Da Nhim Ham Thuan Da Mi Hydro power JSC (HSTC:DNH) Ending Cash Position: ₫226,695 Mil (As of Jun. 2026)

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HSTC:DNH Da Nhim Ham Thuan Da Mi Hydro power JSC HSTC:DNH
75 GF Score
Price ₫29,500.00
GF Value ₫52,360.04
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Da Nhim Ham Thuan Da Mi Hydro power JSC Ending Cash Position?

Da Nhim Ham Thuan Da Mi Hydro power JSC HSTC:DNH 75 Ending Cash Position is ₫226,695 Mil as of Jun. 2026. GuruFocus rates HSTC:DNH with a GF Score™ of 75/100 and a GF Value™ of ₫52,360.04 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Da Nhim Ham Thuan Da Mi Hydro power JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫226,695 Mil.

Da Nhim Ham Thuan Da Mi Hydro power JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫691,122 Mil) to Mar. 2026 (₫154,968 Mil) but then increased from Mar. 2026 (₫154,968 Mil) to Jun. 2026 (₫226,695 Mil).

Da Nhim Ham Thuan Da Mi Hydro power JSC's annual Ending Cash Position increased from Dec. 2023 (₫536,186 Mil) to Dec. 2024 (₫604,584 Mil) and increased from Dec. 2024 (₫604,584 Mil) to Dec. 2025 (₫691,122 Mil).


Da Nhim Ham Thuan Da Mi Hydro power JSC Ending Cash Position Related Terms


Da Nhim Ham Thuan Da Mi Hydro power JSC Ending Cash Position Historical Data

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The historical data trend for Da Nhim Ham Thuan Da Mi Hydro power 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.

Da Nhim Ham Thuan Da Mi Hydro power JSC Ending Cash Position Chart

Da Nhim Ham Thuan Da Mi Hydro power JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 734,363.67 1,208,606.92 536,186.29 604,583.87 691,122.03

Da Nhim Ham Thuan Da Mi Hydro power 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 54,897.17 476,406.26 691,122.03 154,968.22 226,695.00
HSTC:DNH
75GF Score
Da Nhim Ham Thuan Da Mi Hydro power JSC HSTC:DNH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Da Nhim Ham Thuan Da Mi Hydro power 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.

Da Nhim Ham Thuan Da Mi Hydro power 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
=604583.867+86538.161
=691,122

Da Nhim Ham Thuan Da Mi Hydro power 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
=154968.224+71726.777
=226,695

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫226,695 Mil mean?
Da Nhim Ham Thuan Da Mi Hydro power JSC (HSTC:DNH) has a Ending Cash Position of ₫226,695 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 Da Nhim Ham Thuan Da Mi Hydro power JSC and its competitors.
Is Da Nhim Ham Thuan Da Mi Hydro power JSC's Ending Cash Position too high?
Da Nhim Ham Thuan Da Mi Hydro power JSC's current Ending Cash Position is ₫226,695 Mil. Overall, Da Nhim Ham Thuan Da Mi Hydro power JSC has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Da Nhim Ham Thuan Da Mi Hydro power JSC's Ending Cash Position compare to competitors?
Da Nhim Ham Thuan Da Mi Hydro power JSC's Ending Cash Position of ₫226,695 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 Da Nhim Ham Thuan Da Mi Hydro power JSC and its competitors. Da Nhim Ham Thuan Da Mi Hydro power JSC's current Ending Cash Position is ₫226,695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Da Nhim Ham Thuan Da Mi Hydro power JSC stock overvalued right now?
Based on GuruFocus' analysis, Da Nhim Ham Thuan Da Mi Hydro power JSC (HSTC:DNH) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫52,360.04, compared to a current price of ₫29,500.00 — trading 43.7% below its estimated fair value. The current Ending Cash Position is ₫226,695 Mil. Da Nhim Ham Thuan Da Mi Hydro power JSC's overall GF Score™ is 75/100 with 3 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 Da Nhim Ham Thuan Da Mi Hydro power JSC (HSTC:DNH), the current Ending Cash Position is ₫226,695 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 Da Nhim Ham Thuan Da Mi Hydro power JSC (HSTC:DNH) Overvalued in 2026?

Based on GuruFocus' analysis, Da Nhim Ham Thuan Da Mi Hydro power JSC stock appears to be undervalued. The current stock price of ₫29,500.00 is trading 43.7% below its estimated GF Value™ of ₫52,360.04. GuruFocus considers Da Nhim Ham Thuan Da Mi Hydro power JSC to be Significantly Undervalued.

Key valuation signals for HSTC:DNH:

  • Ending Cash Position: ₫226,695 Mil
  • GF Value™: ₫52,360.04 vs. price of ₫29,500.00 (43.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Da Nhim Ham Thuan Da Mi Hydro power JSC Business Description

Address No. 80A Tran Phu Street, B\'Lao Ward, Lam Dong Province, Da Lat, VNM
Da Nhim Ham Thuan Da Mi Hydro power JSC is engaged in the producing and trading of electricity. The company involves managing, operating, and renovating electrical equipment, hydraulic works, architectural works of hydroelectric power plants. The company also makes investments in the construction of hydroelectric, thermal, geothermal, wind power, solar energy projects; and also engaged in anufacturing and trading of electrical, mechanical, telecommunications, and information technology equipment and supplies.
75GF Score

Get the complete analysis for HSTC:DNH

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

₫29,500.00
Price
₫52,360.04
GF Value