?

Dong Nai Port JSC STC:PDN 83 Beginning Cash Position is ₫120,910 Mil as of Mar. 2026. GuruFocus rates STC:PDN with a GF Score™ of 83/100 and a GF Value™ of ₫105,543.29 (Fairly Valued). The stock has 1 warning sign investors should review.

Dong Nai Port JSC's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₫120,910 Mil.

Dong Nai Port JSC's quarterly Beginning Cash Position declined from Sep. 2025 (₫310,118 Mil) to Dec. 2025 (₫252,766 Mil) and declined from Dec. 2025 (₫252,766 Mil) to Mar. 2026 (₫120,910 Mil).

Dong Nai Port JSC's annual Beginning Cash Position declined from Dec. 2023 (₫230,685 Mil) to Dec. 2024 (₫182,785 Mil) but then increased from Dec. 2024 (₫182,785 Mil) to Dec. 2025 (₫278,056 Mil).

Dong Nai Port JSC Beginning Cash Position Related Terms

Dong Nai Port JSC Beginning Cash Position Historical Data

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The historical data trend for Dong Nai Port 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.

Dong Nai Port JSC Beginning Cash Position Chart

Dong Nai Port JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 172,560.10 174,597.53 230,685.11 182,785.27 278,055.89

Dong Nai Port 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 278,055.89 250,011.02 310,118.31 252,765.99 120,909.76
STC:PDN
83GF Score
Dong Nai Port JSC STC:PDN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Nai Port 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 ₫120,910 Mil mean?
Dong Nai Port JSC (STC:PDN) has a Beginning Cash Position of ₫120,910 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 Dong Nai Port JSC and its competitors.
Is Dong Nai Port JSC's Beginning Cash Position too high?
Dong Nai Port JSC's current Beginning Cash Position is ₫120,910 Mil. Overall, Dong Nai Port JSC has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dong Nai Port JSC's Beginning Cash Position compare to competitors?
Dong Nai Port JSC's Beginning Cash Position of ₫120,910 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Dong Nai Port JSC and its competitors. Dong Nai Port JSC's current Beginning Cash Position is ₫120,910 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Nai Port JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Nai Port JSC (STC:PDN) is currently considered Fairly Valued. The stock's GF Value™ is ₫105,543.29, compared to a current price of ₫101,400.00 — trading 3.9% below its estimated fair value. The current Beginning Cash Position is ₫120,910 Mil. Dong Nai Port JSC's overall GF Score™ is 83/100 with 1 warning sign 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 Dong Nai Port JSC (STC:PDN), the current Beginning Cash Position is ₫120,910 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 Dong Nai Port JSC (STC:PDN) Overvalued in 2026?

Based on GuruFocus' analysis, Dong Nai Port JSC stock appears to be undervalued. The current stock price of ₫101,400.00 is trading 3.9% below its estimated GF Value™ of ₫105,543.29. GuruFocus considers Dong Nai Port JSC to be Fairly Valued.

Key valuation signals for STC:PDN:

  • Beginning Cash Position: ₫120,910 Mil
  • GF Value™: ₫105,543.29 vs. price of ₫101,400.00 (3.9% below fair value)
  • GF Score™: 83/100 with 1 warning sign

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

Dong Nai Port JSC Business Description

Address 1B-D3, Binh Duong Quarter, Long Hung Ward, Dong Nai Province, Bien Hoa City, Dong Nai Province, VNM
Dong Nai Port JSC is engaged in providing supporting service activity of waterway transport. Maintaining, repairing of motorcar and other motors. Goods loading in seaport; Goods loading by land; goods transporting among others.
83GF Score

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

₫101,400.00
Price
₫105,543.29
GF Value