Hua Na Hydropower JSC (STC:HNA) Ending Cash Position: ₫158,737 Mil (As of Jun. 2026)

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STC:HNA Hua Na Hydropower JSC STC:HNA
61 GF Score
Price ₫21,100.00
GF Value ₫34,548.51
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hua Na Hydropower JSC Ending Cash Position?

Hua Na Hydropower JSC STC:HNA +0.48% 61 Ending Cash Position is ₫158,737 Mil as of Jun. 2026. GuruFocus rates STC:HNA with a GF Score™ of 61/100 and a GF Value™ of ₫34,548.51 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Hua Na Hydropower JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫158,737 Mil.

Hua Na Hydropower JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫322,093 Mil) to Mar. 2026 (₫96,830 Mil) but then increased from Mar. 2026 (₫96,830 Mil) to Jun. 2026 (₫158,737 Mil).

Hua Na Hydropower JSC's annual Ending Cash Position increased from Dec. 2023 (₫92,665 Mil) to Dec. 2024 (₫416,932 Mil) but then declined from Dec. 2024 (₫416,932 Mil) to Dec. 2025 (₫322,093 Mil).


Hua Na Hydropower JSC Ending Cash Position Related Terms


Hua Na Hydropower JSC Ending Cash Position Historical Data

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The historical data trend for Hua Na Hydropower 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.

Hua Na Hydropower JSC Ending Cash Position Chart

Hua Na Hydropower JSC Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
92,664.87 416,932.43 322,092.55

Hua Na Hydropower JSC Quarterly Data
Mar22 Jun22 Sep22 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 243,375.86 238,357.31 322,092.55 96,830.39 158,736.86
STC:HNA
61GF Score
Hua Na Hydropower JSC STC:HNA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hua Na Hydropower 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.

Hua Na Hydropower 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
=416932.432+-94839.883
=322,093

Hua Na Hydropower 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
=98554.703+60182.155
=158,737

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫158,737 Mil mean?
Hua Na Hydropower JSC (STC:HNA) has a Ending Cash Position of ₫158,737 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 Hua Na Hydropower JSC and its competitors.
Is Hua Na Hydropower JSC's Ending Cash Position too high?
Hua Na Hydropower JSC's current Ending Cash Position is ₫158,737 Mil. Overall, Hua Na Hydropower JSC has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hua Na Hydropower JSC's Ending Cash Position compare to competitors?
Hua Na Hydropower JSC's Ending Cash Position of ₫158,737 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Hua Na Hydropower JSC and its competitors. Hua Na Hydropower JSC's current Ending Cash Position is ₫158,737 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Na Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Hua Na Hydropower JSC (STC:HNA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫34,548.51, compared to a current price of ₫21,100.00 — trading 38.9% below its estimated fair value. The current Ending Cash Position is ₫158,737 Mil. Hua Na Hydropower JSC's overall GF Score™ is 61/100 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 Hua Na Hydropower JSC (STC:HNA), the current Ending Cash Position is ₫158,737 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 Hua Na Hydropower JSC (STC:HNA) Overvalued in 2026?

Based on GuruFocus' analysis, Hua Na Hydropower JSC stock appears to be undervalued. The current stock price of ₫21,100.00 is trading 38.9% below its estimated GF Value™ of ₫34,548.51. GuruFocus considers Hua Na Hydropower JSC to be Significantly Undervalued.

Key valuation signals for STC:HNA:

  • Ending Cash Position: ₫158,737 Mil
  • GF Value™: ₫34,548.51 vs. price of ₫21,100.00 (38.9% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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


Hua Na Hydropower JSC Business Description

Address No. 07, Quang Trung, Thanh Vinh Ward, 9th Floor, Nghe An Petroleum Building, Nghe An Province, Vinh, VNM
Hua Na Hydropower JSC operates in electric power generation. The principal business activities are to manage and operate the Hua Na Hydropower Plant and the Nam Non Hydropower Plant. The company also engaged in Electricity production, electricity transmission and distribution, Iron ore mining, electrical system installation, trading machinery, equipment, and other machine parts, other specialized construction activities, Trading in real estate, and the rest of the other business.
61GF Score

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

₫21,100.00
Price
₫34,548.51
GF Value