HUDLAND Real Estate Investment and Development JSC (HNX: HLD)

HNX:HLD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,284	51,557	68,218	91,274	130,606
Short-Term Investments	-	1,068	38,810	91,310	83,674
Cash & Short-Term Investments	28,284	52,625	107,027	182,584	214,280
Cash Growth	-46.25%	-50.83%	-41.38%	-14.79%	-8.01%
Accounts Receivable	8,896	26,760	27,550	21,489	82,051
Other Receivables	6,534	9,460	18,799	9,455	8,370
Receivables	15,430	36,220	46,349	30,944	90,421
Inventory	1,828,069	367,136	304,242	223,452	153,605
Prepaid Expenses	727.36	486.62	155.98	155.98	12
Other Current Assets	47,945	25,385	35,447	28,215	33,252
Total Current Assets	1,920,455	481,852	493,221	465,350	491,570
Property, Plant & Equipment	33,270	36,320	39,947	38,953	45,320
Long-Term Investments	-	-	-	-	2,500
Other Intangible Assets	-	-	-	14.48	31.14
Other Long-Term Assets	68,514	72,386	76,278	69,491	73,063
Total Assets	2,022,239	590,557	609,447	573,808	612,484
Accounts Payable	5,168	5,091	2,645	6,677	13,209
Accrued Expenses	909,807	26,473	35,509	41,827	91,997
Short-Term Debt	15,820	21,006	25,129	31,210	17,772
Current Portion of Long-Term Debt	110,485	-	-	-	-
Current Income Taxes Payable	-	-	36.7	-	579.1
Current Unearned Revenue	1,138	1,396	-	-	1,315
Other Current Liabilities	10,276	25,830	40,440	27,548	29,786
Total Current Liabilities	1,052,695	79,796	103,759	107,262	154,658
Long-Term Debt	542,013	96,668	74,199	9,000	21,319
Other Long-Term Liabilities	-	4,254	8,898	11,893	-
Total Liabilities	1,594,708	180,719	186,857	128,154	175,978
Common Stock	316,000	200,000	200,000	200,000	200,000
Retained Earnings	111,531	209,839	222,590	245,654	236,507
Shareholders' Equity	427,531	409,839	422,590	445,654	436,507
Total Liabilities & Equity	2,022,239	590,557	609,447	573,808	612,484
Total Debt	668,318	117,675	99,328	40,210	39,092
Net Cash (Debt)	-640,034	-65,050	7,699	142,374	175,188
Net Cash Growth	-	-	-94.59%	-18.73%	55.28%
Net Cash Per Share	-20283.14	-2057.87	243.39	4505.10	5543.75
Filing Date Shares Outstanding	31.6	31.6	31.6	31.6	31.6
Total Common Shares Outstanding	31.6	31.6	31.6	31.6	31.6
Working Capital	867,761	402,056	389,462	358,089	336,912
Book Value Per Share	13529.48	12969.58	13373.12	14102.99	13813.51
Tangible Book Value	427,531	409,839	422,590	445,640	436,476
Tangible Book Value Per Share	13529.48	12969.58	13373.12	14102.53	13812.52
Construction In Progress	4,896	4,896	4,896	187.42	197.31

Source: S&P Capital IQ. Standard template. Financial Sources.