Song Hong Garment JSC (STC:MSH) Ending Cash Position: ₫208,823 Mil (As of Mar. 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:MSH Song Hong Garment JSC STC:MSH
80 GF Score
Price ₫31,500.00
GF Value ₫34,381.13
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Song Hong Garment JSC Ending Cash Position?

Song Hong Garment JSC STC:MSH +0.32% 80 Ending Cash Position is ₫208,823 Mil as of Mar. 2026. GuruFocus rates STC:MSH with a GF Score™ of 80/100 and a GF Value™ of ₫34,381.13 (Fairly Valued). The stock has 5 warning signs investors should review.

Song Hong Garment JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫208,823 Mil.

Song Hong Garment JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫883,917 Mil) to Dec. 2025 (₫739,633 Mil) and declined from Dec. 2025 (₫739,633 Mil) to Mar. 2026 (₫208,823 Mil).

Song Hong Garment JSC's annual Ending Cash Position increased from Dec. 2023 (₫455,324 Mil) to Dec. 2024 (₫886,350 Mil) but then declined from Dec. 2024 (₫886,350 Mil) to Dec. 2025 (₫739,633 Mil).


Song Hong Garment JSC Ending Cash Position Related Terms


Song Hong Garment JSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Song Hong Garment 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.

Song Hong Garment JSC Ending Cash Position Chart

Song Hong Garment JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 378,601.42 424,037.51 455,323.81 886,350.41 739,632.65

Song Hong Garment 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 1,252,790.28 587,082.67 883,916.76 739,632.65 208,823.45
STC:MSH
80GF Score
Song Hong Garment JSC STC:MSH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Song Hong Garment 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.

Song Hong Garment 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
=886350.411+-146717.764
=739,633

Song Hong Garment 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
=739632.647+-530809.198
=208,823

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫208,823 Mil mean?
Song Hong Garment JSC (STC:MSH) has a Ending Cash Position of ₫208,823 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 Song Hong Garment JSC and its competitors.
Is Song Hong Garment JSC's Ending Cash Position too high?
Song Hong Garment JSC's current Ending Cash Position is ₫208,823 Mil. Overall, Song Hong Garment JSC has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Song Hong Garment JSC's Ending Cash Position compare to RL and LEVI?
Song Hong Garment JSC's Ending Cash Position of ₫208,823 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Song Hong Garment JSC and its competitors. Song Hong Garment JSC's current Ending Cash Position is ₫208,823 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Song Hong Garment JSC stock overvalued right now?
Based on GuruFocus' analysis, Song Hong Garment JSC (STC:MSH) is currently considered Fairly Valued. The stock's GF Value™ is ₫34,381.13, compared to a current price of ₫31,500.00 — trading 8.4% below its estimated fair value. The current Ending Cash Position is ₫208,823 Mil. Song Hong Garment JSC's overall GF Score™ is 80/100 with 5 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 Song Hong Garment JSC (STC:MSH), the current Ending Cash Position is ₫208,823 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 Song Hong Garment JSC (STC:MSH) Overvalued in 2026?

Based on GuruFocus' analysis, Song Hong Garment JSC stock appears to be undervalued. The current stock price of ₫31,500.00 is trading 8.4% below its estimated GF Value™ of ₫34,381.13. GuruFocus considers Song Hong Garment JSC to be Fairly Valued.

Key valuation signals for STC:MSH:

  • Ending Cash Position: ₫208,823 Mil
  • GF Value™: ₫34,381.13 vs. price of ₫31,500.00 (8.4% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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


Song Hong Garment JSC Business Description

Address 105 Nguyen Duc Thuan Street, Nam Dinh Ward, Ninh Binh Province, Nam Dinh, VNM
Song Hong Garment JSC is a Vietnam-based manufacturer and distributor of garment and textile products. The company has a market presence in Vietnam and the international market. Its product offerings include bedding and all lines of clothing for men, women, and children. the principal activities includes Producing clothes for domestic market; Producing carpets, blankets; Trading on industrial products for domestic market; Sewing clothes (except for clothes made of animal leather and feather); Trading on other kinds of materials, equipments and spare parts for the garment-textile industry; Producing knitted clothes; Wholesaler of fabrics, clothes and shoes; Trading on domestic cigarettes, alcohol and cosmetics; Warehousing and storing services; and Others.
80GF Score

Get the complete analysis for STC:MSH

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

₫31,500.00
Price
₫34,381.13
GF Value