Real Estate 11 JSC (HNX: D11)
Vietnam
· Delayed Price · Currency is VND 10,000
0.00 (0.00%)
At close: Jan 24, 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 2019 | FY 2018 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '16 Dec 31, 2016 | 2015 |
| Cash & Equivalents | 16,223 | 26,626 | 197,991 | 86,496 | 14,462 | Upgrade
|
| Short-Term Investments | - | 7,000 | - | - | 44,567 | Upgrade
|
| Trading Asset Securities | 32,617 | 13,246 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 48,840 | 46,871 | 197,991 | 86,496 | 59,029 | Upgrade
|
| Cash Growth | 4.20% | -76.33% | 128.90% | 46.53% | -32.36% | Upgrade
|
| Accounts Receivable | 8,372 | 16,666 | 50,424 | 43,317 | 21,116 | Upgrade
|
| Other Receivables | 115,695 | 113,457 | 34,244 | 17,177 | 13,265 | Upgrade
|
| Receivables | 141,787 | 131,723 | 84,668 | 60,494 | 34,381 | Upgrade
|
| Inventory | 43,686 | 39,772 | 238,011 | 345,140 | 77,739 | Upgrade
|
| Prepaid Expenses | 393.29 | 87.54 | - | - | - | Upgrade
|
| Other Current Assets | 34,465 | 34,878 | 67,199 | 45,163 | 18,470 | Upgrade
|
| Total Current Assets | 269,172 | 253,332 | 587,869 | 537,294 | 189,619 | Upgrade
|
| Property, Plant & Equipment | 3,566 | 3,703 | 4,944 | 1,564 | 1,803 | Upgrade
|
| Other Long-Term Assets | 91,829 | 93,968 | 48,841 | 10,111 | 4,422 | Upgrade
|
| Total Assets | 364,567 | 351,003 | 641,655 | 548,968 | 195,844 | Upgrade
|
| Accounts Payable | 18,461 | 4,520 | 12,968 | 13,027 | 5,343 | Upgrade
|
| Accrued Expenses | 65,337 | 70,616 | 71,750 | 52,783 | 52,066 | Upgrade
|
| Short-Term Debt | 15,360 | 10,907 | 17,822 | 50,391 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 4,892 | 4,580 | 799.6 | Upgrade
|
| Current Unearned Revenue | 30,753 | 26,497 | - | - | - | Upgrade
|
| Other Current Liabilities | 25,060 | 32,439 | 339,677 | 217,926 | 20,665 | Upgrade
|
| Total Current Liabilities | 154,971 | 144,978 | 447,109 | 338,707 | 78,874 | Upgrade
|
| Long-Term Debt | - | - | 61,562 | 48,966 | - | Upgrade
|
| Other Long-Term Liabilities | 20,514 | 19,950 | 24,626 | 67,280 | 19,903 | Upgrade
|
| Total Liabilities | 175,485 | 164,928 | 533,297 | 454,953 | 98,777 | Upgrade
|
| Common Stock | 73,381 | 65,520 | 65,520 | 65,520 | 65,520 | Upgrade
|
| Retained Earnings | 108,517 | 113,371 | 40,719 | 27,733 | 31,547 | Upgrade
|
| Comprehensive Income & Other | 7,184 | 7,184 | 2,119 | 763.13 | - | Upgrade
|
| Shareholders' Equity | 189,082 | 186,075 | 108,358 | 94,016 | 97,067 | Upgrade
|
| Total Liabilities & Equity | 364,567 | 351,003 | 641,655 | 548,968 | 195,844 | Upgrade
|
| Total Debt | 15,360 | 10,907 | 79,383 | 99,357 | - | Upgrade
|
| Net Cash (Debt) | 33,480 | 35,965 | 118,608 | -12,861 | 59,029 | Upgrade
|
| Net Cash Growth | -6.91% | -69.68% | - | - | -32.36% | Upgrade
|
| Net Cash Per Share | 3493.65 | 3752.97 | 13781.39 | -1439.37 | 6706.68 | Upgrade
|
| Filing Date Shares Outstanding | 7.34 | 1.49 | 8.86 | 6.16 | 8.84 | Upgrade
|
| Total Common Shares Outstanding | 7.34 | 1.49 | 8.86 | 6.16 | 8.84 | Upgrade
|
| Working Capital | 114,201 | 108,354 | 140,760 | 198,586 | 110,745 | Upgrade
|
| Book Value Per Share | 25767.04 | 125018.60 | 12227.01 | 15268.73 | 10979.87 | Upgrade
|
| Tangible Book Value | 189,082 | 186,075 | 108,358 | 94,016 | 97,067 | Upgrade
|
| Tangible Book Value Per Share | 25767.04 | 125018.60 | 12227.01 | 15268.73 | 10979.87 | Upgrade
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| Buildings | 5,362 | 5,362 | - | - | - | Upgrade
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| Machinery | 1,376 | 1,376 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.