Vietnam Apatite - Phosphorus JSC (HSTC:PAT) Ending Cash Position: ₫1,286 Mil (As of Jun. 2026)

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HSTC:PAT Vietnam Apatite - Phosphorus JSC HSTC:PAT
67 GF Score
Price ₫65,200.00
GF Value ₫98,361.65
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Vietnam Apatite - Phosphorus JSC Ending Cash Position?

Vietnam Apatite - Phosphorus JSC HSTC:PAT -0.61% 67 Ending Cash Position is ₫1,286 Mil as of Jun. 2026. GuruFocus rates HSTC:PAT with a GF Score™ of 67/100 and a GF Value™ of ₫98,361.65 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Vietnam Apatite - Phosphorus JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫1,286 Mil.

Vietnam Apatite - Phosphorus JSC's quarterly Ending Cash Position increased from Jun. 2025 (₫7,304 Mil) to Dec. 2025 (₫24,634 Mil) but then declined from Dec. 2025 (₫24,634 Mil) to Jun. 2026 (₫1,286 Mil).

Vietnam Apatite - Phosphorus JSC's annual Ending Cash Position declined from Dec. 2023 (₫61,642 Mil) to Dec. 2024 (₫7,286 Mil) but then increased from Dec. 2024 (₫7,286 Mil) to Dec. 2025 (₫31,937 Mil).


Vietnam Apatite - Phosphorus JSC Ending Cash Position Related Terms


Vietnam Apatite - Phosphorus JSC Ending Cash Position Historical Data

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The historical data trend for Vietnam Apatite - Phosphorus 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.

Vietnam Apatite - Phosphorus JSC Ending Cash Position Chart

Vietnam Apatite - Phosphorus JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
49,420.65 203,163.60 61,642.01 7,285.80 31,937.49

Vietnam Apatite - Phosphorus JSC Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 34,074.16 -26,788.37 7,303.89 24,633.60 1,285.63
HSTC:PAT
67GF Score
Vietnam Apatite - Phosphorus JSC HSTC:PAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietnam Apatite - Phosphorus 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.

Vietnam Apatite - Phosphorus 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
=7285.797+24651.69
=31,937

Vietnam Apatite - Phosphorus 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
=31937.488+-30651.862
=1,286

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫1,286 Mil mean?
Vietnam Apatite - Phosphorus JSC (HSTC:PAT) has a Ending Cash Position of ₫1,286 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 Vietnam Apatite - Phosphorus JSC and its competitors.
Is Vietnam Apatite - Phosphorus JSC's Ending Cash Position too high?
Vietnam Apatite - Phosphorus JSC's current Ending Cash Position is ₫1,286 Mil. Overall, Vietnam Apatite - Phosphorus JSC has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietnam Apatite - Phosphorus JSC's Ending Cash Position compare to DOW?
Vietnam Apatite - Phosphorus JSC's Ending Cash Position of ₫1,286 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Vietnam Apatite - Phosphorus JSC and its competitors. Vietnam Apatite - Phosphorus JSC's current Ending Cash Position is ₫1,286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Apatite - Phosphorus JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietnam Apatite - Phosphorus JSC (HSTC:PAT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫98,361.65, compared to a current price of ₫65,200.00 — trading 33.7% below its estimated fair value. The current Ending Cash Position is ₫1,286 Mil. Vietnam Apatite - Phosphorus JSC's overall GF Score™ is 67/100 with 6 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 Vietnam Apatite - Phosphorus JSC (HSTC:PAT), the current Ending Cash Position is ₫1,286 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 Vietnam Apatite - Phosphorus JSC (HSTC:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Vietnam Apatite - Phosphorus JSC stock appears to be undervalued. The current stock price of ₫65,200.00 is trading 33.7% below its estimated GF Value™ of ₫98,361.65. GuruFocus considers Vietnam Apatite - Phosphorus JSC to be Significantly Undervalued.

Key valuation signals for HSTC:PAT:

  • Ending Cash Position: ₫1,286 Mil
  • GF Value™: ₫98,361.65 vs. price of ₫65,200.00 (33.7% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Vietnam Apatite - Phosphorus JSC Business Description

Address Lot KTB-01, B28 Tang Loong Industrial Park, Lao Cai Province, Bao Thang District, Tang Loong Town, VNM
Vietnam Apatite - Phosphorus JSC engages in the production, processing, and sale of yellow phosphorus and other products derived from yellow phosphorus and apatite, Phosphoric acid. Its product offerings comprise Industrial Phosphoric Acid, Apatite Ore, and Yellow phosphorus.
67GF Score

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

₫65,200.00
Price
₫98,361.65
GF Value