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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,772	10,295	12,915	11,542	61,691	29,928
Short-Term Investments	452.5	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	15,418	14,941	17,527	83,150	71,254	39,480
Cash Growth	-78.36%	-14.75%	-78.92%	16.70%	80.48%	-37.81%
Accounts Receivable	542,202	585,199	660,173	697,036	579,087	378,168
Other Receivables	145,304	139,307	20,298	32,370	1,366	29,290
Receivables	687,505	724,506	680,471	739,905	580,453	407,458
Inventory	1,379,310	1,360,641	1,137,307	1,091,526	1,859,016	1,606,906
Prepaid Expenses	17,792	17,266	6,980	1,604	543.65	3,021
Other Current Assets	197,946	203,233	251,558	354,740	159,154	49,381
Total Current Assets	2,297,971	2,320,586	2,093,844	2,270,926	2,670,420	2,106,247
Property, Plant & Equipment	300,581	304,032	316,125	328,143	341,679	341,045
Long-Term Investments	840,486	825,161	819,934	686,626	23,810	22,372
Other Intangible Assets	804.29	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	1,443,992	1,425,316	1,467,483	1,133,898	735,937	341,033
Total Assets	4,885,259	4,877,377	4,698,875	4,421,841	3,776,882	3,332,284
Accounts Payable	199,824	212,404	255,466	137,103	167,582	115,438
Accrued Expenses	107,426	118,495	148,679	127,454	53,958	588,612
Short-Term Debt	922,702	841,467	672,793	398,005	277,258	432,826
Current Portion of Long-Term Debt	302,309	334,173	336,212	323,806	244,525	122,116
Current Income Taxes Payable	2,337	22,005	119,922	171,276	71,473	57,595
Current Unearned Revenue	20.37	273,256	170,861	73.85	294.46	2.45
Other Current Liabilities	662,703	340,224	357,167	430,316	654,101	410,848
Total Current Liabilities	2,197,322	2,142,024	2,061,099	1,588,033	1,469,191	1,727,438
Long-Term Debt	-	422,082	695,723	968,465	821,578	459,593
Long-Term Deferred Tax Liabilities	2,351	2,273	4,584	-	-	-
Other Long-Term Liabilities	38,889	38,889	29,456	1,571	2,135	3,114
Total Liabilities	2,599,533	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	281,458	267,911	435,954	661,062	497,190	382,337
Treasury Stock	-	-	-	-	-	-10,569
Total Common Equity	2,264,002	2,250,455	1,886,335	1,841,251	1,461,219	1,121,712
Minority Interest	21,724	21,654	21,678	22,520	22,759	20,426
Shareholders' Equity	2,285,726	2,272,109	1,908,013	1,863,772	1,483,977	1,142,139
Total Liabilities & Equity	4,885,259	4,877,377	4,698,875	4,421,841	3,776,882	3,332,284
Total Debt	1,585,981	1,597,721	1,704,728	1,690,275	1,343,360	1,014,535
Net Cash (Debt)	-1,570,563	-1,582,781	-1,687,201	-1,607,125	-1,272,106	-975,055
Net Cash Per Share	-8805.83	-10410.38	-13829.24	-11461.47	-8514.82	-7009.16
Filing Date Shares Outstanding	178.35	178.35	122	155.37	155.38	139.11
Total Common Shares Outstanding	178.35	178.35	122	155.37	155.38	139.11
Working Capital	100,649	178,562	32,744	682,892	1,201,229	378,809
Book Value Per Share	12693.80	12617.85	15461.46	11850.51	9404.46	8063.40
Tangible Book Value	2,263,198	2,249,598	1,885,500	1,840,205	1,460,109	605,406
Tangible Book Value Per Share	12689.29	12613.04	15454.61	11843.77	9397.31	4351.95
Buildings	-	45,218	45,218	45,218	45,332	41,708
Machinery	-	87,340	86,336	85,498	81,798	71,639
Construction In Progress	2,691	2,691	1,610	1,610	1,610	5,680

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