Binh Duong Trade and Development JSC (STC:TDC) Ending Cash Position: ₫61,297 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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STC:TDC Binh Duong Trade and Development JSC STC:TDC
61 GF Score
Price ₫7,300.00
GF Value ₫20,666.80
Valuation Possible Value Trap
! 4 Warning Signs
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What is Binh Duong Trade and Development JSC Ending Cash Position?

Binh Duong Trade and Development JSC STC:TDC +0.27% 61 Ending Cash Position is ₫61,297 Mil as of Jun. 2026. GuruFocus rates STC:TDC with a GF Score™ of 61/100 and a GF Value™ of ₫20,666.80 (Possible Value Trap). The stock has 4 warning signs investors should review.

Binh Duong Trade and Development JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫61,297 Mil.

Binh Duong Trade and Development JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫96,256 Mil) to Mar. 2026 (₫25,926 Mil) but then increased from Mar. 2026 (₫25,926 Mil) to Jun. 2026 (₫61,297 Mil).

Binh Duong Trade and Development JSC's annual Ending Cash Position declined from Dec. 2023 (₫14,070 Mil) to Dec. 2024 (₫-26,224 Mil) but then increased from Dec. 2024 (₫-26,224 Mil) to Dec. 2025 (₫96,256 Mil).


Binh Duong Trade and Development JSC Ending Cash Position Related Terms


Binh Duong Trade and Development JSC Ending Cash Position Historical Data

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The historical data trend for Binh Duong Trade and Development 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.

Binh Duong Trade and Development JSC Ending Cash Position Chart

Binh Duong Trade and Development 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 65,295.31 41,000.29 14,069.52 -26,224.02 96,256.23

Binh Duong Trade and Development JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 30,475.80 55,990.06 96,256.23 25,926.12 61,296.81
STC:TDC
61GF Score
Binh Duong Trade and Development JSC STC:TDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Binh Duong Trade and Development 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.

Binh Duong Trade and Development 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
=14502.236+81753.998
=96,256

Binh Duong Trade and Development JSC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25926.122+35370.685
=61,297

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫61,297 Mil mean?
Binh Duong Trade and Development JSC (STC:TDC) has a Ending Cash Position of ₫61,297 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 Binh Duong Trade and Development JSC and its competitors.
Is Binh Duong Trade and Development JSC's Ending Cash Position too high?
Binh Duong Trade and Development JSC's current Ending Cash Position is ₫61,297 Mil. Overall, Binh Duong Trade and Development JSC has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Binh Duong Trade and Development JSC's Ending Cash Position compare to CRH and VMC?
Binh Duong Trade and Development JSC's Ending Cash Position of ₫61,297 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Binh Duong Trade and Development JSC and its competitors. Binh Duong Trade and Development JSC's current Ending Cash Position is ₫61,297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binh Duong Trade and Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Binh Duong Trade and Development JSC (STC:TDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫20,666.80, compared to a current price of ₫7,300.00 — trading 64.7% below its estimated fair value. The current Ending Cash Position is ₫61,297 Mil. Binh Duong Trade and Development JSC's overall GF Score™ is 61/100 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 Binh Duong Trade and Development JSC (STC:TDC), the current Ending Cash Position is ₫61,297 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 Binh Duong Trade and Development JSC (STC:TDC) Overvalued in 2026?

Based on GuruFocus' analysis, Binh Duong Trade and Development JSC stock appears to be undervalued. The current stock price of ₫7,300.00 is trading 64.7% below its estimated GF Value™ of ₫20,666.80. GuruFocus considers Binh Duong Trade and Development JSC to be Possible Value Trap.

Key valuation signals for STC:TDC:

  • Ending Cash Position: ₫61,297 Mil
  • GF Value™: ₫20,666.80 vs. price of ₫7,300.00 (64.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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


Binh Duong Trade and Development JSC Business Description

Address No 26-27, Dong Khoi Street, Plot I, Hoa Phu Ward, Binh Duong, Thu Dau Mot, VNM
Binh Duong Trade and Development JSC is a Vietnam based company engaged in the business lines of Trading real estate business, Construction, Production of materials and Material business. The real estate projects of the company include luxury apartment, the ground, villas, shop house, social security housing projects and others.
61GF Score

Get the complete analysis for STC:TDC

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

₫7,300.00
Price
₫20,666.80
GF Value