Pha Lai Thermal Power JSC (STC:PPC) Ending Cash Position: ₫111,201 Mil (As of Mar. 2026)


STC:PPC Pha Lai Thermal Power JSC STC:PPC
75 GF Score
Price ₫9,480.00
GF Value ₫11,867.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pha Lai Thermal Power JSC Ending Cash Position?

Pha Lai Thermal Power JSC STC:PPC -0.32% 75 Ending Cash Position is ₫111,201 Mil as of Mar. 2026. GuruFocus rates STC:PPC with a GF Score™ of 75/100 and a GF Value™ of ₫11,867.09 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Pha Lai Thermal Power JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫111,201 Mil.

Pha Lai Thermal Power JSC's quarterly Ending Cash Position increased from Sep. 2025 (₫77,613 Mil) to Dec. 2025 (₫395,415 Mil) but then declined from Dec. 2025 (₫395,415 Mil) to Mar. 2026 (₫111,201 Mil).

Pha Lai Thermal Power JSC's annual Ending Cash Position increased from Dec. 2023 (₫23,486 Mil) to Dec. 2024 (₫25,466 Mil) and increased from Dec. 2024 (₫25,466 Mil) to Dec. 2025 (₫395,415 Mil).

Pha Lai Thermal Power JSC Ending Cash Position Related Terms

Pha Lai Thermal Power JSC Ending Cash Position Historical Data

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The historical data trend for Pha Lai Thermal Power 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.

Pha Lai Thermal Power JSC Ending Cash Position Chart

Pha Lai Thermal Power JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 526,546.32 60,340.86 23,485.93 25,465.52 395,414.67

Pha Lai Thermal Power 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 7,016.18 19,715.16 77,612.85 395,414.67 111,201.42
STC:PPC
75GF Score
Pha Lai Thermal Power JSC STC:PPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pha Lai Thermal Power 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.

Pha Lai Thermal Power 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
=25465.521+369949.149
=395,415

Pha Lai Thermal Power 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
=395414.67+-284213.247
=111,201

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫111,201 Mil mean?
Pha Lai Thermal Power JSC (STC:PPC) has a Ending Cash Position of ₫111,201 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 Pha Lai Thermal Power JSC and its competitors.
Is Pha Lai Thermal Power JSC's Ending Cash Position too high?
Pha Lai Thermal Power JSC's current Ending Cash Position is ₫111,201 Mil. Overall, Pha Lai Thermal Power JSC has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pha Lai Thermal Power JSC's Ending Cash Position compare to CEG and VST?
Pha Lai Thermal Power JSC's Ending Cash Position of ₫111,201 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 Pha Lai Thermal Power JSC and its competitors. Pha Lai Thermal Power JSC's current Ending Cash Position is ₫111,201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pha Lai Thermal Power JSC stock overvalued right now?
Based on GuruFocus' analysis, Pha Lai Thermal Power JSC (STC:PPC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫11,867.09, compared to a current price of ₫9,480.00 — trading 20.1% below its estimated fair value. The current Ending Cash Position is ₫111,201 Mil. Pha Lai Thermal Power JSC's overall GF Score™ is 75/100 with 4 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 Pha Lai Thermal Power JSC (STC:PPC), the current Ending Cash Position is ₫111,201 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 Pha Lai Thermal Power JSC (STC:PPC) Overvalued in 2026?

Based on GuruFocus' analysis, Pha Lai Thermal Power JSC stock appears to be undervalued. The current stock price of ₫9,480.00 is trading 20.1% below its estimated GF Value™ of ₫11,867.09. GuruFocus considers Pha Lai Thermal Power JSC to be Modestly Undervalued.

Key valuation signals for STC:PPC:

  • Ending Cash Position: ₫111,201 Mil
  • GF Value™: ₫11,867.09 vs. price of ₫9,480.00 (20.1% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Pha Lai Thermal Power JSC Business Description

Address Km28, QL18, Pha Lai Ward, Hai Duong Province, Chi Linh, VNM
Pha Lai Thermal Power JSC operates as a coal-fired power plant in Vietnam. It is engaged in the operation, maintenance, and management of the thermal power plant in Hai Duong Province for electricity generation and distribution.
75GF Score

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

₫9,480.00
Price
₫11,867.09
GF Value