Vinacafe Bien Hoa JSC (STC:VCF) Net Change in Cash: ₫54,749 Mil (TTM As of Jun. 2026)

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STC:VCF Vinacafe Bien Hoa JSC STC:VCF
74 GF Score
Price ₫285,200.00
GF Value ₫264,951.68
Valuation Fairly Valued
! 7 Warning Signs
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What is Vinacafe Bien Hoa JSC Net Change in Cash?

Vinacafe Bien Hoa JSC STC:VCF 74 Net Change in Cash is ₫54,749 Mil as of Jun. 2026. GuruFocus rates STC:VCF with a GF Score™ of 74/100 and a GF Value™ of ₫264,951.68 (Fairly Valued). The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vinacafe Bien Hoa JSC's Net Change in Cash for the three months ended in Jun. 2026 was ₫103,258 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₫54,749 Mil.

Vinacafe Bien Hoa JSC Net Change in Cash Historical Data

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The historical data trend for Vinacafe Bien Hoa JSC's Net Change in Cash 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 Net Change in Cash Chart

Vinacafe Bien Hoa JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 911,769.10 -891,900.87 56,351.01 -171,106.95 -28,152.99

Vinacafe Bien Hoa JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -107,772.39 1,353,831.82 -1,344,882.75 -57,457.82 103,257.56
STC:VCF
74GF Score
Vinacafe Bien Hoa JSC STC:VCF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinacafe Bien Hoa JSC Net Change in Cash Calculation

Vinacafe Bien Hoa JSC's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=449574.532+953187.918+-1430909.765+-5.677
=-28,153

Vinacafe Bien Hoa JSC's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=253158.273+-90664.028+-59277.766+41.084
=103,258

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫54,749 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₫54,749 Mil mean?
Vinacafe Bien Hoa JSC (STC:VCF) has a Net Change in Cash of ₫54,749 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Vinacafe Bien Hoa JSC and its competitors.
Is Vinacafe Bien Hoa JSC's Net Change in Cash too high?
Vinacafe Bien Hoa JSC's current Net Change in Cash is ₫54,749 Mil. Overall, Vinacafe Bien Hoa JSC has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinacafe Bien Hoa JSC's Net Change in Cash compare to KHC and GIS?
Vinacafe Bien Hoa JSC's Net Change in Cash of ₫54,749 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 Net Change in Cash for a Consumer Packaged Goods company?
A good Net Change in Cash depends on the Consumer Packaged Goods industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Vinacafe Bien Hoa JSC and its competitors. Vinacafe Bien Hoa JSC's current Net Change in Cash is ₫54,749 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 Fairly Valued. The stock's GF Value™ is ₫264,951.68, compared to a current price of ₫285,200.00 — trading 7.6% above its estimated fair value. The current Net Change in Cash is ₫54,749 Mil. Vinacafe Bien Hoa JSC's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Vinacafe Bien Hoa JSC (STC:VCF), the current Net Change in Cash is ₫54,749 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 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 ₫285,200.00 is trading 7.6% above its estimated GF Value™ of ₫264,951.68. GuruFocus considers Vinacafe Bien Hoa JSC to be Fairly Valued.

Key valuation signals for STC:VCF:

  • Net Change in Cash: ₫54,749 Mil
  • GF Value™: ₫264,951.68 vs. price of ₫285,200.00 (7.6% above fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for STC:VCF

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

₫285,200.00
Price
₫264,951.68
GF Value