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Dong Nai Port JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫231,403 Mil.
Dong Nai Port JSC's quarterly Ending Cash Position
declined
from Sep. 2025 (₫233,809 Mil) to Dec. 2025 (₫120,910 Mil) but then
increased
from Dec. 2025 (₫120,910 Mil) to Mar. 2026 (₫231,403 Mil).
Dong Nai Port JSC's annual Ending Cash Position
increased
from Dec. 2023 (₫182,785 Mil) to Dec. 2024 (₫278,056 Mil) but then
declined
from Dec. 2024 (₫278,056 Mil) to Dec. 2025 (₫120,910 Mil).
Dong Nai Port JSC Ending Cash Position Related Terms
Dong Nai Port JSC Ending Cash Position Historical Data
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The historical data trend for Dong Nai Port 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 Nai Port 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 Nai Port JSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫231,403 Mil mean?
Dong Nai Port JSC (STC:PDN) has a Ending Cash Position of ₫231,403 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 Nai Port JSC and its competitors.
Is Dong Nai Port JSC's Ending Cash Position too high?
Dong Nai Port JSC's current Ending Cash Position is ₫231,403 Mil. Overall, Dong Nai Port JSC has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dong Nai Port JSC's Ending Cash Position compare to competitors?
Dong Nai Port JSC's Ending Cash Position of ₫231,403 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Nai Port JSC and its competitors. Dong Nai Port JSC's current Ending Cash Position is ₫231,403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Nai Port JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Nai Port JSC (STC:PDN) is currently considered Fairly Valued. The stock's GF Value™ is ₫105,923.87, compared to a current price of ₫98,200.00 — trading 7.3% below its estimated fair value. The current Ending Cash Position is ₫231,403 Mil. Dong Nai Port JSC's overall GF Score™ is 82/100 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 Nai Port JSC (STC:PDN), the current Ending Cash Position is ₫231,403 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 Nai Port JSC (STC:PDN) Overvalued in 2026?
Based on GuruFocus' analysis, Dong Nai Port JSC stock appears to be undervalued.
The current stock price of ₫98,200.00 is trading 7.3% below its estimated GF Value™ of ₫105,923.87.
GuruFocus considers Dong Nai Port JSC to be Fairly Valued.
Key valuation signals for STC:PDN:
Ending Cash Position: ₫231,403 Mil
GF Value™: ₫105,923.87 vs. price of ₫98,200.00 (7.3% below fair value)
No single metric tells the full story. See the STC:PDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dong Nai Port JSC is engaged in providing supporting service activity of waterway transport. Maintaining, repairing of motorcar and other motors. Goods loading in seaport; Goods loading by land; goods transporting among others.
82GF Score
Get the complete analysis for STC:PDN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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