Forest Products Export of Quang Nam JSC (HSTC:FRC) Ending Cash Position: ₫119,311 Mil (As of Dec. 2025)

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HSTC:FRC Forest Products Export of Quang Nam JSC HSTC:FRC
59 GF Score
Price ₫25,000.00
GF Value ₫16,903.80
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Forest Products Export of Quang Nam JSC Ending Cash Position?

Forest Products Export of Quang Nam JSC HSTC:FRC 59 Ending Cash Position is ₫119,311 Mil as of Dec. 2025. GuruFocus rates HSTC:FRC with a GF Score™ of 59/100 and a GF Value™ of ₫16,903.80 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Forest Products Export of Quang Nam JSC's Ending Cash Position for the quarter that ended in Dec. 2025 was ₫119,311 Mil.

Forest Products Export of Quang Nam JSC's quarterly Ending Cash Position increased from Dec. 2023 (₫30,270 Mil) to Dec. 2024 (₫109,515 Mil) and increased from Dec. 2024 (₫109,515 Mil) to Dec. 2025 (₫119,311 Mil).

Forest Products Export of Quang Nam JSC's annual Ending Cash Position increased from Dec. 2023 (₫30,270 Mil) to Dec. 2024 (₫109,515 Mil) and increased from Dec. 2024 (₫109,515 Mil) to Dec. 2025 (₫119,311 Mil).


Forest Products Export of Quang Nam JSC Ending Cash Position Related Terms


Forest Products Export of Quang Nam JSC Ending Cash Position Historical Data

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The historical data trend for Forest Products Export of Quang Nam 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.

Forest Products Export of Quang Nam JSC Ending Cash Position Chart

Forest Products Export of Quang Nam JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 22,062.83 3,140.45 30,269.85 109,515.13 119,311.41

Forest Products Export of Quang Nam JSC Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 22,062.83 3,140.45 30,269.85 109,515.13 119,311.41
HSTC:FRC
59GF Score
Forest Products Export of Quang Nam JSC HSTC:FRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forest Products Export of Quang Nam 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.

Forest Products Export of Quang Nam 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
=109515.128+9796.279
=119,311

Forest Products Export of Quang Nam 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
=109515.128+9796.279
=119,311

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫119,311 Mil mean?
Forest Products Export of Quang Nam JSC (HSTC:FRC) has a Ending Cash Position of ₫119,311 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 Forest Products Export of Quang Nam JSC and its competitors.
Is Forest Products Export of Quang Nam JSC's Ending Cash Position too high?
Forest Products Export of Quang Nam JSC's current Ending Cash Position is ₫119,311 Mil. Overall, Forest Products Export of Quang Nam JSC has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forest Products Export of Quang Nam JSC's Ending Cash Position compare to SN and SGI?
Forest Products Export of Quang Nam JSC's Ending Cash Position of ₫119,311 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Forest Products Export of Quang Nam JSC and its competitors. Forest Products Export of Quang Nam JSC's current Ending Cash Position is ₫119,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forest Products Export of Quang Nam JSC stock overvalued right now?
Based on GuruFocus' analysis, Forest Products Export of Quang Nam JSC (HSTC:FRC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫16,903.80, compared to a current price of ₫25,000.00 — trading 47.9% above its estimated fair value. The current Ending Cash Position is ₫119,311 Mil. Forest Products Export of Quang Nam JSC's overall GF Score™ is 59/100 with 9 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 Forest Products Export of Quang Nam JSC (HSTC:FRC), the current Ending Cash Position is ₫119,311 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.

Is Forest Products Export of Quang Nam JSC (HSTC:FRC) Overvalued in 2026?

Based on GuruFocus' analysis, Forest Products Export of Quang Nam JSC stock appears to be overvalued. The current stock price of ₫25,000.00 is trading 47.9% above its estimated GF Value™ of ₫16,903.80. GuruFocus considers Forest Products Export of Quang Nam JSC to be Significantly Overvalued.

Key valuation signals for HSTC:FRC:

  • Ending Cash Position: ₫119,311 Mil
  • GF Value™: ₫16,903.80 vs. price of ₫25,000.00 (47.9% above fair value)
  • GF Score™: 59/100 with 9 warning signs

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


Forest Products Export of Quang Nam JSC Business Description

Address 210 Tran Hung Dao Street, Dien Ngoc Ward, Dien Ban Town, Quang Nam, VNM
Forest Products Export of Quang Nam JSC specializing in manufacturing outdoor and indoor furniture in Vietnam. Its products include Bench with central table; Folding Armchair; Position Chair; Bar Chair and Other.
59GF Score

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

₫25,000.00
Price
₫16,903.80
GF Value