Bimson Cement JSC (HSTC:BCC) Net-Net Working Capital: ₫-9,525.33 (As of Jun. 2026)

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HSTC:BCC Bimson Cement JSC HSTC:BCC
68 GF Score
Price ₫5,900.00
GF Value ₫9,014.07
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Bimson Cement JSC Net-Net Working Capital?

Bimson Cement JSC HSTC:BCC 68 Net-Net Working Capital is ₫-9,525.33 as of Jun. 2026. GuruFocus rates HSTC:BCC with a GF Score™ of 68/100 and a GF Value™ of ₫9,014.07 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 102 Building Materials companies, Bimson Cement JSC ranks worse than 980391.18% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Bimson Cement JSC's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₫-9,525.33.

The industry rank for Bimson Cement JSC's Net-Net Working Capital or its related term are showing as below:

HSTC:BCC's Price-to-Net-Net-Working-Capital is not ranked *
in the Building Materials industry.
Industry Median: 7.035
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Bimson Cement JSC  (HSTC:BCC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Bimson Cement JSC Net-Net Working Capital Related Terms


Bimson Cement JSC Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Bimson Cement JSC's Net-Net Working Capital 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.

Bimson Cement JSC Net-Net Working Capital Chart

Bimson Cement JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,903.03 -12,614.92 -11,662.15 -9,701.74 -8,805.14

Bimson Cement JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 -9,246.61 -8,726.60 -8,805.14 -9,479.52 -9,525.33

HSTC:BCC vs CRH, VMC, MLM: Net-Net Working Capital Comparison

For the Building Materials subindustry, Bimson Cement JSC's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bimson Cement JSC Price-to-Net-Net-Working-Capital vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Bimson Cement JSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Bimson Cement JSC's Price-to-Net-Net-Working-Capital falls into.


HSTC:BCC
68GF Score
Bimson Cement JSC HSTC:BCC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bimson Cement JSC Net-Net Working Capital Calculation

Bimson Cement JSC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(285405.151+0.75 * 25130.274+0.5 * 357028.088-1609286.607
-0--41638.924)/123.210
=-8,805.14

Bimson Cement JSC's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(70324.136+0.75 * 441025.124+0.5 * 311317.406-1774317.95
-0--43950.754)/123.210
=-9,525.33

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₫-9,525.33 mean?
Bimson Cement JSC (HSTC:BCC) has a Net-Net Working Capital of ₫-9,525.33 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bimson Cement JSC According to the industry distribution chart, Bimson Cement JSC ranks #999999 out of 102 companies in the Building Materials industry.
Is Bimson Cement JSC's Net-Net Working Capital too high?
Bimson Cement JSC's current Net-Net Working Capital is ₫-9,525.33. Based on the distribution chart, Bimson Cement JSC ranks #999999 out of 102 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Bimson Cement JSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bimson Cement JSC's Net-Net Working Capital compare to CRH and VMC?
According to the Building Materials industry distribution chart, Bimson Cement JSC ranks #999999 out of 102 companies for Net-Net Working Capital. This places Bimson Cement JSC in the lower half of its industry. The industry median Net-Net Working Capital is 7.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Building Materials company?
The median Net-Net Working Capital among Building Materials companies is 7.04, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bimson Cement JSC For the Building Materials industry, the median Net-Net Working Capital is 7.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bimson Cement JSC's current Net-Net Working Capital is ₫-9,525.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimson Cement JSC stock overvalued right now?
Based on GuruFocus' analysis, Bimson Cement JSC (HSTC:BCC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫9,014.07, compared to a current price of ₫5,900.00 — trading 34.5% below its estimated fair value. The current Net-Net Working Capital is ₫-9,525.33. Bimson Cement JSC's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Bimson Cement JSC (HSTC:BCC), the current Net-Net Working Capital is ₫-9,525.33 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 Bimson Cement JSC (HSTC:BCC) Overvalued in 2026?

Based on GuruFocus' analysis, Bimson Cement JSC stock appears to be undervalued. The current stock price of ₫5,900.00 is trading 34.5% below its estimated GF Value™ of ₫9,014.07. GuruFocus considers Bimson Cement JSC to be Possible Value Trap.

Key valuation signals for HSTC:BCC:

  • Net-Net Working Capital: ₫-9,525.33
  • GF Value™: ₫9,014.07 vs. price of ₫5,900.00 (34.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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


Bimson Cement JSC Business Description

Address Group No. 7, Bim Son Ward, Thanh Hoa Province, Thanh Hoa, VNM
Bimson Cement JSC is a cement company. It is engaged in the business of manufacturing, trading, importing, and exporting cement and clinker. The company is also involved in manufacturing and trading other building materials. The company is engaged in the production and trade of cement, clinker, and the production of building materials and cement additives, as well as mineral processing for cement production.
68GF Score

Get the complete analysis for HSTC:BCC

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

₫5,900.00
Price
₫9,014.07
GF Value