Real Estate 11 JSC (HNX:D11)
Vietnam
· Delayed Price · Currency is VND 10,200
-100 (-0.97%)
At close: May 12, 2025
Real Estate 11 JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 16,223 | 26,626 | 14,667 | 82,609 | 197,991 | Upgrade
|
| Short-Term Investments | - | 7,000 | 28,004 | 37,500 | - | Upgrade
|
| Trading Asset Securities | 32,617 | 13,246 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 48,840 | 46,871 | 42,671 | 120,109 | 197,991 | Upgrade
|
| Cash Growth | 4.20% | 9.84% | -64.47% | -39.34% | 128.90% | Upgrade
|
| Accounts Receivable | 8,372 | 16,666 | 45,860 | 51,425 | 50,424 | Upgrade
|
| Other Receivables | 115,049 | 113,457 | 65,963 | 84,484 | 34,244 | Upgrade
|
| Receivables | 141,141 | 131,723 | 111,823 | 135,909 | 84,668 | Upgrade
|
| Inventory | 43,686 | 39,772 | 69,478 | 287,618 | 238,011 | Upgrade
|
| Prepaid Expenses | 393.29 | 87.54 | - | - | - | Upgrade
|
| Other Current Assets | 35,112 | 34,878 | 30,091 | 37,767 | 67,199 | Upgrade
|
| Total Current Assets | 269,172 | 253,332 | 254,064 | 581,402 | 587,869 | Upgrade
|
| Property, Plant & Equipment | 3,566 | 3,703 | 4,245 | 4,516 | 4,944 | Upgrade
|
| Other Long-Term Assets | 91,829 | 93,968 | 107,411 | 66,848 | 48,841 | Upgrade
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| Total Assets | 364,567 | 351,003 | 365,720 | 652,766 | 641,655 | Upgrade
|
| Accounts Payable | 18,461 | 4,520 | 7,401 | 16,030 | 12,968 | Upgrade
|
| Accrued Expenses | 65,337 | 70,616 | 67,622 | 58,087 | 71,750 | Upgrade
|
| Short-Term Debt | 15,360 | 10,907 | 59,747 | 66,841 | 17,822 | Upgrade
|
| Current Income Taxes Payable | - | - | 231.88 | 3,056 | 4,892 | Upgrade
|
| Current Unearned Revenue | 30,753 | 26,497 | 69.44 | - | - | Upgrade
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| Other Current Liabilities | 25,060 | 32,439 | 43,044 | 284,615 | 339,677 | Upgrade
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| Total Current Liabilities | 154,971 | 144,978 | 178,116 | 428,629 | 447,109 | Upgrade
|
| Long-Term Debt | - | - | - | 73,137 | 61,562 | Upgrade
|
| Other Long-Term Liabilities | 20,514 | 19,950 | 21,274 | 21,879 | 24,626 | Upgrade
|
| Total Liabilities | 175,485 | 164,928 | 199,390 | 523,646 | 533,297 | Upgrade
|
| Common Stock | 73,381 | 65,520 | 65,520 | 65,520 | 65,520 | Upgrade
|
| Retained Earnings | 108,517 | 113,371 | 94,692 | 59,729 | 40,719 | Upgrade
|
| Comprehensive Income & Other | 7,184 | 7,184 | 6,118 | 3,872 | 2,119 | Upgrade
|
| Shareholders' Equity | 189,082 | 186,075 | 166,329 | 129,121 | 108,358 | Upgrade
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| Total Liabilities & Equity | 364,567 | 351,003 | 365,720 | 652,766 | 641,655 | Upgrade
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| Total Debt | 15,360 | 10,907 | 59,747 | 139,978 | 79,383 | Upgrade
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| Net Cash (Debt) | 33,480 | 35,965 | -17,076 | -19,869 | 118,608 | Upgrade
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| Net Cash Growth | -6.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4562.43 | 4901.08 | -1951.11 | -2268.11 | 13781.39 | Upgrade
|
| Filing Date Shares Outstanding | 7.34 | 4.63 | 9.73 | 13.03 | 8.86 | Upgrade
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| Total Common Shares Outstanding | 7.34 | 4.63 | 9.73 | 13.03 | 8.86 | Upgrade
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| Working Capital | 114,201 | 108,354 | 75,948 | 152,773 | 140,760 | Upgrade
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| Book Value Per Share | 25767.04 | 40162.30 | 17101.84 | 9908.97 | 12227.01 | Upgrade
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| Tangible Book Value | 189,082 | 186,075 | 166,329 | 129,121 | 108,358 | Upgrade
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| Tangible Book Value Per Share | 25767.04 | 40162.30 | 17101.84 | 9908.97 | 12227.01 | Upgrade
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| Buildings | 5,362 | 5,362 | - | - | - | Upgrade
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| Machinery | 1,376 | 1,376 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.