HUDLAND Real Estate Investment and Development JSC (HNX:HLD)
11,800
-200 (-1.67%)
At close: May 8, 2025
HNX:HLD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 37,919 | 28,484 | 51,557 | 68,218 | 91,274 | 130,606 | Upgrade
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Short-Term Investments | - | - | 4,368 | 38,810 | 91,310 | 83,674 | Upgrade
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Cash & Short-Term Investments | 37,919 | 28,484 | 55,925 | 107,027 | 182,584 | 214,280 | Upgrade
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Cash Growth | -32.20% | -49.07% | -47.75% | -41.38% | -14.79% | -8.01% | Upgrade
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Accounts Receivable | 6,863 | 8,696 | 26,760 | 27,550 | 21,489 | 82,051 | Upgrade
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Other Receivables | 5,198 | 4,880 | 5,757 | 18,799 | 9,455 | 8,370 | Upgrade
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Receivables | 12,061 | 13,575 | 32,517 | 46,349 | 30,944 | 90,421 | Upgrade
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Inventory | 1,890,500 | 1,829,417 | 369,117 | 304,242 | 223,452 | 153,605 | Upgrade
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Prepaid Expenses | 727.36 | 727.36 | 486.62 | 155.98 | 155.98 | 12 | Upgrade
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Other Current Assets | 109,782 | 49,326 | 25,788 | 35,447 | 28,215 | 33,252 | Upgrade
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Total Current Assets | 2,050,990 | 1,921,529 | 483,833 | 493,221 | 465,350 | 491,570 | Upgrade
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Property, Plant & Equipment | 33,602 | 33,270 | 36,320 | 39,947 | 38,953 | 45,320 | Upgrade
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Long-Term Investments | - | - | - | - | - | 2,500 | Upgrade
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Other Intangible Assets | - | - | - | - | 14.48 | 31.14 | Upgrade
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Other Long-Term Assets | 67,853 | 68,514 | 72,386 | 76,278 | 69,491 | 73,063 | Upgrade
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Total Assets | 2,152,445 | 2,023,313 | 592,539 | 609,447 | 573,808 | 612,484 | Upgrade
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Accounts Payable | 6,150 | 5,168 | 5,091 | 2,645 | 6,677 | 13,209 | Upgrade
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Accrued Expenses | 464,704 | 910,900 | 29,879 | 35,509 | 41,827 | 91,997 | Upgrade
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Short-Term Debt | 8,818 | 15,820 | 21,006 | 25,129 | 31,210 | 17,772 | Upgrade
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Current Portion of Long-Term Debt | 131,415 | 110,485 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 36.7 | - | 579.1 | Upgrade
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Current Unearned Revenue | 1,214 | 1,181 | 1,408 | - | - | 1,315 | Upgrade
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Other Current Liabilities | 12,100 | 10,488 | 9,393 | 40,440 | 27,548 | 29,786 | Upgrade
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Total Current Liabilities | 624,400 | 1,054,043 | 66,777 | 103,759 | 107,262 | 154,658 | Upgrade
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Long-Term Debt | 1,099,119 | 542,013 | 96,668 | 74,199 | 9,000 | 21,319 | Upgrade
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Other Long-Term Liabilities | - | - | 4,254 | 8,898 | 11,893 | - | Upgrade
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Total Liabilities | 1,723,520 | 1,596,056 | 167,700 | 186,857 | 128,154 | 175,978 | Upgrade
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Common Stock | 316,000 | 316,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
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Retained Earnings | 112,926 | 111,257 | 224,839 | 222,590 | 245,654 | 236,507 | Upgrade
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Shareholders' Equity | 428,926 | 427,257 | 424,839 | 422,590 | 445,654 | 436,507 | Upgrade
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Total Liabilities & Equity | 2,152,445 | 2,023,313 | 592,539 | 609,447 | 573,808 | 612,484 | Upgrade
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Total Debt | 1,239,352 | 668,318 | 117,675 | 99,328 | 40,210 | 39,092 | Upgrade
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Net Cash (Debt) | -1,201,432 | -639,834 | -61,750 | 7,699 | 142,374 | 175,188 | Upgrade
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Net Cash Growth | - | - | - | -94.59% | -18.73% | 55.28% | Upgrade
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Net Cash Per Share | -38074.24 | -20276.80 | -1954.12 | 243.39 | 4505.10 | 5543.75 | Upgrade
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Filing Date Shares Outstanding | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | Upgrade
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Total Common Shares Outstanding | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | Upgrade
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Working Capital | 1,426,590 | 867,486 | 417,056 | 389,462 | 358,089 | 336,912 | Upgrade
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Book Value Per Share | 13573.61 | 13520.80 | 13444.26 | 13373.12 | 14102.99 | 13813.51 | Upgrade
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Tangible Book Value | 428,926 | 427,257 | 424,839 | 422,590 | 445,640 | 436,476 | Upgrade
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Tangible Book Value Per Share | 13573.61 | 13520.80 | 13444.26 | 13373.12 | 14102.53 | 13812.52 | Upgrade
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Buildings | 65,777 | 65,777 | 65,777 | - | - | - | Upgrade
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Machinery | 8,031 | 8,031 | 7,945 | - | - | - | Upgrade
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Construction In Progress | 6,012 | 4,896 | 4,896 | 4,896 | 187.42 | 197.31 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.