Bao Viet Securities JSC (HSTC:BVS) Ending Cash Position: ₫30,322 Mil (As of Jun. 2026)

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HSTC:BVS Bao Viet Securities JSC HSTC:BVS
80 GF Score
Price ₫26,400.00
GF Value ₫42,275.48
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bao Viet Securities JSC Ending Cash Position?

Bao Viet Securities JSC HSTC:BVS -0.75% 80 Ending Cash Position is ₫30,322 Mil as of Jun. 2026. GuruFocus rates HSTC:BVS with a GF Score™ of 80/100 and a GF Value™ of ₫42,275.48 (Possible Value Trap). The stock has 5 warning signs investors should review.

Bao Viet Securities JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫30,322 Mil.

Bao Viet Securities JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫367,911 Mil) to Mar. 2026 (₫306,044 Mil) and declined from Mar. 2026 (₫306,044 Mil) to Jun. 2026 (₫30,322 Mil).

Bao Viet Securities JSC's annual Ending Cash Position increased from Dec. 2023 (₫2,053 Mil) to Dec. 2024 (₫167,854 Mil) and increased from Dec. 2024 (₫167,854 Mil) to Dec. 2025 (₫367,911 Mil).


Bao Viet Securities JSC Ending Cash Position Related Terms


Bao Viet Securities JSC Ending Cash Position Historical Data

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The historical data trend for Bao Viet Securities 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.

Bao Viet Securities JSC Ending Cash Position Chart

Bao Viet Securities 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 66,560.46 149,529.32 2,052.69 167,854.34 367,910.94

Bao Viet Securities 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 140,867.06 9,269.41 367,910.94 306,044.28 30,321.98
HSTC:BVS
80GF Score
Bao Viet Securities JSC HSTC:BVS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bao Viet Securities 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.

Bao Viet Securities 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
=167854.336+200056.603
=367,911

Bao Viet Securities 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
=306044.277+-275722.301
=30,322

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫30,322 Mil mean?
Bao Viet Securities JSC (HSTC:BVS) has a Ending Cash Position of ₫30,322 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 Bao Viet Securities JSC and its competitors.
Is Bao Viet Securities JSC's Ending Cash Position too high?
Bao Viet Securities JSC's current Ending Cash Position is ₫30,322 Mil. Overall, Bao Viet Securities JSC has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bao Viet Securities JSC's Ending Cash Position compare to MS and GS?
Bao Viet Securities JSC's Ending Cash Position of ₫30,322 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Bao Viet Securities JSC and its competitors. Bao Viet Securities JSC's current Ending Cash Position is ₫30,322 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bao Viet Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Bao Viet Securities JSC (HSTC:BVS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫42,275.48, compared to a current price of ₫26,400.00 — trading 37.6% below its estimated fair value. The current Ending Cash Position is ₫30,322 Mil. Bao Viet Securities JSC's overall GF Score™ is 80/100 with 5 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 Bao Viet Securities JSC (HSTC:BVS), the current Ending Cash Position is ₫30,322 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 Bao Viet Securities JSC (HSTC:BVS) Overvalued in 2026?

Based on GuruFocus' analysis, Bao Viet Securities JSC stock appears to be undervalued. The current stock price of ₫26,400.00 is trading 37.6% below its estimated GF Value™ of ₫42,275.48. GuruFocus considers Bao Viet Securities JSC to be Possible Value Trap.

Key valuation signals for HSTC:BVS:

  • Ending Cash Position: ₫30,322 Mil
  • GF Value™: ₫42,275.48 vs. price of ₫26,400.00 (37.6% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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


Bao Viet Securities JSC Business Description

Address No. 8 Le Thai To, Hoan Kiem District, Hanoi, VNM
Bao Viet Securities JSC provides brokerage service, custodian service, proprietary trading, underwriting, corporate finance, and investment advisory service. It provides professional fiscal and investment services to domestic and foreign individuals and institutions, investment funds and banks.
80GF Score

Get the complete analysis for HSTC:BVS

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

₫26,400.00
Price
₫42,275.48
GF Value