Ha Do Group JSC (HOSE:HDG)

Ha Do Group JSC 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	503,914	332,317	245,549	694,458	230,395	437,922
Short-Term Investments	217,092	217,413	6,100	-	339,750	69,960
Trading Asset Securities	534,467	518,594	386,602	1,214	340,189	-
Cash & Short-Term Investments	1,255,473	1,068,324	638,252	695,672	910,334	507,882
Cash Growth	35.49%	67.38%	-8.25%	-23.58%	79.24%	-25.53%
Accounts Receivable	1,337,515	1,063,518	1,311,667	1,086,014	1,008,604	809,813
Other Receivables	-267,403	18,440	15,012	17,961	17,241	83,522
Receivables	1,126,412	1,081,958	1,404,125	1,103,975	1,025,846	1,060,715
Inventory	861,856	856,932	1,074,384	1,381,626	1,364,648	1,756,579
Prepaid Expenses	3,391	7,125	2,906	4,784	1,612	1,162
Other Current Assets	120,985	213,326	234,216	670,156	814,007	860,903
Total Current Assets	3,368,116	3,227,665	3,353,883	3,856,214	4,116,447	4,187,241
Property, Plant & Equipment	9,134,729	9,256,932	9,663,695	9,917,713	10,382,235	8,342,702
Long-Term Investments	73,744	58,744	63,070	3,130	3,130	6,130
Goodwill	-	26,918	34,179	41,439	48,700	55,960
Other Intangible Assets	190,517	192,765	201,630	395,214	402,525	337,937
Long-Term Deferred Tax Assets	49,157	49,157	56,271	64,408	83,185	71,454
Other Long-Term Assets	1,052,725	1,037,182	1,065,624	826,807	855,323	877,224
Total Assets	13,868,987	13,849,363	14,438,352	15,104,924	15,891,544	13,878,648
Accounts Payable	41,274	40,448	75,506	180,928	297,649	532,649
Accrued Expenses	985,846	1,050,311	1,137,852	410,819	414,564	370,318
Short-Term Debt	731,568	36,995	55,587	101,152	537,461	333,205
Current Portion of Long-Term Debt	-	593,960	569,538	857,704	751,528	516,708
Current Income Taxes Payable	-	56,660	51,723	89,963	107,400	246,578
Current Unearned Revenue	16,507	23,181	318,385	762,690	1,234,209	1,346,632
Other Current Liabilities	376,955	338,345	120,102	883,564	950,433	686,214
Total Current Liabilities	2,152,151	2,139,900	2,328,692	3,286,820	4,293,243	4,032,304
Long-Term Debt	4,052,633	4,253,054	4,800,920	5,160,179	6,086,216	5,717,906
Long-Term Unearned Revenue	-	-	375.54	6,687	8,995	20,099
Long-Term Deferred Tax Liabilities	64,150	64,150	67,858	69,824	77,365	74,191
Other Long-Term Liabilities	17,139	16,278	11,758	33,402	35,395	56,727
Total Liabilities	6,286,073	6,473,382	7,209,604	8,556,913	10,501,214	9,901,227
Common Stock	3,363,315	3,363,315	3,057,568	2,446,059	1,963,574	1,542,750
Additional Paid-In Capital	374,868	374,868	374,868	374,868	229,107	387.99
Retained Earnings	2,462,480	2,307,414	2,417,729	2,358,239	1,984,769	1,351,943
Comprehensive Income & Other	53,024	53,024	66,820	124,071	156,233	121,752
Total Common Equity	6,253,688	6,098,621	5,916,985	5,303,237	4,333,684	3,016,833
Minority Interest	1,329,226	1,277,360	1,311,763	1,244,775	1,056,647	960,588
Shareholders' Equity	7,582,914	7,375,981	7,228,748	6,548,012	5,390,330	3,977,421
Total Liabilities & Equity	13,868,987	13,849,363	14,438,352	15,104,924	15,891,544	13,878,648
Total Debt	4,784,201	4,884,010	5,426,045	6,119,035	7,375,204	6,567,819
Net Cash (Debt)	-3,528,729	-3,815,686	-4,787,793	-5,423,363	-6,464,870	-6,059,938
Net Cash Per Share	-	-11865.11	-14887.94	-16224.25	-19319.58	-18204.72
Filing Date Shares Outstanding	-	336.33	336.33	336.33	336.33	305.46
Total Common Shares Outstanding	-	336.33	336.33	336.33	323.99	305.46
Working Capital	1,215,965	1,087,765	1,025,191	569,394	-176,796	154,938
Book Value Per Share	-	18132.77	17592.66	15767.81	13375.99	9876.21
Tangible Book Value	6,063,171	5,878,938	5,681,176	4,866,584	3,882,459	2,622,936
Tangible Book Value Per Share	-	17479.59	16891.55	14469.53	11983.28	8586.71
Buildings	-	4,924,953	4,924,953	4,745,789	4,739,813	1,961,561
Machinery	-	6,151,451	6,149,148	6,076,652	6,022,841	2,965,266
Construction In Progress	903,371	901,620	830,904	818,060	916,620	4,498,142

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