Vinacomin Machinery JSC (HSTC:CTT) Ending Cash Position: ₫6,653 Mil (As of Mar. 2026)

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HSTC:CTT Vinacomin Machinery JSC HSTC:CTT
71 GF Score
Price ₫15,600.00
GF Value ₫17,634.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Vinacomin Machinery JSC Ending Cash Position?

Vinacomin Machinery JSC HSTC:CTT -2.50% 71 Ending Cash Position is ₫6,653 Mil as of Mar. 2026. GuruFocus rates HSTC:CTT with a GF Score™ of 71/100 and a GF Value™ of ₫17,634.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Vinacomin Machinery JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫6,653 Mil.

Vinacomin Machinery JSC's quarterly Ending Cash Position increased from Sep. 2025 (₫6,038 Mil) to Dec. 2025 (₫7,426 Mil) but then declined from Dec. 2025 (₫7,426 Mil) to Mar. 2026 (₫6,653 Mil).

Vinacomin Machinery JSC's annual Ending Cash Position increased from Dec. 2023 (₫6,164 Mil) to Dec. 2024 (₫7,298 Mil) and increased from Dec. 2024 (₫7,298 Mil) to Dec. 2025 (₫7,426 Mil).


Vinacomin Machinery JSC Ending Cash Position Related Terms


Vinacomin Machinery JSC Ending Cash Position Historical Data

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The historical data trend for Vinacomin Machinery 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.

Vinacomin Machinery JSC Ending Cash Position Chart

Vinacomin Machinery JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,600.90 2,633.92 6,163.53 7,297.90 7,425.68

Vinacomin Machinery JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,896.68 6,953.64 6,038.26 7,425.68 6,652.51
HSTC:CTT
71GF Score
Vinacomin Machinery JSC HSTC:CTT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinacomin Machinery 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.

Vinacomin Machinery 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
=7297.901+127.78
=7,426

Vinacomin Machinery JSC's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7497.318+-844.805
=6,653

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫6,653 Mil mean?
Vinacomin Machinery JSC (HSTC:CTT) has a Ending Cash Position of ₫6,653 Mil as of Mar. 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 Vinacomin Machinery JSC and its competitors.
Is Vinacomin Machinery JSC's Ending Cash Position too high?
Vinacomin Machinery JSC's current Ending Cash Position is ₫6,653 Mil. Overall, Vinacomin Machinery JSC has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin Machinery JSC's Ending Cash Position compare to GEV and ETN?
Vinacomin Machinery JSC's Ending Cash Position of ₫6,653 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Vinacomin Machinery JSC and its competitors. Vinacomin Machinery JSC's current Ending Cash Position is ₫6,653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinacomin Machinery JSC stock overvalued right now?
Based on GuruFocus' analysis, Vinacomin Machinery JSC (HSTC:CTT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫17,634.12, compared to a current price of ₫15,600.00 — trading 11.5% below its estimated fair value. The current Ending Cash Position is ₫6,653 Mil. Vinacomin Machinery JSC's overall GF Score™ is 71/100 with 2 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 Vinacomin Machinery JSC (HSTC:CTT), the current Ending Cash Position is ₫6,653 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 Vinacomin Machinery JSC (HSTC:CTT) Overvalued in 2026?

Based on GuruFocus' analysis, Vinacomin Machinery JSC stock appears to be undervalued. The current stock price of ₫15,600.00 is trading 11.5% below its estimated GF Value™ of ₫17,634.12. GuruFocus considers Vinacomin Machinery JSC to be Modestly Undervalued.

Key valuation signals for HSTC:CTT:

  • Ending Cash Position: ₫6,653 Mil
  • GF Value™: ₫17,634.12 vs. price of ₫15,600.00 (11.5% below fair value)
  • GF Score™: 71/100 with 2 warning signs

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


Vinacomin Machinery JSC Business Description

Address No. 486, Tran Phu Street, Quang Hanh Ward, Quang Ninh Province, Cam Pha City, VNM
Vinacomin Machinery JSC is a Vietnam based Manufacturing mechanical products. Business activities includes Manufacture of machinery for mining, quarrying and construction; Manufacture of bearings, gears, gearing and driving elements Repair of machinery and equipment; Repair of electrical equipment; Repair and maintenance of transport equipment, (except motor vehicles, motorcycles); Repair of other equipment; Installation of industrial machinery and equipment; Maintenance of motor vehicles and other motor vehicles; Casting of iron and steel; Manufacture of railway or tramway locomotives and rolling stock.
71GF Score

Get the complete analysis for HSTC:CTT

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

₫15,600.00
Price
₫17,634.12
GF Value