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.
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.
Ha Do Group JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫290,015 Mil.
Ha Do Group JSC's quarterly Ending Cash Position
increased
from Sep. 2025 (₫243,271 Mil) to Dec. 2025 (₫265,731 Mil) and
increased
from Dec. 2025 (₫265,731 Mil) to Mar. 2026 (₫290,015 Mil).
Ha Do Group JSC's annual Ending Cash Position
increased
from Dec. 2023 (₫245,549 Mil) to Dec. 2024 (₫332,317 Mil) but then
declined
from Dec. 2024 (₫332,317 Mil) to Dec. 2025 (₫265,731 Mil).
Ha Do Group JSC Ending Cash Position Related Terms
Ha Do Group JSC Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Ha Do Group 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.
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.
Ha Do Group JSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫290,015 Mil mean?
Ha Do Group JSC (STC:HDG) has a Ending Cash Position of ₫290,015 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 Ha Do Group JSC and its competitors.
Is Ha Do Group JSC's Ending Cash Position too high?
Ha Do Group JSC's current Ending Cash Position is ₫290,015 Mil. Overall, Ha Do Group JSC has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ha Do Group JSC's Ending Cash Position compare to competitors?
Ha Do Group JSC's Ending Cash Position of ₫290,015 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Ha Do Group JSC and its competitors. Ha Do Group JSC's current Ending Cash Position is ₫290,015 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ha Do Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Ha Do Group JSC (STC:HDG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫20,280.55, compared to a current price of ₫16,000.00 — trading 21.1% below its estimated fair value. The current Ending Cash Position is ₫290,015 Mil. Ha Do Group JSC's overall GF Score™ is 83/100 with 2 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 Ha Do Group JSC (STC:HDG), the current Ending Cash Position is ₫290,015 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 Ha Do Group JSC (STC:HDG) Overvalued in 2026?
Based on GuruFocus' analysis, Ha Do Group JSC stock appears to be undervalued.
The current stock price of ₫16,000.00 is trading 21.1% below its estimated GF Value™ of ₫20,280.55.
GuruFocus considers Ha Do Group JSC to be Modestly Undervalued.
Key valuation signals for STC:HDG:
Ending Cash Position: ₫290,015 Mil
GF Value™: ₫20,280.55 vs. price of ₫16,000.00 (21.1% below fair value)
No single metric tells the full story. See the STC:HDG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ha Do Group JSC is a Vietnam-based company engaged in the investment, construction, and trading of real estate; investment, construction, production and trading of electricity; provision of hotel services; management; office leasing, and other services. The company generates the majority of its revenue from electricity production and business activities.
83GF Score
Get the complete analysis for STC:HDG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:HDG has been successfully added to your 
