Tien Phong Commercial Joint Stock Bank (STC:TPB) Ending Cash Position: ₫108,553,424 Mil (As of Mar. 2026)

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STC:TPB Tien Phong Commercial Joint Stock Bank STC:TPB
74 GF Score
Price ₫15,300.00
GF Value ₫16,543.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Tien Phong Commercial Joint Stock Bank Ending Cash Position?

Tien Phong Commercial Joint Stock Bank STC:TPB -1.29% 74 Ending Cash Position is ₫108,553,424 Mil as of Mar. 2026. GuruFocus rates STC:TPB with a GF Score™ of 74/100 and a GF Value™ of ₫16,543.35 (Fairly Valued). The stock has 4 warning signs investors should review.

Tien Phong Commercial Joint Stock Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫108,553,424 Mil.

Tien Phong Commercial Joint Stock Bank's quarterly Ending Cash Position increased from Sep. 2025 (₫86,612,489 Mil) to Dec. 2025 (₫115,747,324 Mil) but then declined from Dec. 2025 (₫115,747,324 Mil) to Mar. 2026 (₫108,553,424 Mil).

Tien Phong Commercial Joint Stock Bank's annual Ending Cash Position increased from Dec. 2023 (₫45,441,602 Mil) to Dec. 2024 (₫86,148,639 Mil) and increased from Dec. 2024 (₫86,148,639 Mil) to Dec. 2025 (₫115,747,324 Mil).


Tien Phong Commercial Joint Stock Bank Ending Cash Position Related Terms


Tien Phong Commercial Joint Stock Bank Ending Cash Position Historical Data

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The historical data trend for Tien Phong Commercial Joint Stock Bank'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.

Tien Phong Commercial Joint Stock Bank Ending Cash Position Chart

Tien Phong Commercial Joint Stock Bank Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 56,461,208.00 52,301,571.00 45,441,602.00 86,148,639.00 115,747,324.00

Tien Phong Commercial Joint Stock Bank 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 44,780,913.00 67,278,398.00 86,612,489.00 115,747,324.00 108,553,424.00
STC:TPB
74GF Score
Tien Phong Commercial Joint Stock Bank STC:TPB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tien Phong Commercial Joint Stock Bank 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.

Tien Phong Commercial Joint Stock Bank'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
=86148639+29598685
=115,747,324

Tien Phong Commercial Joint Stock Bank'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
=115747324+-7193900
=108,553,424

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫108,553,424 Mil mean?
Tien Phong Commercial Joint Stock Bank (STC:TPB) has a Ending Cash Position of ₫108,553,424 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 Tien Phong Commercial Joint Stock Bank and its competitors.
Is Tien Phong Commercial Joint Stock Bank's Ending Cash Position too high?
Tien Phong Commercial Joint Stock Bank's current Ending Cash Position is ₫108,553,424 Mil. Overall, Tien Phong Commercial Joint Stock Bank has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tien Phong Commercial Joint Stock Bank's Ending Cash Position compare to competitors?
Tien Phong Commercial Joint Stock Bank's Ending Cash Position of ₫108,553,424 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Tien Phong Commercial Joint Stock Bank and its competitors. Tien Phong Commercial Joint Stock Bank's current Ending Cash Position is ₫108,553,424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Phong Commercial Joint Stock Bank stock overvalued right now?
Based on GuruFocus' analysis, Tien Phong Commercial Joint Stock Bank (STC:TPB) is currently considered Fairly Valued. The stock's GF Value™ is ₫16,543.35, compared to a current price of ₫15,300.00 — trading 7.5% below its estimated fair value. The current Ending Cash Position is ₫108,553,424 Mil. Tien Phong Commercial Joint Stock Bank's overall GF Score™ is 74/100 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 Tien Phong Commercial Joint Stock Bank (STC:TPB), the current Ending Cash Position is ₫108,553,424 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 Tien Phong Commercial Joint Stock Bank (STC:TPB) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Phong Commercial Joint Stock Bank stock appears to be undervalued. The current stock price of ₫15,300.00 is trading 7.5% below its estimated GF Value™ of ₫16,543.35. GuruFocus considers Tien Phong Commercial Joint Stock Bank to be Fairly Valued.

Key valuation signals for STC:TPB:

  • Ending Cash Position: ₫108,553,424 Mil
  • GF Value™: ₫16,543.35 vs. price of ₫15,300.00 (7.5% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Tien Phong Commercial Joint Stock Bank Business Description

Address No. 57 Ly Thuong Kiet Street, Cua Nam Ward, TP Bank building, Hoan Kiem District, Hanoi, VNM
Tien Phong Commercial Joint Stock Bank provides a range of banking services, including mobilizing and receiving short-term, medium-term, and long-term deposits from organizations and individuals, and extending loans and advances based on the Bank's capital capacity. Its activities also include foreign exchange transactions, bond investments, international trade finance services, discounting of bonds and other valuable papers, gold trading, and other banking services as approved by the State Bank of Vietnam.
74GF Score

Get the complete analysis for STC:TPB

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

₫15,300.00
Price
₫16,543.35
GF Value