BCG Energy JSC (HSTC:BGE) Ending Cash Position: ₫205,627 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HSTC:BGE BCG Energy JSC HSTC:BGE
36 GF Score
Price ₫2,900.00
! 4 Warning Signs
View Full Analysis

What is BCG Energy JSC Ending Cash Position?

BCG Energy JSC HSTC:BGE 36 Ending Cash Position is ₫205,627 Mil as of Dec. 2025. GuruFocus rates HSTC:BGE with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

BCG Energy JSC's Ending Cash Position for the quarter that ended in Dec. 2025 was ₫205,627 Mil.

BCG Energy JSC's quarterly Ending Cash Position declined from Jun. 2025 (₫357,532 Mil) to Sep. 2025 (₫252,348 Mil) and declined from Sep. 2025 (₫252,348 Mil) to Dec. 2025 (₫205,627 Mil).

BCG Energy JSC's annual Ending Cash Position declined from Dec. 2023 (₫324,257 Mil) to Dec. 2024 (₫221,564 Mil) and declined from Dec. 2024 (₫221,564 Mil) to Dec. 2025 (₫205,627 Mil).

BCG Energy JSC Ending Cash Position Related Terms

BCG Energy JSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for BCG Energy 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.

BCG Energy JSC Ending Cash Position Chart

BCG Energy JSC Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
324,257.43 221,563.90 205,626.77

BCG Energy JSC Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 221,563.90 318,373.91 357,531.55 252,348.06 205,626.77
HSTC:BGE
36GF Score
BCG Energy JSC HSTC:BGE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BCG Energy 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.

BCG Energy 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
=221563.9+-15937.127
=205,627

BCG Energy JSC's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=252348.061+-46721.288
=205,627

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫205,627 Mil mean?
BCG Energy JSC (HSTC:BGE) has a Ending Cash Position of ₫205,627 Mil as of Dec. 2025. 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 BCG Energy JSC and its competitors.
Is BCG Energy JSC's Ending Cash Position too high?
BCG Energy JSC's current Ending Cash Position is ₫205,627 Mil. Overall, BCG Energy JSC has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does BCG Energy JSC's Ending Cash Position compare to competitors?
BCG Energy JSC's Ending Cash Position of ₫205,627 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 BCG Energy JSC and its competitors. BCG Energy JSC's current Ending Cash Position is ₫205,627 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCG Energy JSC stock overvalued right now?
BCG Energy JSC (HSTC:BGE) has a current Ending Cash Position of ₫205,627 Mil. The current Ending Cash Position is ₫205,627 Mil. BCG Energy JSC's overall GF Score™ is 36/100 with 4 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 BCG Energy JSC (HSTC:BGE), the current Ending Cash Position is ₫205,627 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.

BCG Energy JSC Business Description

Address Tran Quy Kien Street, Binh Trung Ward, Ho Chi Minh City, VNM, LK10-21
BCG Energy JSC is into the renewable energy business. It focuses on developing and operating solar farm projects, rooftop solar power and wind power in Vietnam.
36GF Score

Get the complete analysis for HSTC:BGE

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

₫2,900.00
Price