Vinpearl JSC (STC:VPL) Ending Cash Position: ₫1,363,191 Mil (As of Mar. 2026)

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STC:VPL Vinpearl JSC STC:VPL
37 GF Score
Price ₫74,500.00
! 4 Warning Signs
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What is Vinpearl JSC Ending Cash Position?

Vinpearl JSC STC:VPL -0.53% 37 Ending Cash Position is ₫1,363,191 Mil as of Mar. 2026. GuruFocus rates STC:VPL with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Vinpearl JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫1,363,191 Mil.

Vinpearl JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫5,198,588 Mil) to Dec. 2025 (₫1,702,567 Mil) and declined from Dec. 2025 (₫1,702,567 Mil) to Mar. 2026 (₫1,363,191 Mil).

Vinpearl JSC's annual Ending Cash Position increased from . 20 (₫0 Mil) to Dec. 2024 (₫1,889,379 Mil) but then declined from Dec. 2024 (₫1,889,379 Mil) to Dec. 2025 (₫1,702,567 Mil).

Vinpearl JSC Ending Cash Position Related Terms

Vinpearl JSC Ending Cash Position Historical Data

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The historical data trend for Vinpearl 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.

Vinpearl JSC Ending Cash Position Chart

Vinpearl JSC Annual Data
Trend Dec24 Dec25
Ending Cash Position
1,889,379.00 1,702,567.00

Vinpearl JSC Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 1,141,683.00 1,806,735.00 5,198,588.00 1,702,567.00 1,363,191.00
STC:VPL
37GF Score
Vinpearl JSC STC:VPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinpearl 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.

Vinpearl 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
=1889379+-186812
=1,702,567

Vinpearl 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
=1463026+-99835
=1,363,191

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫1,363,191 Mil mean?
Vinpearl JSC (STC:VPL) has a Ending Cash Position of ₫1,363,191 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 Vinpearl JSC and its competitors.
Is Vinpearl JSC's Ending Cash Position too high?
Vinpearl JSC's current Ending Cash Position is ₫1,363,191 Mil. Overall, Vinpearl JSC has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Vinpearl JSC's Ending Cash Position compare to LVS and MGM?
Vinpearl JSC's Ending Cash Position of ₫1,363,191 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Vinpearl JSC and its competitors. Vinpearl JSC's current Ending Cash Position is ₫1,363,191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinpearl JSC stock overvalued right now?
Vinpearl JSC (STC:VPL) has a current Ending Cash Position of ₫1,363,191 Mil. The current Ending Cash Position is ₫1,363,191 Mil. Vinpearl JSC's overall GF Score™ is 37/100 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 Vinpearl JSC (STC:VPL), the current Ending Cash Position is ₫1,363,191 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.

Vinpearl JSC Business Description

Address Nha Trang Ward, Hon Tre Island, Khanh Hoa Province, Nha Trang, VNM
Vinpearl JSC, along with its subsidiaries, provides short-term accommodation services including hotel business and hotel services, amusement and recreation services, domestic travel, passenger transport, restaurant and catering business, construction investment, and real estate business. It operates various hotels and resorts across Vietnam, including Hon Tam Resort, Vinepearl Resort Nha Trang, Vinepearl Wonderworld Phu Quoc, Vinepearl Cua Sot Resort, and others. The Group's operating business segments are: Business services, hotel tourism, entertainment, and related services, which derive maximum revenue; and Real estate leasing and transfer business. Geographically, it operates only in Vietnam.
37GF Score

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

₫74,500.00
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