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Ba Ria Thermal Power JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫83,464 Mil.
Ba Ria Thermal Power JSC's quarterly Ending Cash Position
declined
from Jun. 2025 (₫53,565 Mil) to Dec. 2025 (₫32,926 Mil) but then
increased
from Dec. 2025 (₫32,926 Mil) to Jun. 2026 (₫83,464 Mil).
Ba Ria Thermal Power JSC's annual Ending Cash Position
declined
from Dec. 2023 (₫122,812 Mil) to Dec. 2024 (₫89,293 Mil) and
declined
from Dec. 2024 (₫89,293 Mil) to Dec. 2025 (₫86,492 Mil).
Ba Ria Thermal Power JSC Ending Cash Position Related Terms
Ba Ria Thermal Power JSC Ending Cash Position Historical Data
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The historical data trend for Ba Ria Thermal 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.
Ba Ria Thermal Power JSC Ending Cash Position Chart
Ba Ria Thermal 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.
Ba Ria Thermal Power JSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫83,464 Mil mean?
Ba Ria Thermal Power JSC (STC:BTP) has a Ending Cash Position of ₫83,464 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 Ba Ria Thermal Power JSC and its competitors.
Is Ba Ria Thermal Power JSC's Ending Cash Position too high?
Ba Ria Thermal Power JSC's current Ending Cash Position is ₫83,464 Mil. Overall, Ba Ria Thermal Power JSC has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ba Ria Thermal Power JSC's Ending Cash Position compare to NEE and SO?
Ba Ria Thermal Power JSC's Ending Cash Position of ₫83,464 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Ba Ria Thermal Power JSC and its competitors. Ba Ria Thermal Power JSC's current Ending Cash Position is ₫83,464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ba Ria Thermal Power JSC stock overvalued right now?
Based on GuruFocus' analysis, Ba Ria Thermal Power JSC (STC:BTP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫8,522.34, compared to a current price of ₫7,390.00 — trading 13.3% below its estimated fair value. The current Ending Cash Position is ₫83,464 Mil. Ba Ria Thermal Power JSC's overall GF Score™ is 69/100 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 Ba Ria Thermal Power JSC (STC:BTP), the current Ending Cash Position is ₫83,464 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 Ba Ria Thermal Power JSC (STC:BTP) Overvalued in 2026?
Based on GuruFocus' analysis, Ba Ria Thermal Power JSC stock appears to be undervalued.
The current stock price of ₫7,390.00 is trading 13.3% below its estimated GF Value™ of ₫8,522.34.
GuruFocus considers Ba Ria Thermal Power JSC to be Modestly Undervalued.
Key valuation signals for STC:BTP:
Ending Cash Position: ₫83,464 Mil
GF Value™: ₫8,522.34 vs. price of ₫7,390.00 (13.3% below fair value)
No single metric tells the full story. See the STC:BTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ba Ria Thermal Power JSC is a Vietnam based company engaged in producing electricity. The company produces electricity by using natural gas, oil, a mix of oil and gas, and a steam turbine. In addition, the organization is also involved in the management, operation, maintenance and repairs of electrical equipment; and installation of electrical systems.
69GF Score
Get the complete analysis for STC:BTP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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