Vietnam Machine Investment Development JSC (HSTC:VVS) Ending Cash Position: ₫166,323 Mil (As of Jun. 2026)

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HSTC:VVS Vietnam Machine Investment Development JSC HSTC:VVS
20 GF Score
Price ₫59,300.00
! 4 Warning Signs
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What is Vietnam Machine Investment Development JSC Ending Cash Position?

Vietnam Machine Investment Development JSC HSTC:VVS -0.84% 20 Ending Cash Position is ₫166,323 Mil as of Jun. 2026. GuruFocus rates HSTC:VVS with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Vietnam Machine Investment Development JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫166,323 Mil.

Vietnam Machine Investment Development JSC's quarterly Ending Cash Position increased from Dec. 2025 (₫0 Mil) to Mar. 2026 (₫53,292 Mil) and increased from Mar. 2026 (₫53,292 Mil) to Jun. 2026 (₫166,323 Mil).

Vietnam Machine Investment Development JSC's annual Ending Cash Position increased from . 20 (₫0 Mil) to Dec. 2024 (₫111,698 Mil) but then declined from Dec. 2024 (₫111,698 Mil) to Dec. 2025 (₫87,362 Mil).


Vietnam Machine Investment Development JSC Ending Cash Position Related Terms


Vietnam Machine Investment Development JSC Ending Cash Position Historical Data

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The historical data trend for Vietnam Machine Investment Development 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 Machine Investment Development JSC Ending Cash Position Chart

Vietnam Machine Investment Development JSC Annual Data
Trend Dec24 Dec25
Ending Cash Position
111,698.07 87,361.93

Vietnam Machine Investment Development JSC Quarterly Data
Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 118,612.14 171,070.01 0.00 53,292.02 166,323.20
HSTC:VVS
20GF Score
Vietnam Machine Investment Development JSC HSTC:VVS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietnam Machine Investment Development 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 Machine Investment Development 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
=111698.07+-24336.143
=87,362

Vietnam Machine Investment Development 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
=53292.019+113031.184
=166,323

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫166,323 Mil mean?
Vietnam Machine Investment Development JSC (HSTC:VVS) has a Ending Cash Position of ₫166,323 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 Machine Investment Development JSC and its competitors.
Is Vietnam Machine Investment Development JSC's Ending Cash Position too high?
Vietnam Machine Investment Development JSC's current Ending Cash Position is ₫166,323 Mil. Overall, Vietnam Machine Investment Development JSC has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Vietnam Machine Investment Development JSC's Ending Cash Position compare to CAT and DE?
Vietnam Machine Investment Development JSC's Ending Cash Position of ₫166,323 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Machine Investment Development JSC and its competitors. Vietnam Machine Investment Development JSC's current Ending Cash Position is ₫166,323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Machine Investment Development JSC stock overvalued right now?
Vietnam Machine Investment Development JSC (HSTC:VVS) has a current Ending Cash Position of ₫166,323 Mil. The current Ending Cash Position is ₫166,323 Mil. Vietnam Machine Investment Development JSC's overall GF Score™ is 20/100 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 Vietnam Machine Investment Development JSC (HSTC:VVS), the current Ending Cash Position is ₫166,323 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.

Vietnam Machine Investment Development JSC Business Description

Other Exchanges VVS:Vietnam
Address To Huu Street, Duong Noi Ward, BT1-07, An Hung New Urban Area, Ha Dong District, Hanoi, VNM
Vietnam Machine Investment Development JSC is engaged in the manufacturing and sale of trucks. Its product includes Tractor Truck NX 440 Bridge Oil; Mixer truck H3 130 5m3; NX 8X4 Chassis Truck and others. It also provides maintenance and repair services. It mainly operates in Vietnam only.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫59,300.00
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