Central Hydropower JSC (STC:CHP) Ending Cash Position: ₫339,701 Mil (As of Jun. 2026)

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STC:CHP Central Hydropower JSC STC:CHP
71 GF Score
Price ₫27,000.00
GF Value ₫25,675.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Central Hydropower JSC Ending Cash Position?

Central Hydropower JSC STC:CHP -1.10% 71 Ending Cash Position is ₫339,701 Mil as of Jun. 2026. GuruFocus rates STC:CHP with a GF Score™ of 71/100 and a GF Value™ of ₫25,675.04 (Fairly Valued). The stock has 4 warning signs investors should review.

Central Hydropower JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫339,701 Mil.

Central Hydropower JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫253,128 Mil) to Mar. 2026 (₫142,308 Mil) but then increased from Mar. 2026 (₫142,308 Mil) to Jun. 2026 (₫339,701 Mil).

Central Hydropower JSC's annual Ending Cash Position increased from Dec. 2023 (₫113,251 Mil) to Dec. 2024 (₫197,905 Mil) and increased from Dec. 2024 (₫197,905 Mil) to Dec. 2025 (₫253,128 Mil).


Central Hydropower JSC Ending Cash Position Related Terms


Central Hydropower JSC Ending Cash Position Historical Data

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The historical data trend for Central Hydropower 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.

Central Hydropower JSC Ending Cash Position Chart

Central Hydropower 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 91,038.68 251,256.10 113,250.88 197,904.69 253,128.14

Central Hydropower 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 295,447.65 218,192.20 253,128.14 142,308.12 339,701.23
STC:CHP
71GF Score
Central Hydropower JSC STC:CHP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Hydropower 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.

Central Hydropower 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
=197904.693+55223.445
=253,128

Central Hydropower 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
=142308.118+197393.107
=339,701

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫339,701 Mil mean?
Central Hydropower JSC (STC:CHP) has a Ending Cash Position of ₫339,701 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 Central Hydropower JSC and its competitors.
Is Central Hydropower JSC's Ending Cash Position too high?
Central Hydropower JSC's current Ending Cash Position is ₫339,701 Mil. Overall, Central Hydropower JSC has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Central Hydropower JSC's Ending Cash Position compare to NEE and SO?
Central Hydropower JSC's Ending Cash Position of ₫339,701 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 Central Hydropower JSC and its competitors. Central Hydropower JSC's current Ending Cash Position is ₫339,701 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Central Hydropower JSC (STC:CHP) is currently considered Fairly Valued. The stock's GF Value™ is ₫25,675.04, compared to a current price of ₫27,000.00 — trading 5.2% above its estimated fair value. The current Ending Cash Position is ₫339,701 Mil. Central Hydropower JSC's overall GF Score™ is 71/100 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 Central Hydropower JSC (STC:CHP), the current Ending Cash Position is ₫339,701 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 Central Hydropower JSC (STC:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Central Hydropower JSC stock appears to be overvalued. The current stock price of ₫27,000.00 is trading 5.2% above its estimated GF Value™ of ₫25,675.04. GuruFocus considers Central Hydropower JSC to be Fairly Valued.

Key valuation signals for STC:CHP:

  • Ending Cash Position: ₫339,701 Mil
  • GF Value™: ₫25,675.04 vs. price of ₫27,000.00 (5.2% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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


Central Hydropower JSC Business Description

Address Danang Industrial Park, An Hai Bac Ward, Son Tra District, Da Nang, VNM
Central Hydropower JSC is engaged in the generation of electricity, management consultancy activities, construction of civil engineering projects and construction of buildings, marine aquaculture, forestry activities, real estate. The company is also involved in the exploitation of stone, sand, gravel, and clay; and marine aquaculture and tree plantation activities.
71GF Score

Get the complete analysis for STC:CHP

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

₫27,000.00
Price
₫25,675.04
GF Value