South Basic Chemicals JSC (STC:CSV) Ending Cash Position: ₫49,973 Mil (As of Mar. 2026)


STC:CSV South Basic Chemicals JSC STC:CSV
70 GF Score
Price ₫22,600.00
GF Value ₫35,959.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is South Basic Chemicals JSC Ending Cash Position?

South Basic Chemicals JSC STC:CSV -1.31% 70 Ending Cash Position is ₫49,973 Mil as of Mar. 2026. GuruFocus rates STC:CSV with a GF Score™ of 70/100 and a GF Value™ of ₫35,959.47 (Possible Value Trap). The stock has 4 warning signs investors should review.

South Basic Chemicals JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫49,973 Mil.

South Basic Chemicals JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫98,856 Mil) to Dec. 2025 (₫91,717 Mil) and declined from Dec. 2025 (₫91,717 Mil) to Mar. 2026 (₫49,973 Mil).

South Basic Chemicals JSC's annual Ending Cash Position increased from Dec. 2023 (₫107,050 Mil) to Dec. 2024 (₫172,611 Mil) but then declined from Dec. 2024 (₫172,611 Mil) to Dec. 2025 (₫91,717 Mil).


South Basic Chemicals JSC Ending Cash Position Related Terms


South Basic Chemicals JSC Ending Cash Position Historical Data

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The historical data trend for South Basic Chemicals 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.

South Basic Chemicals JSC Ending Cash Position Chart

South Basic Chemicals JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 182,216.90 190,336.79 107,049.57 172,611.14 91,717.44

South Basic Chemicals 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 105,684.72 131,038.56 98,855.68 91,717.44 49,972.98
STC:CSV
70GF Score
South Basic Chemicals JSC STC:CSV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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South Basic Chemicals 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.

South Basic Chemicals 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
=172611.144+-80893.704
=91,717

South Basic Chemicals 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
=91717.441+-41744.459
=49,973

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫49,973 Mil mean?
South Basic Chemicals JSC (STC:CSV) has a Ending Cash Position of ₫49,973 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 South Basic Chemicals JSC and its competitors.
Is South Basic Chemicals JSC's Ending Cash Position too high?
South Basic Chemicals JSC's current Ending Cash Position is ₫49,973 Mil. Overall, South Basic Chemicals JSC has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does South Basic Chemicals JSC's Ending Cash Position compare to LIN and SHW?
South Basic Chemicals JSC's Ending Cash Position of ₫49,973 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 South Basic Chemicals JSC and its competitors. South Basic Chemicals JSC's current Ending Cash Position is ₫49,973 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Basic Chemicals JSC stock overvalued right now?
Based on GuruFocus' analysis, South Basic Chemicals JSC (STC:CSV) is currently considered Possible Value Trap. The stock's GF Value™ is ₫35,959.47, compared to a current price of ₫22,600.00 — trading 37.2% below its estimated fair value. The current Ending Cash Position is ₫49,973 Mil. South Basic Chemicals JSC's overall GF Score™ is 70/100 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 South Basic Chemicals JSC (STC:CSV), the current Ending Cash Position is ₫49,973 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 South Basic Chemicals JSC (STC:CSV) Overvalued in 2026?

Based on GuruFocus' analysis, South Basic Chemicals JSC stock appears to be undervalued. The current stock price of ₫22,600.00 is trading 37.2% below its estimated GF Value™ of ₫35,959.47. GuruFocus considers South Basic Chemicals JSC to be Possible Value Trap.

Key valuation signals for STC:CSV:

  • Ending Cash Position: ₫49,973 Mil
  • GF Value™: ₫35,959.47 vs. price of ₫22,600.00 (37.2% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


South Basic Chemicals JSC Business Description

Address 22 Ly Tu Trong Street, Sai Gon ward, Ho Chi Minh, VNM, HCMC
South Basic Chemicals JSC is a manufacturer of basic inorganic chemicals. The company operates in the area of manufacturing chemical products and the chemical business. Its other activities include the exploitation and processing of bauxite minerals and, processing of salt product, Production of chemical materials and equipment; processing and manufacturing of specialized equipment, technological pipelines and pipelines for industrial waste water supply industry (not subject to pressure - except recycling of metal waste, electroplating slag, casting metallurgy, Production of fertilizers and nitrogen compounds, Experimental research activities and other services. It offers products such as basic inorganic chemicals, water treatment chemicals, salts, and other products.
70GF Score

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

₫22,600.00
Price
₫35,959.47
GF Value