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

HNX:HLD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102,281	28,484	51,557	68,218	91,274	130,606
Short-Term Investments	-	-	4,368	38,810	91,310	83,674
Cash & Short-Term Investments	102,281	28,484	55,925	107,027	182,584	214,280
Cash Growth	259.08%	-49.07%	-47.75%	-41.38%	-14.79%	-8.01%
Accounts Receivable	6,684	8,696	26,760	27,550	21,489	82,051
Other Receivables	5,412	4,880	5,757	18,799	9,455	8,370
Receivables	12,096	13,575	32,517	46,349	30,944	90,421
Inventory	2,128,033	1,829,417	369,117	304,242	223,452	153,605
Prepaid Expenses	-	727.36	486.62	155.98	155.98	12
Other Current Assets	54,600	49,326	25,788	35,447	28,215	33,252
Total Current Assets	2,297,010	1,921,529	483,833	493,221	465,350	491,570
Property, Plant & Equipment	32,402	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	66,258	68,514	72,386	76,278	69,491	73,063
Total Assets	2,395,671	2,023,313	592,539	609,447	573,808	612,484
Accounts Payable	17,321	5,168	5,091	2,645	6,677	13,209
Accrued Expenses	42,050	910,900	29,879	35,509	41,827	91,997
Short-Term Debt	195,986	15,820	21,006	25,129	31,210	17,772
Current Portion of Long-Term Debt	-	110,485	-	-	-	-
Current Income Taxes Payable	25.7	-	-	36.7	-	579.1
Current Unearned Revenue	558.62	1,181	1,408	-	-	1,315
Other Current Liabilities	9,391	10,488	9,393	40,440	27,548	29,786
Total Current Liabilities	265,333	1,054,043	66,777	103,759	107,262	154,658
Long-Term Debt	1,464,461	542,013	96,668	74,199	9,000	21,319
Other Long-Term Liabilities	-	-	4,254	8,898	11,893	-
Total Liabilities	1,729,794	1,596,056	167,700	186,857	128,154	175,978
Common Stock	550,000	316,000	200,000	200,000	200,000	200,000
Retained Earnings	116,256	111,257	224,839	222,590	245,654	236,507
Shareholders' Equity	665,877	427,257	424,839	422,590	445,654	436,507
Total Liabilities & Equity	2,395,671	2,023,313	592,539	609,447	573,808	612,484
Total Debt	1,660,447	668,318	117,675	99,328	40,210	39,092
Net Cash (Debt)	-1,558,166	-639,834	-61,750	7,699	142,374	175,188
Net Cash Growth	-	-	-	-94.59%	-18.73%	55.28%
Net Cash Per Share	-37558.18	-20276.80	-1954.12	243.39	4505.10	5543.75
Filing Date Shares Outstanding	55.16	31.6	31.6	31.6	31.6	31.6
Total Common Shares Outstanding	55.16	31.6	31.6	31.6	31.6	31.6
Working Capital	2,031,678	867,486	417,056	389,462	358,089	336,912
Book Value Per Share	12070.84	13520.80	13444.26	13373.12	14102.99	13813.51
Tangible Book Value	665,877	427,257	424,839	422,590	445,640	436,476
Tangible Book Value Per Share	12070.84	13520.80	13444.26	13373.12	14102.53	13812.52
Buildings	-	65,777	65,777	-	-	-
Machinery	-	8,031	7,945	-	-	-
Construction In Progress	6,334	4,896	4,896	4,896	187.42	197.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.