Dong Phu Rubber JSC (STC:DPR) Ending Cash Position: ₫280,131 Mil (As of Mar. 2026)


STC:DPR Dong Phu Rubber JSC STC:DPR
87 GF Score
Price ₫38,450.00
GF Value ₫43,037.15
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Dong Phu Rubber JSC Ending Cash Position?

Dong Phu Rubber JSC STC:DPR +0.13% 87 Ending Cash Position is ₫280,131 Mil as of Mar. 2026. GuruFocus rates STC:DPR with a GF Score™ of 87/100 and a GF Value™ of ₫43,037.15 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Dong Phu Rubber JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫280,131 Mil.

Dong Phu Rubber JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫381,525 Mil) to Dec. 2025 (₫286,178 Mil) and declined from Dec. 2025 (₫286,178 Mil) to Mar. 2026 (₫280,131 Mil).

Dong Phu Rubber JSC's annual Ending Cash Position increased from Dec. 2023 (₫319,774 Mil) to Dec. 2024 (₫325,585 Mil) but then declined from Dec. 2024 (₫325,585 Mil) to Dec. 2025 (₫286,178 Mil).

Dong Phu Rubber JSC Ending Cash Position Related Terms

Dong Phu Rubber JSC Ending Cash Position Historical Data

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The historical data trend for Dong Phu Rubber 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.

Dong Phu Rubber JSC Ending Cash Position Chart

Dong Phu Rubber 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 593,108.18 311,048.76 319,773.93 325,585.44 286,178.22

Dong Phu Rubber 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 293,632.71 335,314.56 381,525.30 286,178.22 280,130.70
STC:DPR
87GF Score
Dong Phu Rubber JSC STC:DPR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Phu Rubber 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.

Dong Phu Rubber 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
=325585.437+-39407.213
=286,178

Dong Phu Rubber 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
=286178.224+-6047.529
=280,131

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫280,131 Mil mean?
Dong Phu Rubber JSC (STC:DPR) has a Ending Cash Position of ₫280,131 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 Dong Phu Rubber JSC and its competitors.
Is Dong Phu Rubber JSC's Ending Cash Position too high?
Dong Phu Rubber JSC's current Ending Cash Position is ₫280,131 Mil. Overall, Dong Phu Rubber JSC has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dong Phu Rubber JSC's Ending Cash Position compare to ORLY and AZO?
Dong Phu Rubber JSC's Ending Cash Position of ₫280,131 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Dong Phu Rubber JSC and its competitors. Dong Phu Rubber JSC's current Ending Cash Position is ₫280,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Phu Rubber JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Phu Rubber JSC (STC:DPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫43,037.15, compared to a current price of ₫38,450.00 — trading 10.7% below its estimated fair value. The current Ending Cash Position is ₫280,131 Mil. Dong Phu Rubber JSC's overall GF Score™ is 87/100 with 1 warning sign 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 Dong Phu Rubber JSC (STC:DPR), the current Ending Cash Position is ₫280,131 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 Dong Phu Rubber JSC (STC:DPR) Overvalued in 2026?

Based on GuruFocus' analysis, Dong Phu Rubber JSC stock appears to be undervalued. The current stock price of ₫38,450.00 is trading 10.7% below its estimated GF Value™ of ₫43,037.15. GuruFocus considers Dong Phu Rubber JSC to be Modestly Undervalued.

Key valuation signals for STC:DPR:

  • Ending Cash Position: ₫280,131 Mil
  • GF Value™: ₫43,037.15 vs. price of ₫38,450.00 (10.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Dong Phu Rubber JSC Business Description

Address Thuan Loi commune, Dong Nai province, Binh Phuoc, VNM
Dong Phu Rubber JSC is a Vietnam based company involved in the rubber industry. The Company's main business fields are planting, exploiting and processing products from rubber latex. The company offers its rubber products to the automobile industry for tires and other industries.
87GF Score

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

₫38,450.00
Price
₫43,037.15
GF Value