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Tien Phong Securities's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫3,481,209 Mil.
Tien Phong Securities's quarterly Ending Cash Position
declined
from Mar. 2025 (₫993,974 Mil) to Sep. 2025 (₫907,644 Mil) but then
increased
from Sep. 2025 (₫907,644 Mil) to Mar. 2026 (₫3,481,209 Mil).
Tien Phong Securities's annual Ending Cash Position
declined
from Dec. 2023 (₫1,131,318 Mil) to Dec. 2024 (₫533,855 Mil) but then
increased
from Dec. 2024 (₫533,855 Mil) to Dec. 2025 (₫5,981,307 Mil).
Tien Phong Securities Ending Cash Position Related Terms
Tien Phong Securities Ending Cash Position Historical Data
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The historical data trend for Tien Phong Securities'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.
Tien Phong Securities 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.
Tien Phong Securities's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫3,481,209 Mil mean?
Tien Phong Securities (STC:ORS) has a Ending Cash Position of ₫3,481,209 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 Tien Phong Securities and its competitors.
Is Tien Phong Securities' Ending Cash Position too high?
Tien Phong Securities' current Ending Cash Position is ₫3,481,209 Mil. Overall, Tien Phong Securities has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tien Phong Securities' Ending Cash Position compare to MS and GS?
Tien Phong Securities' Ending Cash Position of ₫3,481,209 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Tien Phong Securities and its competitors. Tien Phong Securities's current Ending Cash Position is ₫3,481,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Phong Securities stock overvalued right now?
Based on GuruFocus' analysis, Tien Phong Securities (STC:ORS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫4,933.73, compared to a current price of ₫13,000.00 — trading 163.5% above its estimated fair value. The current Ending Cash Position is ₫3,481,209 Mil. Tien Phong Securities' overall GF Score™ is 67/100 with 6 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 Tien Phong Securities (STC:ORS), the current Ending Cash Position is ₫3,481,209 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 Tien Phong Securities (STC:ORS) Overvalued in 2026?
Based on GuruFocus' analysis, Tien Phong Securities stock appears to be overvalued.
The current stock price of ₫13,000.00 is trading 163.5% above its estimated GF Value™ of ₫4,933.73.
GuruFocus considers Tien Phong Securities to be Significantly Overvalued.
Key valuation signals for STC:ORS:
Ending Cash Position: ₫3,481,209 Mil
GF Value™: ₫4,933.73 vs. price of ₫13,000.00 (163.5% above fair value)
No single metric tells the full story. See the STC:ORS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tien Phong Securities Corp is a Vietnam-based provider of investment services. It is engaged in the provision of financial advisory services, brokerage services, securities custodian services, securities trading, and underwriting for securities for individual and institutional clients. The Company is also involved in securities dealing.
67GF Score
Get the complete analysis for STC:ORS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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