Bimson Cement JSC (HSTC:BCC) Ending Cash Position: ₫70,324 Mil (As of Jun. 2026)

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HSTC:BCC Bimson Cement JSC HSTC:BCC
68 GF Score
Price ₫5,900.00
GF Value ₫9,014.07
Valuation Possible Value Trap
! 6 Warning Signs
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What is Bimson Cement JSC Ending Cash Position?

Bimson Cement JSC HSTC:BCC 68 Ending Cash Position is ₫70,324 Mil as of Jun. 2026. GuruFocus rates HSTC:BCC with a GF Score™ of 68/100 and a GF Value™ of ₫9,014.07 (Possible Value Trap). The stock has 6 warning signs investors should review.

Bimson Cement JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫70,324 Mil.

Bimson Cement JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫285,405 Mil) to Mar. 2026 (₫114,196 Mil) and declined from Mar. 2026 (₫114,196 Mil) to Jun. 2026 (₫70,324 Mil).

Bimson Cement JSC's annual Ending Cash Position declined from Dec. 2023 (₫188,202 Mil) to Dec. 2024 (₫150,705 Mil) but then increased from Dec. 2024 (₫150,705 Mil) to Dec. 2025 (₫285,405 Mil).

Bimson Cement JSC Ending Cash Position Related Terms

Bimson Cement JSC Ending Cash Position Historical Data

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The historical data trend for Bimson Cement 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.

Bimson Cement JSC Ending Cash Position Chart

Bimson Cement JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94,822.31 42,606.78 188,202.36 150,704.73 285,405.15

Bimson Cement JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 54,714.90 102,074.16 285,405.15 114,196.16 70,324.14
HSTC:BCC
68GF Score
Bimson Cement JSC HSTC:BCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bimson Cement 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.

Bimson Cement JSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=150704.732+134700.419
=285,405

Bimson Cement JSC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114196.159+-43872.023
=70,324

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫70,324 Mil mean?
Bimson Cement JSC (HSTC:BCC) has a Ending Cash Position of ₫70,324 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bimson Cement JSC and its competitors.
Is Bimson Cement JSC's Ending Cash Position too high?
Bimson Cement JSC's current Ending Cash Position is ₫70,324 Mil. Overall, Bimson Cement JSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bimson Cement JSC's Ending Cash Position compare to CRH and VMC?
Bimson Cement JSC's Ending Cash Position of ₫70,324 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bimson Cement JSC and its competitors. Bimson Cement JSC's current Ending Cash Position is ₫70,324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimson Cement JSC stock overvalued right now?
Based on GuruFocus' analysis, Bimson Cement JSC (HSTC:BCC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫9,014.07, compared to a current price of ₫5,900.00 — trading 34.5% below its estimated fair value. The current Ending Cash Position is ₫70,324 Mil. Bimson Cement JSC's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bimson Cement JSC (HSTC:BCC), the current Ending Cash Position is ₫70,324 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 Bimson Cement JSC (HSTC:BCC) Overvalued in 2026?

Based on GuruFocus' analysis, Bimson Cement JSC stock appears to be undervalued. The current stock price of ₫5,900.00 is trading 34.5% below its estimated GF Value™ of ₫9,014.07. GuruFocus considers Bimson Cement JSC to be Possible Value Trap.

Key valuation signals for HSTC:BCC:

  • Ending Cash Position: ₫70,324 Mil
  • GF Value™: ₫9,014.07 vs. price of ₫5,900.00 (34.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Bimson Cement JSC Business Description

Address Group No. 7, Bim Son Ward, Thanh Hoa Province, Thanh Hoa, VNM
Bimson Cement JSC is a cement company. It is engaged in the business of manufacturing, trading, importing, and exporting cement and clinker. The company is also involved in manufacturing and trading other building materials. The company is engaged in the production and trade of cement, clinker, and the production of building materials and cement additives, as well as mineral processing for cement production.
68GF Score

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

₫5,900.00
Price
₫9,014.07
GF Value