Real Estate 11 JSC (HNX:D11)

Real Estate 11 JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58,745	16,223	26,626	14,667	82,609	197,991
Short-Term Investments	-	-	7,000	28,004	37,500	-
Trading Asset Securities	35,383	32,617	13,246	-	-	-
Cash & Short-Term Investments	94,128	48,840	46,871	42,671	120,109	197,991
Cash Growth	85.35%	4.20%	9.84%	-64.47%	-39.34%	128.90%
Accounts Receivable	14,416	8,372	16,666	45,860	51,425	50,424
Other Receivables	130,092	131,169	113,457	65,963	84,484	34,244
Receivables	146,109	141,141	131,723	111,823	135,909	84,668
Inventory	2,408	43,686	39,772	69,478	287,618	238,011
Prepaid Expenses	104.85	393.29	87.54	-	-	-
Other Current Assets	37,135	35,112	34,878	30,091	37,767	67,199
Total Current Assets	279,885	269,172	253,332	254,064	581,402	587,869
Property, Plant & Equipment	3,505	3,566	3,703	4,245	4,516	4,944
Other Long-Term Assets	116,673	91,829	93,968	107,411	66,848	48,841
Total Assets	400,063	364,567	351,003	365,720	652,766	641,655
Accounts Payable	20,201	18,461	4,520	7,401	16,030	12,968
Accrued Expenses	70,188	65,337	70,616	67,622	58,087	71,750
Short-Term Debt	6,100	15,360	10,907	59,747	66,841	17,822
Current Income Taxes Payable	18.36	-	-	231.88	3,056	4,892
Current Unearned Revenue	59,864	30,753	26,497	69.44	-	-
Other Current Liabilities	39,485	25,060	32,439	43,044	284,615	339,677
Total Current Liabilities	195,855	154,971	144,978	178,116	428,629	447,109
Long-Term Debt	-	-	-	-	73,137	61,562
Other Long-Term Liabilities	11,599	20,514	19,950	21,274	21,879	24,626
Total Liabilities	207,454	175,485	164,928	199,390	523,646	533,297
Common Stock	73,381	73,381	65,520	65,520	65,520	65,520
Retained Earnings	112,043	108,517	113,371	94,692	59,729	40,719
Comprehensive Income & Other	7,184	7,184	7,184	6,118	3,872	2,119
Shareholders' Equity	192,609	189,082	186,075	166,329	129,121	108,358
Total Liabilities & Equity	400,063	364,567	351,003	365,720	652,766	641,655
Total Debt	6,100	15,360	10,907	59,747	139,978	79,383
Net Cash (Debt)	88,028	33,480	35,965	-17,076	-19,869	118,608
Net Cash Growth	97.00%	-6.91%	-	-	-	-
Net Cash Per Share	10710.71	4073.60	4375.96	-1742.06	-2025.10	12304.81
Filing Date Shares Outstanding	8.22	8.22	5.19	10.89	14.59	9.93
Total Common Shares Outstanding	8.22	8.22	5.19	10.89	14.59	9.93
Working Capital	84,030	114,201	108,354	75,948	152,773	140,760
Book Value Per Share	23435.38	23006.28	35859.18	15269.50	8847.30	10916.97
Tangible Book Value	192,609	189,082	186,075	166,329	129,121	108,358
Tangible Book Value Per Share	23435.38	23006.28	35859.18	15269.50	8847.30	10916.97
Buildings	5,362	5,362	5,362	-	-	-
Machinery	1,376	1,376	1,376	-	-	-

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