Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP) Ending Cash Position: ₫2,039,832 Mil (As of Sep. 2025)

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HSTC:PAP Petro Vietnam Phuoc An Port Investment & Operation JSC HSTC:PAP
24 GF Score
Price ₫26,900.00
! 4 Warning Signs
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What is Petro Vietnam Phuoc An Port Investment & Operation JSC Ending Cash Position?

Petro Vietnam Phuoc An Port Investment & Operation JSC HSTC:PAP 24 Ending Cash Position is ₫2,039,832 Mil as of Sep. 2025. GuruFocus rates HSTC:PAP with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Petro Vietnam Phuoc An Port Investment & Operation JSC's Ending Cash Position for the quarter that ended in Sep. 2025 was ₫2,039,832 Mil.

Petro Vietnam Phuoc An Port Investment & Operation JSC's quarterly Ending Cash Position declined from Mar. 2025 (₫539,764 Mil) to Jun. 2025 (₫460,792 Mil) but then increased from Jun. 2025 (₫460,792 Mil) to Sep. 2025 (₫2,039,832 Mil).

Petro Vietnam Phuoc An Port Investment & Operation JSC's annual Ending Cash Position increased from . 20 (₫0 Mil) to Dec. 2023 (₫103,248 Mil) and increased from Dec. 2023 (₫103,248 Mil) to Dec. 2024 (₫276,599 Mil).

Petro Vietnam Phuoc An Port Investment & Operation JSC Ending Cash Position Related Terms

Petro Vietnam Phuoc An Port Investment & Operation JSC Ending Cash Position Historical Data

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The historical data trend for Petro Vietnam Phuoc An Port Investment & Operation 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.

Petro Vietnam Phuoc An Port Investment & Operation JSC Ending Cash Position Chart

Petro Vietnam Phuoc An Port Investment & Operation JSC Annual Data
Trend Dec23 Dec24
Ending Cash Position
103,248.21 276,599.01

Petro Vietnam Phuoc An Port Investment & Operation JSC Quarterly Data
Sep20 Sep21 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164,473.59 276,599.01 539,764.14 460,791.77 2,039,832.46
HSTC:PAP
24GF Score
Petro Vietnam Phuoc An Port Investment & Operation JSC HSTC:PAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Petro Vietnam Phuoc An Port Investment & Operation 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.

Petro Vietnam Phuoc An Port Investment & Operation JSC's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=103248.205+173350.808
=276,599

Petro Vietnam Phuoc An Port Investment & Operation JSC's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1252142.088+787690.375
=2,039,832

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫2,039,832 Mil mean?
Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP) has a Ending Cash Position of ₫2,039,832 Mil as of Sep. 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 Petro Vietnam Phuoc An Port Investment & Operation JSC and its competitors.
Is Petro Vietnam Phuoc An Port Investment & Operation JSC's Ending Cash Position too high?
Petro Vietnam Phuoc An Port Investment & Operation JSC's current Ending Cash Position is ₫2,039,832 Mil. Overall, Petro Vietnam Phuoc An Port Investment & Operation JSC has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Petro Vietnam Phuoc An Port Investment & Operation JSC's Ending Cash Position compare to competitors?
Petro Vietnam Phuoc An Port Investment & Operation JSC's Ending Cash Position of ₫2,039,832 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Petro Vietnam Phuoc An Port Investment & Operation JSC and its competitors. Petro Vietnam Phuoc An Port Investment & Operation JSC's current Ending Cash Position is ₫2,039,832 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petro Vietnam Phuoc An Port Investment & Operation JSC stock overvalued right now?
Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP) has a current Ending Cash Position of ₫2,039,832 Mil. The current Ending Cash Position is ₫2,039,832 Mil. Petro Vietnam Phuoc An Port Investment & Operation JSC's overall GF Score™ is 24/100 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 Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP), the current Ending Cash Position is ₫2,039,832 Mil as of Sep. 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.

Petro Vietnam Phuoc An Port Investment & Operation JSC Business Description

Address Phuoc An Port Logistics Service Area, Ba Truong Hamlet, Phuoc An Commune, Nhon Trach District, Dong Nai Province, Ho Chi Minh City, VNM
Petro Vietnam Phuoc An Port Investment & Operation JSC engages in the exploitation and development of the Port and Logistics Zone. Its services include Trading maritime, waterway, and overland transportation; Shipping agency; Hiring and renting transportation facilities, handling and lifting equipment; operation of container service bases, cargo warehouses, and specialized works.
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