Danang Housing Investment Development JSC (HNX:NDN)

HNX:NDN Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127,727	97,365	267,828	70,099	11,089	17,855
Short-Term Investments	600,422	179,855	107,976	699,080	1,028,849	1,352,839
Trading Asset Securities	-	500,237	395,859	-	-	-
Cash & Short-Term Investments	728,150	777,457	771,662	769,179	1,039,938	1,370,694
Cash Growth	-5.64%	0.75%	0.32%	-26.04%	-24.13%	27.55%
Accounts Receivable	103,987	103,830	101,919	78,433	86,664	56,228
Other Receivables	28,285	4,679	28,548	37,040	51,152	47,121
Receivables	132,273	130,109	153,467	115,473	137,817	103,349
Inventory	88,026	87,932	133,242	400,829	282,756	575,288
Prepaid Expenses	888.47	915.27	7,416	20.69	101.47	44.37
Other Current Assets	14,632	15,035	17,168	14,985	14,468	16,258
Total Current Assets	963,968	1,011,449	1,082,956	1,300,487	1,475,080	2,065,633
Property, Plant & Equipment	14,092	14,239	14,828	15,417	20,785	58,659
Long-Term Investments	55,346	55,364	55,471	55,743	54,792	37,389
Other Intangible Assets	468.32	468.32	468.32	468.32	468.32	483.45
Long-Term Deferred Tax Assets	274.64	274.64	596.58	4,828	285.05	196.9
Other Long-Term Assets	207,642	196,007	170,883	120,274	39,608	58,027
Total Assets	1,241,791	1,277,801	1,325,203	1,497,218	1,591,019	2,220,388
Accounts Payable	46,258	47,966	49,970	42,710	46,020	47,414
Accrued Expenses	436.16	44,323	41,443	54,754	21,183	22,393
Short-Term Debt	-	-	-	-	-	1,600
Current Income Taxes Payable	103.06	-	10,702	4,279	-	119,629
Current Unearned Revenue	2,755	2,451	2,049	-	-	-
Other Current Liabilities	57,348	92,945	167,065	496,742	472,996	1,023,396
Total Current Liabilities	106,901	187,686	271,230	598,486	540,199	1,214,433
Long-Term Debt	-	-	-	200	2,380	19,593
Long-Term Unearned Revenue	502.75	658.52	1,028	1,878	587.27	685.45
Other Long-Term Liabilities	686.2	686.2	200	-	-	4,269
Total Liabilities	108,090	189,031	272,458	600,564	543,166	1,238,981
Common Stock	716,579	716,579	716,579	716,579	716,579	623,116
Additional Paid-In Capital	17,322	17,322	17,322	17,322	17,322	17,322
Retained Earnings	399,800	354,870	318,844	162,753	313,951	332,831
Total Common Equity	1,133,701	1,088,771	1,052,745	896,654	1,047,853	973,268
Minority Interest	-	-	-	-	-	8,140
Shareholders' Equity	1,133,701	1,088,771	1,052,745	896,654	1,047,853	981,408
Total Liabilities & Equity	1,241,791	1,277,801	1,325,203	1,497,218	1,591,019	2,220,388
Total Debt	-	-	-	200	2,380	21,193
Net Cash (Debt)	728,150	777,457	771,662	768,979	1,037,558	1,349,501
Net Cash Growth	-5.64%	0.75%	0.35%	-25.89%	-23.11%	28.44%
Net Cash Per Share	10164.19	10849.56	10768.69	10731.02	-	-
Filing Date Shares Outstanding	71.66	71.66	71.66	71.66	-	-
Total Common Shares Outstanding	71.66	71.66	71.66	71.66	-	-
Working Capital	857,068	823,763	811,726	702,001	934,881	851,200
Book Value Per Share	15821.02	15194.00	14691.25	12512.71	-	-
Tangible Book Value	1,133,233	1,088,303	1,052,277	896,186	1,047,384	972,785
Tangible Book Value Per Share	15814.48	15187.47	14684.72	12506.17	-	-
Buildings	4,641	4,641	4,641	-	-	-
Machinery	4,283	4,283	4,283	-	-	-
Construction In Progress	11,367	11,367	11,367	11,367	16,145	16,145

Source: S&P Global Market Intelligence. Standard template. Financial Sources.