Petrolimex Petrochemical JSC (HSTC:PLC) Ending Cash Position: ₫444,409 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HSTC:PLC Petrolimex Petrochemical Corporation JSC HSTC:PLC
72 GF Score
Price ₫20,200.00
GF Value ₫27,299.81
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Petrolimex Petrochemical JSC Ending Cash Position?

Petrolimex Petrochemical JSC HSTC:PLC -0.49% 72 Ending Cash Position is ₫444,409 Mil as of Jun. 2026. GuruFocus rates HSTC:PLC with a GF Score™ of 72/100 and a GF Value™ of ₫27,299.81 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Petrolimex Petrochemical JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫444,409 Mil.

Petrolimex Petrochemical JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫494,626 Mil) to Mar. 2026 (₫231,202 Mil) but then increased from Mar. 2026 (₫231,202 Mil) to Jun. 2026 (₫444,409 Mil).

Petrolimex Petrochemical JSC's annual Ending Cash Position increased from Dec. 2023 (₫287,644 Mil) to Dec. 2024 (₫298,965 Mil) and increased from Dec. 2024 (₫298,965 Mil) to Dec. 2025 (₫494,626 Mil).


Petrolimex Petrochemical JSC Ending Cash Position Related Terms


Petrolimex Petrochemical JSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Petrolimex Petrochemical 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.

Petrolimex Petrochemical JSC Ending Cash Position Chart

Petrolimex Petrochemical JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 375,858.62 549,952.41 287,643.60 298,965.40 494,625.96

Petrolimex Petrochemical 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 446,151.00 306,746.07 494,625.96 231,201.69 444,409.08
HSTC:PLC
72GF Score
Petrolimex Petrochemical Corporation JSC HSTC:PLC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrolimex Petrochemical 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.

Petrolimex Petrochemical 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
=298965.404+195660.553
=494,626

Petrolimex Petrochemical 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
=231201.686+213207.397
=444,409

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫444,409 Mil mean?
Petrolimex Petrochemical JSC (HSTC:PLC) has a Ending Cash Position of ₫444,409 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 Petrolimex Petrochemical JSC and its competitors.
Is Petrolimex Petrochemical JSC's Ending Cash Position too high?
Petrolimex Petrochemical JSC's current Ending Cash Position is ₫444,409 Mil. Overall, Petrolimex Petrochemical JSC has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petrolimex Petrochemical JSC's Ending Cash Position compare to LIN and SHW?
Petrolimex Petrochemical JSC's Ending Cash Position of ₫444,409 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 Petrolimex Petrochemical JSC and its competitors. Petrolimex Petrochemical JSC's current Ending Cash Position is ₫444,409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolimex Petrochemical JSC stock overvalued right now?
Based on GuruFocus' analysis, Petrolimex Petrochemical JSC (HSTC:PLC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫27,299.81, compared to a current price of ₫20,200.00 — trading 26% below its estimated fair value. The current Ending Cash Position is ₫444,409 Mil. Petrolimex Petrochemical JSC's overall GF Score™ is 72/100 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 Petrolimex Petrochemical JSC (HSTC:PLC), the current Ending Cash Position is ₫444,409 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 Petrolimex Petrochemical JSC (HSTC:PLC) Overvalued in 2026?

Based on GuruFocus' analysis, Petrolimex Petrochemical JSC stock appears to be undervalued. The current stock price of ₫20,200.00 is trading 26% below its estimated GF Value™ of ₫27,299.81. GuruFocus considers Petrolimex Petrochemical JSC to be Modestly Undervalued.

Key valuation signals for HSTC:PLC:

  • Ending Cash Position: ₫444,409 Mil
  • GF Value™: ₫27,299.81 vs. price of ₫20,200.00 (26% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Petrolimex Petrochemical JSC Business Description

Address No.229 Tay Son Street, Dong Da District, Floors 18 & 19, Khuong Thuong Ward, Hanoi, VNM
Petrolimex Petrochemical Corporation JSC is principally engaged in trading, importing and exporting lubricants, asphalt, chemicals and other petroleum and gas-related products. It is also involved in the trading, importing and exporting materials and equipment specialized in petrochemicals. The company offers transportation services; warehouse leasing; blending, testing, consultancy, and petrochemical technical services. In addition, it provides Maritime supply services.
72GF Score

Get the complete analysis for HSTC:PLC

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

₫20,200.00
Price
₫27,299.81
GF Value