Vietnam Livestock ( VILICO ) JSC (HSTC:VLC) Ending Cash Position: ₫172,528 Mil (As of Mar. 2026)

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HSTC:VLC Vietnam Livestock Corp ( VILICO ) JSC HSTC:VLC
74 GF Score
Price ₫11,600.00
GF Value ₫17,330.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Vietnam Livestock ( VILICO ) JSC Ending Cash Position?

Vietnam Livestock ( VILICO ) JSC HSTC:VLC -0.85% 74 Ending Cash Position is ₫172,528 Mil as of Mar. 2026. GuruFocus rates HSTC:VLC with a GF Score™ of 74/100 and a GF Value™ of ₫17,330.53 (Possible Value Trap). The stock has 2 warning signs investors should review.

Vietnam Livestock ( VILICO ) JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫172,528 Mil.

Vietnam Livestock ( VILICO ) JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫586,800 Mil) to Dec. 2025 (₫122,064 Mil) but then increased from Dec. 2025 (₫122,064 Mil) to Mar. 2026 (₫172,528 Mil).

Vietnam Livestock ( VILICO ) JSC's annual Ending Cash Position declined from Dec. 2023 (₫1,333,641 Mil) to Dec. 2024 (₫420,708 Mil) and declined from Dec. 2024 (₫420,708 Mil) to Dec. 2025 (₫122,064 Mil).


Vietnam Livestock ( VILICO ) JSC Ending Cash Position Related Terms


Vietnam Livestock ( VILICO ) JSC Ending Cash Position Historical Data

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The historical data trend for Vietnam Livestock ( VILICO ) 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 Livestock ( VILICO ) JSC Ending Cash Position Chart

Vietnam Livestock ( VILICO ) JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 178,211.24 743,764.83 1,333,640.98 420,708.31 122,064.39

Vietnam Livestock ( VILICO ) JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 411,752.83 592,845.21 586,799.77 122,064.39 172,528.34
HSTC:VLC
74GF Score
Vietnam Livestock Corp ( VILICO ) JSC HSTC:VLC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietnam Livestock ( VILICO ) 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 Livestock ( VILICO ) 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
=420708.313+-298643.925
=122,064

Vietnam Livestock ( VILICO ) 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
=122064.388+50463.954
=172,528

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫172,528 Mil mean?
Vietnam Livestock ( VILICO ) JSC (HSTC:VLC) has a Ending Cash Position of ₫172,528 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 Vietnam Livestock ( VILICO ) JSC and its competitors.
Is Vietnam Livestock ( VILICO ) JSC's Ending Cash Position too high?
Vietnam Livestock ( VILICO ) JSC's current Ending Cash Position is ₫172,528 Mil. Overall, Vietnam Livestock ( VILICO ) JSC has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vietnam Livestock ( VILICO ) JSC's Ending Cash Position compare to ADM and BG?
Vietnam Livestock ( VILICO ) JSC's Ending Cash Position of ₫172,528 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Livestock ( VILICO ) JSC and its competitors. Vietnam Livestock ( VILICO ) JSC's current Ending Cash Position is ₫172,528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Livestock ( VILICO ) JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietnam Livestock ( VILICO ) JSC (HSTC:VLC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫17,330.53, compared to a current price of ₫11,600.00 — trading 33.1% below its estimated fair value. The current Ending Cash Position is ₫172,528 Mil. Vietnam Livestock ( VILICO ) JSC's overall GF Score™ is 74/100 with 2 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 Livestock ( VILICO ) JSC (HSTC:VLC), the current Ending Cash Position is ₫172,528 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.

Is Vietnam Livestock ( VILICO ) JSC (HSTC:VLC) Overvalued in 2026?

Based on GuruFocus' analysis, Vietnam Livestock ( VILICO ) JSC stock appears to be undervalued. The current stock price of ₫11,600.00 is trading 33.1% below its estimated GF Value™ of ₫17,330.53. GuruFocus considers Vietnam Livestock ( VILICO ) JSC to be Possible Value Trap.

Key valuation signals for HSTC:VLC:

  • Ending Cash Position: ₫172,528 Mil
  • GF Value™: ₫17,330.53 vs. price of ₫11,600.00 (33.1% below fair value)
  • GF Score™: 74/100 with 2 warning signs

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


Vietnam Livestock ( VILICO ) JSC Business Description

Address 519 Minh Khai, Hai Ba Trung, Ha Noi, VNM
Vietnam Livestock Corp ( VILICO ) JSC is engaged in financial investment, technology transfer in livestock, poultry, and animal feed processing; production, processing, trading, import, and export of livestock products, food, raw materials, animal feed, veterinary drugs, and veterinary supplies, agricultural, forestry and fishery products, equipment and spare parts for animal husbandry and food production and processing and other commodities; real estate business, hotel service, office rental and apartment.
74GF Score

Get the complete analysis for HSTC:VLC

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

₫11,600.00
Price
₫17,330.53
GF Value