Ba Ria - Vung Tau House Development JSC (HOSE:HDC)

HOSE:HDC 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	280,306	10,295	12,915	11,542	61,691	29,928
Short-Term Investments	494.7	452.5	418.6	414.6	18	8
Trading Asset Securities	4,194	4,194	4,194	71,194	9,545	9,544
Cash & Short-Term Investments	284,994	14,941	17,527	83,150	71,254	39,480
Cash Growth	1526.03%	-14.75%	-78.92%	16.70%	80.48%	-37.81%
Accounts Receivable	869,443	585,546	660,173	697,036	579,087	378,168
Other Receivables	247,254	139,307	20,298	32,370	1,366	29,290
Receivables	1,116,697	724,853	680,471	739,905	580,453	407,458
Inventory	1,433,057	1,360,641	1,137,307	1,091,526	1,859,016	1,606,906
Prepaid Expenses	4,660	17,266	6,980	1,604	543.65	3,021
Other Current Assets	232,045	202,886	251,558	354,740	159,154	49,381
Total Current Assets	3,071,453	2,320,586	2,093,844	2,270,926	2,670,420	2,106,247
Property, Plant & Equipment	302,346	304,032	316,125	328,143	341,679	341,045
Long-Term Investments	301,033	825,161	819,934	686,626	23,810	22,372
Other Intangible Assets	698.3	857.29	835.46	1,047	1,110	516,306
Long-Term Deferred Tax Assets	1,425	1,425	653.89	653.89	1,142	287.16
Long-Term Deferred Charges	-	-	-	546.96	2,783	4,995
Other Long-Term Assets	1,727,401	1,425,316	1,467,483	1,133,898	735,937	341,033
Total Assets	5,404,356	4,877,377	4,698,875	4,421,841	3,776,882	3,332,284
Accounts Payable	83,316	212,404	255,466	137,103	167,582	115,438
Accrued Expenses	97,131	118,495	148,679	127,454	53,958	588,612
Short-Term Debt	696,394	841,467	672,793	398,005	277,258	432,826
Current Portion of Long-Term Debt	172,297	334,173	336,212	323,806	244,525	122,116
Current Income Taxes Payable	143,896	22,005	119,922	171,276	71,473	57,595
Current Unearned Revenue	456,638	273,256	170,861	73.85	294.46	2.45
Other Current Liabilities	73,821	340,224	357,167	430,316	654,101	410,848
Total Current Liabilities	1,723,493	2,142,024	2,061,099	1,588,033	1,469,191	1,727,438
Long-Term Debt	757,220	422,082	695,723	968,465	821,578	459,593
Long-Term Deferred Tax Liabilities	2,166	2,273	4,584	-	-	-
Other Long-Term Liabilities	40,143	38,889	29,456	1,571	2,135	3,114
Total Liabilities	2,523,022	2,605,268	2,790,862	2,558,069	2,292,905	2,190,145
Common Stock	1,783,550	1,783,550	1,351,049	1,080,857	864,697	665,158
Additional Paid-In Capital	198,994	198,994	99,333	99,333	99,333	84,786
Retained Earnings	877,092	267,911	435,954	661,062	497,190	382,337
Treasury Stock	-	-	-	-	-	-10,569
Total Common Equity	2,859,636	2,250,455	1,886,335	1,841,251	1,461,219	1,121,712
Minority Interest	21,698	21,654	21,678	22,520	22,759	20,426
Shareholders' Equity	2,881,333	2,272,109	1,908,013	1,863,772	1,483,977	1,142,139
Total Liabilities & Equity	5,404,356	4,877,377	4,698,875	4,421,841	3,776,882	3,332,284
Total Debt	1,625,911	1,597,721	1,704,728	1,690,275	1,343,360	1,014,535
Net Cash (Debt)	-1,340,917	-1,582,781	-1,687,201	-1,607,125	-1,272,106	-975,055
Net Cash Per Share	-6712.72	-9294.98	-12347.54	-10233.46	-7602.51	-6258.18
Filing Date Shares Outstanding	199.76	199.76	136.64	174.02	174.02	155.8
Total Common Shares Outstanding	199.76	199.76	136.64	174.02	174.02	155.8
Working Capital	1,347,960	178,562	32,744	682,892	1,201,229	378,809
Book Value Per Share	14315.53	11265.93	13804.87	10580.81	8396.84	7199.46
Tangible Book Value	2,858,938	2,249,598	1,885,500	1,840,205	1,460,109	605,406
Tangible Book Value Per Share	14312.04	11261.64	13798.76	10574.80	8390.45	3885.67
Buildings	46,496	45,218	45,218	45,218	45,332	41,708
Machinery	92,660	87,340	86,336	85,498	81,798	71,639
Construction In Progress	3,930	2,691	1,610	1,610	1,610	5,680

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