BIDV Securities JSC (STC:BSI) Ending Cash Position: ₫614,763 Mil (As of Jun. 2026)

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STC:BSI BIDV Securities JSC STC:BSI
65 GF Score
Price ₫29,400.00
GF Value ₫59,897.63
Valuation Possible Value Trap
! 8 Warning Signs
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What is BIDV Securities JSC Ending Cash Position?

BIDV Securities JSC STC:BSI +1.03% 65 Ending Cash Position is ₫614,763 Mil as of Jun. 2026. GuruFocus rates STC:BSI with a GF Score™ of 65/100 and a GF Value™ of ₫59,897.63 (Possible Value Trap). The stock has 8 warning signs investors should review.

BIDV Securities JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫614,763 Mil.

BIDV Securities JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫1,064,106 Mil) to Mar. 2026 (₫549,553 Mil) but then increased from Mar. 2026 (₫549,553 Mil) to Jun. 2026 (₫614,763 Mil).

BIDV Securities JSC's annual Ending Cash Position declined from Dec. 2023 (₫817,121 Mil) to Dec. 2024 (₫284,434 Mil) but then increased from Dec. 2024 (₫284,434 Mil) to Dec. 2025 (₫1,064,106 Mil).


BIDV Securities JSC Ending Cash Position Related Terms


BIDV Securities JSC Ending Cash Position Historical Data

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The historical data trend for BIDV Securities 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.

BIDV Securities JSC Ending Cash Position Chart

BIDV Securities 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 582,976.36 787,865.28 817,120.94 284,434.08 1,064,105.93

BIDV Securities 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 393,387.68 759,388.20 1,064,105.93 549,552.62 614,762.71
STC:BSI
65GF Score
BIDV Securities JSC STC:BSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BIDV Securities 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.

BIDV Securities 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
=284434.076+779671.849
=1,064,106

BIDV Securities 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
=549552.617+65210.097
=614,763

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫614,763 Mil mean?
BIDV Securities JSC (STC:BSI) has a Ending Cash Position of ₫614,763 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 BIDV Securities JSC and its competitors.
Is BIDV Securities JSC's Ending Cash Position too high?
BIDV Securities JSC's current Ending Cash Position is ₫614,763 Mil. Overall, BIDV Securities JSC has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BIDV Securities JSC's Ending Cash Position compare to MS and GS?
BIDV Securities JSC's Ending Cash Position of ₫614,763 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 BIDV Securities JSC and its competitors. BIDV Securities JSC's current Ending Cash Position is ₫614,763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BIDV Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, BIDV Securities JSC (STC:BSI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫59,897.63, compared to a current price of ₫29,400.00 — trading 50.9% below its estimated fair value. The current Ending Cash Position is ₫614,763 Mil. BIDV Securities JSC's overall GF Score™ is 65/100 with 8 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 BIDV Securities JSC (STC:BSI), the current Ending Cash Position is ₫614,763 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 BIDV Securities JSC (STC:BSI) Overvalued in 2026?

Based on GuruFocus' analysis, BIDV Securities JSC stock appears to be undervalued. The current stock price of ₫29,400.00 is trading 50.9% below its estimated GF Value™ of ₫59,897.63. GuruFocus considers BIDV Securities JSC to be Possible Value Trap.

Key valuation signals for STC:BSI:

  • Ending Cash Position: ₫614,763 Mil
  • GF Value™: ₫59,897.63 vs. price of ₫29,400.00 (50.9% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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


BIDV Securities JSC Business Description

Address 210 Tran Quang Khai Street, 8th and 9th floors, Thai Holdings Building, Hoan Kiem, Hanoi, VNM
BIDV Securities JSC is a Vietnam-based securities firm. The principal activity of the company is to provide brokerage service, securities trading, securities investment consulting, financial consulting, underwriting for securities issues, custodian services, and other operations in compliance with the regulations applicable to securities companies.
65GF Score

Get the complete analysis for STC:BSI

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

₫29,400.00
Price
₫59,897.63
GF Value