VietinBank Securities JSC (STC:CTS) Ending Cash Position: ₫428,878 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:CTS VietinBank Securities JSC STC:CTS
84 GF Score
Price ₫22,750.00
GF Value ₫21,565.53
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is VietinBank Securities JSC Ending Cash Position?

VietinBank Securities JSC STC:CTS 84 Ending Cash Position is ₫428,878 Mil as of Jun. 2026. GuruFocus rates STC:CTS with a GF Score™ of 84/100 and a GF Value™ of ₫21,565.53 (Fairly Valued). The stock has 8 warning signs investors should review.

VietinBank Securities JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫428,878 Mil.

VietinBank Securities JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫733,418 Mil) to Mar. 2026 (₫455,164 Mil) and declined from Mar. 2026 (₫455,164 Mil) to Jun. 2026 (₫428,878 Mil).

VietinBank Securities JSC's annual Ending Cash Position declined from Dec. 2023 (₫424,853 Mil) to Dec. 2024 (₫300,234 Mil) but then increased from Dec. 2024 (₫300,234 Mil) to Dec. 2025 (₫733,418 Mil).


VietinBank Securities JSC Ending Cash Position Related Terms


VietinBank Securities JSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for VietinBank 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.

VietinBank Securities JSC Ending Cash Position Chart

VietinBank Securities JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 336,585.02 158,346.97 424,853.17 300,233.63 733,418.22

VietinBank 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 482,467.10 261,024.80 733,418.22 455,164.00 428,877.69
STC:CTS
84GF Score
VietinBank Securities JSC STC:CTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VietinBank 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.

VietinBank 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
=300233.633+433184.591
=733,418

VietinBank 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
=-10724835.999+11153713.689
=428,878

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫428,878 Mil mean?
VietinBank Securities JSC (STC:CTS) has a Ending Cash Position of ₫428,878 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 VietinBank Securities JSC and its competitors.
Is VietinBank Securities JSC's Ending Cash Position too high?
VietinBank Securities JSC's current Ending Cash Position is ₫428,878 Mil. Overall, VietinBank Securities JSC has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VietinBank Securities JSC's Ending Cash Position compare to MS and GS?
VietinBank Securities JSC's Ending Cash Position of ₫428,878 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 VietinBank Securities JSC and its competitors. VietinBank Securities JSC's current Ending Cash Position is ₫428,878 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VietinBank Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VietinBank Securities JSC (STC:CTS) is currently considered Fairly Valued. The stock's GF Value™ is ₫21,565.53, compared to a current price of ₫22,750.00 — trading 5.5% above its estimated fair value. The current Ending Cash Position is ₫428,878 Mil. VietinBank Securities JSC's overall GF Score™ is 84/100 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 VietinBank Securities JSC (STC:CTS), the current Ending Cash Position is ₫428,878 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 VietinBank Securities JSC (STC:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, VietinBank Securities JSC stock appears to be overvalued. The current stock price of ₫22,750.00 is trading 5.5% above its estimated GF Value™ of ₫21,565.53. GuruFocus considers VietinBank Securities JSC to be Fairly Valued.

Key valuation signals for STC:CTS:

  • Ending Cash Position: ₫428,878 Mil
  • GF Value™: ₫21,565.53 vs. price of ₫22,750.00 (5.5% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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


VietinBank Securities JSC Business Description

Address Diplomatic Corps Area, Floor 1st to 4th, Building N02-T2, Xuan Dinh Ward, Ha Noi, VNM
VietinBank Securities JSC is engaged in the provision of securities brokerage services, proprietary trading, securities investment advisory services, financial consultancy, underwriting securities, securities depository, and other services in accordance with laws and regulations applicable to securities companies. The company's operating business segments are: Brokerage and services, Proprietary trading, Underwriting, and Consultancy. Maximum revenue is generated from the Proprietary trading segment. Geographically, the company operates only in Vietnam.
84GF Score

Get the complete analysis for STC:CTS

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

₫22,750.00
Price
₫21,565.53
GF Value