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Pha Lai Thermal Power JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫17,736 Mil.
Pha Lai Thermal Power JSC's quarterly Ending Cash Position
declined
from Dec. 2025 (₫395,415 Mil) to Mar. 2026 (₫111,201 Mil) and
declined
from Mar. 2026 (₫111,201 Mil) to Jun. 2026 (₫17,736 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).
* 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 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
What does a Ending Cash Position of ₫17,736 Mil mean?
Pha Lai Thermal Power JSC (STC:PPC) has a Ending Cash Position of ₫17,736 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 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 ₫17,736 Mil. Overall, Pha Lai Thermal Power JSC has a GF Score™ of 76/100 and is considered Significantly 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 ₫17,736 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 ₫17,736 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 Significantly Undervalued. The stock's GF Value™ is ₫12,630.63, compared to a current price of ₫8,830.00 — trading 30.1% below its estimated fair value. The current Ending Cash Position is ₫17,736 Mil. Pha Lai Thermal Power JSC's overall GF Score™ is 76/100 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 Pha Lai Thermal Power JSC (STC:PPC), the current Ending Cash Position is ₫17,736 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 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 ₫8,830.00 is trading 30.1% below its estimated GF Value™ of ₫12,630.63.
GuruFocus considers Pha Lai Thermal Power JSC to be Significantly Undervalued.
Key valuation signals for STC:PPC:
Ending Cash Position: ₫17,736 Mil
GF Value™: ₫12,630.63 vs. price of ₫8,830.00 (30.1% below fair value)
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 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.
76GF Score
Get the complete analysis for STC:PPC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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