Song Ba Ha Hydro Power JSC (HSTC:SBH) Ending Cash Position: ₫83,169 Mil (As of Jun. 2026)

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HSTC:SBH Song Ba Ha Hydro Power JSC HSTC:SBH
65 GF Score
Price ₫38,600.00
GF Value ₫59,141.68
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Song Ba Ha Hydro Power JSC Ending Cash Position?

Song Ba Ha Hydro Power JSC HSTC:SBH +0.26% 65 Ending Cash Position is ₫83,169 Mil as of Jun. 2026. GuruFocus rates HSTC:SBH with a GF Score™ of 65/100 and a GF Value™ of ₫59,141.68 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Song Ba Ha Hydro Power JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫83,169 Mil.

Song Ba Ha Hydro Power JSC's quarterly Ending Cash Position increased from Dec. 2025 (₫33,384 Mil) to Mar. 2026 (₫37,619 Mil) and increased from Mar. 2026 (₫37,619 Mil) to Jun. 2026 (₫83,169 Mil).

Song Ba Ha Hydro Power JSC's annual Ending Cash Position declined from Dec. 2023 (₫228,965 Mil) to Dec. 2024 (₫6,935 Mil) but then increased from Dec. 2024 (₫6,935 Mil) to Dec. 2025 (₫33,384 Mil).


Song Ba Ha Hydro Power JSC Ending Cash Position Related Terms


Song Ba Ha Hydro Power JSC Ending Cash Position Historical Data

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The historical data trend for Song Ba Ha 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.

Song Ba Ha Hydro Power JSC Ending Cash Position Chart

Song Ba Ha Hydro Power JSC Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
228,964.77 6,935.30 33,384.43

Song Ba Ha Hydro Power JSC Quarterly Data
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 9,397.50 86,111.88 33,384.43 37,619.16 83,169.18
HSTC:SBH
65GF Score
Song Ba Ha Hydro Power JSC HSTC:SBH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Song Ba Ha 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.

Song Ba Ha 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
=6935.3+26449.125
=33,384

Song Ba Ha 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
=37619.164+45550.012
=83,169

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫83,169 Mil mean?
Song Ba Ha Hydro Power JSC (HSTC:SBH) has a Ending Cash Position of ₫83,169 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 Song Ba Ha Hydro Power JSC and its competitors.
Is Song Ba Ha Hydro Power JSC's Ending Cash Position too high?
Song Ba Ha Hydro Power JSC's current Ending Cash Position is ₫83,169 Mil. Overall, Song Ba Ha Hydro Power JSC has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Song Ba Ha Hydro Power JSC's Ending Cash Position compare to competitors?
Song Ba Ha Hydro Power JSC's Ending Cash Position of ₫83,169 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 Song Ba Ha Hydro Power JSC and its competitors. Song Ba Ha Hydro Power JSC's current Ending Cash Position is ₫83,169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Song Ba Ha Hydro Power JSC stock overvalued right now?
Based on GuruFocus' analysis, Song Ba Ha Hydro Power JSC (HSTC:SBH) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫59,141.68, compared to a current price of ₫38,600.00 — trading 34.7% below its estimated fair value. The current Ending Cash Position is ₫83,169 Mil. Song Ba Ha Hydro Power JSC's overall GF Score™ is 65/100 with 1 warning sign 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 Song Ba Ha Hydro Power JSC (HSTC:SBH), the current Ending Cash Position is ₫83,169 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 Song Ba Ha Hydro Power JSC (HSTC:SBH) Overvalued in 2026?

Based on GuruFocus' analysis, Song Ba Ha Hydro Power JSC stock appears to be undervalued. The current stock price of ₫38,600.00 is trading 34.7% below its estimated GF Value™ of ₫59,141.68. GuruFocus considers Song Ba Ha Hydro Power JSC to be Significantly Undervalued.

Key valuation signals for HSTC:SBH:

  • Ending Cash Position: ₫83,169 Mil
  • GF Value™: ₫59,141.68 vs. price of ₫38,600.00 (34.7% below fair value)
  • GF Score™: 65/100 with 1 warning sign

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


Song Ba Ha Hydro Power JSC Business Description

Address 498 Hung Vuong Avenue, Tuy Hoa Ward, Dak Lak Province, Tuy Hoa, VNM
Song Ba Ha Hydro Power JSC is a Vietnam-based company mainly focused on electricity production and trading. It operates the Song Ba Ha Hydropower Plant with a design capacity of 220 MW and an average annual electricity output of approximately 601.7 million kWh, located on the Ba River, within the administrative boundaries of Song Hinh district (Phu Yen province) and Krong Ba district (Gia Lai province). Additionally, the company focuses on investment and management of power generation projects, and provides services for the operation, repair, and maintenance of power infrastructure.
65GF Score

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

₫38,600.00
Price
₫59,141.68
GF Value