Binh Dinh Pharmaceutical And Medical Equipment JSC (STC:DBD) Ending Cash Position: ₫121,474 Mil (As of Mar. 2026)

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STC:DBD Binh Dinh Pharmaceutical And Medical Equipment JSC STC:DBD
82 GF Score
Price ₫49,900.00
GF Value ₫52,501.70
Valuation Fairly Valued
! 3 Warning Signs
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What is Binh Dinh Pharmaceutical And Medical Equipment JSC Ending Cash Position?

Binh Dinh Pharmaceutical And Medical Equipment JSC STC:DBD +0.20% 82 Ending Cash Position is ₫121,474 Mil as of Mar. 2026. GuruFocus rates STC:DBD with a GF Score™ of 82/100 and a GF Value™ of ₫52,501.70 (Fairly Valued). The stock has 3 warning signs investors should review.

Binh Dinh Pharmaceutical And Medical Equipment JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫121,474 Mil.

Binh Dinh Pharmaceutical And Medical Equipment JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫219,991 Mil) to Dec. 2025 (₫202,784 Mil) and declined from Dec. 2025 (₫202,784 Mil) to Mar. 2026 (₫121,474 Mil).

Binh Dinh Pharmaceutical And Medical Equipment JSC's annual Ending Cash Position increased from Dec. 2023 (₫87,837 Mil) to Dec. 2024 (₫314,199 Mil) but then declined from Dec. 2024 (₫314,199 Mil) to Dec. 2025 (₫202,784 Mil).


Binh Dinh Pharmaceutical And Medical Equipment JSC Ending Cash Position Related Terms


Binh Dinh Pharmaceutical And Medical Equipment JSC Ending Cash Position Historical Data

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The historical data trend for Binh Dinh Pharmaceutical And Medical Equipment 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.

Binh Dinh Pharmaceutical And Medical Equipment JSC Ending Cash Position Chart

Binh Dinh Pharmaceutical And Medical Equipment JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 69,271.02 55,562.45 87,837.17 314,198.73 202,783.65

Binh Dinh Pharmaceutical And Medical Equipment 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 264,016.23 314,177.19 219,990.84 202,783.65 121,474.31
STC:DBD
82GF Score
Binh Dinh Pharmaceutical And Medical Equipment JSC STC:DBD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Binh Dinh Pharmaceutical And Medical Equipment 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.

Binh Dinh Pharmaceutical And Medical Equipment 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
=314198.732+-111415.087
=202,784

Binh Dinh Pharmaceutical And Medical Equipment 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
=202783.643+-81309.331
=121,474

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫121,474 Mil mean?
Binh Dinh Pharmaceutical And Medical Equipment JSC (STC:DBD) has a Ending Cash Position of ₫121,474 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 Binh Dinh Pharmaceutical And Medical Equipment JSC and its competitors.
Is Binh Dinh Pharmaceutical And Medical Equipment JSC's Ending Cash Position too high?
Binh Dinh Pharmaceutical And Medical Equipment JSC's current Ending Cash Position is ₫121,474 Mil. Overall, Binh Dinh Pharmaceutical And Medical Equipment JSC has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Binh Dinh Pharmaceutical And Medical Equipment JSC's Ending Cash Position compare to ZTS and UTHR?
Binh Dinh Pharmaceutical And Medical Equipment JSC's Ending Cash Position of ₫121,474 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Binh Dinh Pharmaceutical And Medical Equipment JSC and its competitors. Binh Dinh Pharmaceutical And Medical Equipment JSC's current Ending Cash Position is ₫121,474 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binh Dinh Pharmaceutical And Medical Equipment JSC stock overvalued right now?
Based on GuruFocus' analysis, Binh Dinh Pharmaceutical And Medical Equipment JSC (STC:DBD) is currently considered Fairly Valued. The stock's GF Value™ is ₫52,501.70, compared to a current price of ₫49,900.00 — trading 5% below its estimated fair value. The current Ending Cash Position is ₫121,474 Mil. Binh Dinh Pharmaceutical And Medical Equipment JSC's overall GF Score™ is 82/100 with 3 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 Binh Dinh Pharmaceutical And Medical Equipment JSC (STC:DBD), the current Ending Cash Position is ₫121,474 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 Binh Dinh Pharmaceutical And Medical Equipment JSC (STC:DBD) Overvalued in 2026?

Based on GuruFocus' analysis, Binh Dinh Pharmaceutical And Medical Equipment JSC stock appears to be undervalued. The current stock price of ₫49,900.00 is trading 5% below its estimated GF Value™ of ₫52,501.70. GuruFocus considers Binh Dinh Pharmaceutical And Medical Equipment JSC to be Fairly Valued.

Key valuation signals for STC:DBD:

  • Ending Cash Position: ₫121,474 Mil
  • GF Value™: ₫52,501.70 vs. price of ₫49,900.00 (5% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Binh Dinh Pharmaceutical And Medical Equipment JSC Business Description

Address 498 Nguyen Thai Hoc Street, Quang Trung Ward, Binh Dinh Province, Quy Nhon, VNM
Binh Dinh Pharmaceutical And Medical Equipment JSC is a pharmaceutical company. The company is engaged in production and trade of pharmaceutical products, medicinal herbs, pharmaceutical and medical equipment.
82GF Score

Get the complete analysis for STC:DBD

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

₫49,900.00
Price
₫52,501.70
GF Value