Thanh Thanh Cong – Bien Hoa JSC (STC:SBT) Ending Cash Position: ₫3,603,710 Mil (As of Mar. 2026)

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STC:SBT Thanh Thanh Cong – Bien Hoa JSC STC:SBT
77 GF Score
Price ₫21,250.00
GF Value ₫13,793.20
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Thanh Thanh Cong – Bien Hoa JSC Ending Cash Position?

Thanh Thanh Cong – Bien Hoa JSC STC:SBT -0.23% 77 Ending Cash Position is ₫3,603,710 Mil as of Mar. 2026. GuruFocus rates STC:SBT with a GF Score™ of 77/100 and a GF Value™ of ₫13,793.20 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Thanh Thanh Cong – Bien Hoa JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫3,603,710 Mil.

Thanh Thanh Cong – Bien Hoa JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫3,700,343 Mil) to Dec. 2025 (₫3,050,586 Mil) but then increased from Dec. 2025 (₫3,050,586 Mil) to Mar. 2026 (₫3,603,710 Mil).

Thanh Thanh Cong – Bien Hoa JSC's annual Ending Cash Position increased from Jun. 2023 (₫3,146,177 Mil) to Jun. 2024 (₫4,630,062 Mil) but then declined from Jun. 2024 (₫4,630,062 Mil) to Jun. 2025 (₫3,555,316 Mil).


Thanh Thanh Cong – Bien Hoa JSC Ending Cash Position Related Terms


Thanh Thanh Cong – Bien Hoa JSC Ending Cash Position Historical Data

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The historical data trend for Thanh Thanh Cong – Bien Hoa 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.

Thanh Thanh Cong – Bien Hoa JSC Ending Cash Position Chart

Thanh Thanh Cong – Bien Hoa JSC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,823,297.11 2,563,428.63 3,146,177.23 4,630,062.13 3,555,316.48

Thanh Thanh Cong – Bien Hoa 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 4,904,367.57 3,555,316.48 3,700,343.43 3,050,585.71 3,603,709.63
STC:SBT
77GF Score
Thanh Thanh Cong – Bien Hoa JSC STC:SBT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thanh Thanh Cong – Bien Hoa 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.

Thanh Thanh Cong – Bien Hoa JSC's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4630062.131+-1074745.652
=3,555,316

Thanh Thanh Cong – Bien Hoa 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
=3050585.709+553123.919
=3,603,710

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫3,603,710 Mil mean?
Thanh Thanh Cong – Bien Hoa JSC (STC:SBT) has a Ending Cash Position of ₫3,603,710 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 Thanh Thanh Cong – Bien Hoa JSC and its competitors.
Is Thanh Thanh Cong – Bien Hoa JSC's Ending Cash Position too high?
Thanh Thanh Cong – Bien Hoa JSC's current Ending Cash Position is ₫3,603,710 Mil. Overall, Thanh Thanh Cong – Bien Hoa JSC has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thanh Thanh Cong – Bien Hoa JSC's Ending Cash Position compare to MDLZ and HSY?
Thanh Thanh Cong – Bien Hoa JSC's Ending Cash Position of ₫3,603,710 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Thanh Thanh Cong – Bien Hoa JSC and its competitors. Thanh Thanh Cong – Bien Hoa JSC's current Ending Cash Position is ₫3,603,710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanh Thanh Cong – Bien Hoa JSC stock overvalued right now?
Based on GuruFocus' analysis, Thanh Thanh Cong – Bien Hoa JSC (STC:SBT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫13,793.20, compared to a current price of ₫21,250.00 — trading 54.1% above its estimated fair value. The current Ending Cash Position is ₫3,603,710 Mil. Thanh Thanh Cong – Bien Hoa JSC's overall GF Score™ is 77/100 with 8 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 Thanh Thanh Cong – Bien Hoa JSC (STC:SBT), the current Ending Cash Position is ₫3,603,710 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 Thanh Thanh Cong – Bien Hoa JSC (STC:SBT) Overvalued in 2026?

Based on GuruFocus' analysis, Thanh Thanh Cong – Bien Hoa JSC stock appears to be overvalued. The current stock price of ₫21,250.00 is trading 54.1% above its estimated GF Value™ of ₫13,793.20. GuruFocus considers Thanh Thanh Cong – Bien Hoa JSC to be Significantly Overvalued.

Key valuation signals for STC:SBT:

  • Ending Cash Position: ₫3,603,710 Mil
  • GF Value™: ₫13,793.20 vs. price of ₫21,250.00 (54.1% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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


Thanh Thanh Cong – Bien Hoa JSC Business Description

Address Tan Hung commune, Tay Ninh Province, Tan Chau, VNM
Thanh Thanh Cong - Bien Hoa JSC is a Vietnamese company engaged in the production and trading sugar and by-products. The company is also involved in producing and trading fertilizers and agricultural materials, construction of industrial park infrastructure, building supermarkets, restaurants, and hotels. It produces commercial electricity and electricity for self-use from bagasse and/or coal.
77GF Score

Get the complete analysis for STC:SBT

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

₫21,250.00
Price
₫13,793.20
GF Value