HUDLAND Real Estate Investment and Development JSC (HNX:HLD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,800
-200 (-1.67%)
At close: May 8, 2025

HNX:HLD Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37,91928,48451,55768,21891,274130,606
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Short-Term Investments
--4,36838,81091,31083,674
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Cash & Short-Term Investments
37,91928,48455,925107,027182,584214,280
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Cash Growth
-32.20%-49.07%-47.75%-41.38%-14.79%-8.01%
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Accounts Receivable
6,8638,69626,76027,55021,48982,051
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Other Receivables
5,1984,8805,75718,7999,4558,370
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Receivables
12,06113,57532,51746,34930,94490,421
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Inventory
1,890,5001,829,417369,117304,242223,452153,605
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Prepaid Expenses
727.36727.36486.62155.98155.9812
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Other Current Assets
109,78249,32625,78835,44728,21533,252
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Total Current Assets
2,050,9901,921,529483,833493,221465,350491,570
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Property, Plant & Equipment
33,60233,27036,32039,94738,95345,320
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Long-Term Investments
-----2,500
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Other Intangible Assets
----14.4831.14
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Other Long-Term Assets
67,85368,51472,38676,27869,49173,063
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Total Assets
2,152,4452,023,313592,539609,447573,808612,484
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Accounts Payable
6,1505,1685,0912,6456,67713,209
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Accrued Expenses
464,704910,90029,87935,50941,82791,997
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Short-Term Debt
8,81815,82021,00625,12931,21017,772
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Current Portion of Long-Term Debt
131,415110,485----
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Current Income Taxes Payable
---36.7-579.1
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Current Unearned Revenue
1,2141,1811,408--1,315
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Other Current Liabilities
12,10010,4889,39340,44027,54829,786
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Total Current Liabilities
624,4001,054,04366,777103,759107,262154,658
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Long-Term Debt
1,099,119542,01396,66874,1999,00021,319
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Other Long-Term Liabilities
--4,2548,89811,893-
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Total Liabilities
1,723,5201,596,056167,700186,857128,154175,978
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Common Stock
316,000316,000200,000200,000200,000200,000
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Retained Earnings
112,926111,257224,839222,590245,654236,507
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Shareholders' Equity
428,926427,257424,839422,590445,654436,507
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Total Liabilities & Equity
2,152,4452,023,313592,539609,447573,808612,484
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Total Debt
1,239,352668,318117,67599,32840,21039,092
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Net Cash (Debt)
-1,201,432-639,834-61,7507,699142,374175,188
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Net Cash Growth
----94.59%-18.73%55.28%
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Net Cash Per Share
-38074.24-20276.80-1954.12243.394505.105543.75
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Filing Date Shares Outstanding
31.631.631.631.631.631.6
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Total Common Shares Outstanding
31.631.631.631.631.631.6
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Working Capital
1,426,590867,486417,056389,462358,089336,912
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Book Value Per Share
13573.6113520.8013444.2613373.1214102.9913813.51
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Tangible Book Value
428,926427,257424,839422,590445,640436,476
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Tangible Book Value Per Share
13573.6113520.8013444.2613373.1214102.5313812.52
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Buildings
65,77765,77765,777---
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Machinery
8,0318,0317,945---
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Construction In Progress
6,0124,8964,8964,896187.42197.31
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.