Thuan Duc JSC (STC:TDP) Ending Cash Position: ₫1,075,152 Mil (As of Mar. 2026)

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STC:TDP Thuan Duc JSC STC:TDP
87 GF Score
Price ₫28,700.00
GF Value ₫38,860.35
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Thuan Duc JSC Ending Cash Position?

Thuan Duc JSC STC:TDP -0.35% 87 Ending Cash Position is ₫1,075,152 Mil as of Mar. 2026. GuruFocus rates STC:TDP with a GF Score™ of 87/100 and a GF Value™ of ₫38,860.35 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Thuan Duc JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫1,075,152 Mil.

Thuan Duc JSC's quarterly Ending Cash Position increased from Sep. 2025 (₫740,083 Mil) to Dec. 2025 (₫1,059,186 Mil) and increased from Dec. 2025 (₫1,059,186 Mil) to Mar. 2026 (₫1,075,152 Mil).

Thuan Duc JSC's annual Ending Cash Position increased from Dec. 2023 (₫260,494 Mil) to Dec. 2024 (₫626,001 Mil) and increased from Dec. 2024 (₫626,001 Mil) to Dec. 2025 (₫1,059,186 Mil).

Thuan Duc JSC Ending Cash Position Related Terms

Thuan Duc JSC Ending Cash Position Historical Data

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The historical data trend for Thuan Duc 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.

Thuan Duc JSC Ending Cash Position Chart

Thuan Duc JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 132,141.57 353,696.09 260,494.39 626,000.50 1,059,186.08

Thuan Duc 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 647,755.87 637,491.19 740,083.38 1,059,186.08 1,075,151.64
STC:TDP
87GF Score
Thuan Duc JSC STC:TDP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thuan Duc 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.

Thuan Duc 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
=626000.502+433185.575
=1,059,186

Thuan Duc 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
=1059186.077+15965.563
=1,075,152

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫1,075,152 Mil mean?
Thuan Duc JSC (STC:TDP) has a Ending Cash Position of ₫1,075,152 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 Thuan Duc JSC and its competitors.
Is Thuan Duc JSC's Ending Cash Position too high?
Thuan Duc JSC's current Ending Cash Position is ₫1,075,152 Mil. Overall, Thuan Duc JSC has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thuan Duc JSC's Ending Cash Position compare to SW and PKG?
Thuan Duc JSC's Ending Cash Position of ₫1,075,152 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Thuan Duc JSC and its competitors. Thuan Duc JSC's current Ending Cash Position is ₫1,075,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thuan Duc JSC stock overvalued right now?
Based on GuruFocus' analysis, Thuan Duc JSC (STC:TDP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫38,860.35, compared to a current price of ₫28,700.00 — trading 26.1% below its estimated fair value. The current Ending Cash Position is ₫1,075,152 Mil. Thuan Duc JSC's overall GF Score™ is 87/100 with 6 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 Thuan Duc JSC (STC:TDP), the current Ending Cash Position is ₫1,075,152 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 Thuan Duc JSC (STC:TDP) Overvalued in 2026?

Based on GuruFocus' analysis, Thuan Duc JSC stock appears to be undervalued. The current stock price of ₫28,700.00 is trading 26.1% below its estimated GF Value™ of ₫38,860.35. GuruFocus considers Thuan Duc JSC to be Modestly Undervalued.

Key valuation signals for STC:TDP:

  • Ending Cash Position: ₫1,075,152 Mil
  • GF Value™: ₫38,860.35 vs. price of ₫28,700.00 (26.1% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Thuan Duc JSC Business Description

Address Bang Ngang village, Luong Bang commune, Hung Yen Province, Hung Yen, VNM
Thuan Duc JSC is engaged in the production of PP woven packaging products for both domestic and export markets, as well as the trading of plastic resins and other activities as registered in its Enterprise Registration Certificate. The Company's product portfolio includes jumbo packaging, PP non-woven fabric, shopping bags (PP shopping bags), and various types of packaging solutions such as agricultural product packaging, animal feed packaging, fertilizer packaging, and construction packaging.
87GF Score

Get the complete analysis for STC:TDP

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

₫28,700.00
Price
₫38,860.35
GF Value