Nam Mekong Group JSC (HSTC:VC3) Ending Cash Position: ₫22,278 Mil (As of Mar. 2026)

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HSTC:VC3 Nam Mekong Group JSC HSTC:VC3
34 GF Score
Price ₫26,700.00
! 7 Warning Signs
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What is Nam Mekong Group JSC Ending Cash Position?

Nam Mekong Group JSC HSTC:VC3 34 Ending Cash Position is ₫22,278 Mil as of Mar. 2026. GuruFocus rates HSTC:VC3 with a GF Score™ of 34/100. The stock has 7 warning signs investors should review.

Nam Mekong Group JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫22,278 Mil.

Nam Mekong Group JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫80,760 Mil) to Dec. 2025 (₫18,920 Mil) but then increased from Dec. 2025 (₫18,920 Mil) to Mar. 2026 (₫22,278 Mil).

Nam Mekong Group JSC's annual Ending Cash Position declined from Dec. 2023 (₫313,419 Mil) to Dec. 2024 (₫82,016 Mil) and declined from Dec. 2024 (₫82,016 Mil) to Dec. 2025 (₫18,920 Mil).

Nam Mekong Group JSC Ending Cash Position Related Terms

Nam Mekong Group JSC Ending Cash Position Historical Data

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The historical data trend for Nam Mekong Group 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.

Nam Mekong Group JSC Ending Cash Position Chart

Nam Mekong Group JSC Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
313,419.39 82,016.08 18,919.63

Nam Mekong Group JSC Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37,715.67 216,927.17 80,760.10 18,919.63 22,277.69
HSTC:VC3
34GF Score
Nam Mekong Group JSC HSTC:VC3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nam Mekong Group 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.

Nam Mekong Group 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
=82016.084+-63096.457
=18,920

Nam Mekong Group JSC's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18919.626+3358.06
=22,278

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫22,278 Mil mean?
Nam Mekong Group JSC (HSTC:VC3) has a Ending Cash Position of ₫22,278 Mil as of Mar. 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 Nam Mekong Group JSC and its competitors.
Is Nam Mekong Group JSC's Ending Cash Position too high?
Nam Mekong Group JSC's current Ending Cash Position is ₫22,278 Mil. Overall, Nam Mekong Group JSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Nam Mekong Group JSC's Ending Cash Position compare to competitors?
Nam Mekong Group JSC's Ending Cash Position of ₫22,278 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Nam Mekong Group JSC and its competitors. Nam Mekong Group JSC's current Ending Cash Position is ₫22,278 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Mekong Group JSC stock overvalued right now?
Nam Mekong Group JSC (HSTC:VC3) has a current Ending Cash Position of ₫22,278 Mil. The current Ending Cash Position is ₫22,278 Mil. Nam Mekong Group JSC's overall GF Score™ is 34/100 with 7 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 Nam Mekong Group JSC (HSTC:VC3), the current Ending Cash Position is ₫22,278 Mil as of Mar. 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.

Nam Mekong Group JSC Business Description

Address 36 Hoang Cau, 11th Floor, Geleximco Building, O Cho Dua Ward, Dong Da District, Hanoi, VNM
Nam Mekong Group JSC is engaged in real estate development and operations. It also invests in and develops urban, industrial, and resort real estate properties, as well as invests in renewable energy and seaport logistics projects.
34GF Score

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

₫26,700.00
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