Vinacafe Bien Hoa JSC (STC:VCF) Ending Cash Position: ₫20,463 Mil (As of Mar. 2026)


STC:VCF Vinacafe Bien Hoa JSC STC:VCF
73 GF Score
Price ₫296,100.00
GF Value ₫256,674.34
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Vinacafe Bien Hoa JSC Ending Cash Position?

Vinacafe Bien Hoa JSC STC:VCF +0.30% 73 Ending Cash Position is ₫20,463 Mil as of Mar. 2026. GuruFocus rates STC:VCF with a GF Score™ of 73/100 and a GF Value™ of ₫256,674.34 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Vinacafe Bien Hoa JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫20,463 Mil.

Vinacafe Bien Hoa JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫1,422,721 Mil) to Dec. 2025 (₫77,838 Mil) and declined from Dec. 2025 (₫77,838 Mil) to Mar. 2026 (₫20,463 Mil).

Vinacafe Bien Hoa JSC's annual Ending Cash Position declined from Dec. 2023 (₫277,098 Mil) to Dec. 2024 (₫105,991 Mil) and declined from Dec. 2024 (₫105,991 Mil) to Dec. 2025 (₫77,838 Mil).

Vinacafe Bien Hoa JSC Ending Cash Position Related Terms

Vinacafe Bien Hoa JSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vinacafe 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.

Vinacafe Bien Hoa JSC Ending Cash Position Chart

Vinacafe Bien Hoa 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 1,112,648.17 220,747.30 277,098.31 105,991.36 77,838.37

Vinacafe 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 176,793.00 68,981.39 1,422,721.12 77,838.37 20,462.54
STC:VCF
73GF Score
Vinacafe Bien Hoa JSC STC:VCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vinacafe 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.

Vinacafe Bien Hoa 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
=105991.36+-28152.992
=77,838

Vinacafe 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
=77920.355+-57457.819
=20,463

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫20,463 Mil mean?
Vinacafe Bien Hoa JSC (STC:VCF) has a Ending Cash Position of ₫20,463 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 Vinacafe Bien Hoa JSC and its competitors.
Is Vinacafe Bien Hoa JSC's Ending Cash Position too high?
Vinacafe Bien Hoa JSC's current Ending Cash Position is ₫20,463 Mil. Overall, Vinacafe Bien Hoa JSC has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vinacafe Bien Hoa JSC's Ending Cash Position compare to KHC and GIS?
Vinacafe Bien Hoa JSC's Ending Cash Position of ₫20,463 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 Vinacafe Bien Hoa JSC and its competitors. Vinacafe Bien Hoa JSC's current Ending Cash Position is ₫20,463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinacafe Bien Hoa JSC stock overvalued right now?
Based on GuruFocus' analysis, Vinacafe Bien Hoa JSC (STC:VCF) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫256,674.34, compared to a current price of ₫296,100.00 — trading 15.4% above its estimated fair value. The current Ending Cash Position is ₫20,463 Mil. Vinacafe Bien Hoa JSC's overall GF Score™ is 73/100 with 7 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 Vinacafe Bien Hoa JSC (STC:VCF), the current Ending Cash Position is ₫20,463 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 Vinacafe Bien Hoa JSC (STC:VCF) Overvalued in 2026?

Based on GuruFocus' analysis, Vinacafe Bien Hoa JSC stock appears to be overvalued. The current stock price of ₫296,100.00 is trading 15.4% above its estimated GF Value™ of ₫256,674.34. GuruFocus considers Vinacafe Bien Hoa JSC to be Modestly Overvalued.

Key valuation signals for STC:VCF:

  • Ending Cash Position: ₫20,463 Mil
  • GF Value™: ₫256,674.34 vs. price of ₫296,100.00 (15.4% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Vinacafe Bien Hoa JSC Business Description

Address Bien Hoa Industrial Zone 1, Dong Nai Province, Bien Hoa City, VNM
Vinacafe Bien Hoa JSC is engaged in the manufacturing and selling of various kinds of coffee, instant cereal and non-alcoholic drinks in the domestic and oversea markets. Its products include roasted ground coffee, original instant coffee, instant milk coffee three in one and ginseng coffee four in one. The company operates in two main segments: coffee and non-alcoholic drinks; and others which include cereals and other items.
73GF Score

Get the complete analysis for STC:VCF

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

₫296,100.00
Price
₫256,674.34
GF Value