HUDLAND Real Estate Investment and Development JSC (HNX:HLD)
Vietnam · Delayed Price · Currency is VND 11,400
-100 (-0.87%)
At close: Nov 3, 2026
HNX:HLD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 261,742 | 269,859 | 28,484 | 51,557 | 68,218 | 91,274 |
Short-Term Investments | 10,000 | 9,601 | - | 4,368 | 38,810 | 91,310 |
Cash & Short-Term Investments | 271,742 | 279,460 | 28,484 | 55,925 | 107,027 | 182,584 |
Cash Growth | 165.68% | 881.11% | -49.07% | -47.75% | -41.38% | -14.79% |
Accounts Receivable | 72,258 | 112,409 | 8,696 | 26,760 | 27,550 | 21,489 |
Other Receivables | 355.06 | 710.45 | 4,940 | 5,757 | 18,799 | 9,455 |
Receivables | 72,613 | 113,119 | 13,636 | 32,517 | 46,349 | 30,944 |
Inventory | 2,133,782 | 2,168,533 | 1,829,417 | 369,117 | 304,242 | 223,452 |
Prepaid Expenses | 750.34 | - | 727.36 | 486.62 | 155.98 | 155.98 |
Other Current Assets | 22,107 | 59,284 | 49,265 | 25,788 | 35,447 | 28,215 |
Total Current Assets | 2,500,995 | 2,620,396 | 1,921,529 | 483,833 | 493,221 | 465,350 |
Property, Plant & Equipment | 25,998 | 31,699 | 33,270 | 36,320 | 39,947 | 38,953 |
Other Intangible Assets | - | - | - | - | - | 14.48 |
Other Long-Term Assets | 52,838 | 55,716 | 68,514 | 72,386 | 76,278 | 69,491 |
Total Assets | 2,579,830 | 2,707,811 | 2,023,313 | 592,539 | 609,447 | 573,808 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16,909 | 16,256 | 5,168 | 5,091 | 2,645 | 6,677 |
Accrued Expenses | 102,130 | 77,858 | 25,177 | 29,879 | 35,509 | 41,827 |
Short-Term Debt | 183,223 | 810,151 | 126,305 | 12,435 | 25,129 | 31,210 |
Current Portion of Long-Term Debt | 225,732 | - | - | 8,572 | - | - |
Current Income Taxes Payable | 3,927 | 58,721 | 885,720 | - | 36.7 | - |
Current Unearned Revenue | 277,217 | 41,105 | 1,181 | 1,408 | - | - |
Other Current Liabilities | 36,617 | 90,820 | 10,491 | 9,393 | 40,440 | 27,548 |
Total Current Liabilities | 845,755 | 1,094,912 | 1,054,043 | 66,777 | 103,759 | 107,262 |
Long-Term Debt | 1,069,357 | 934,451 | 542,013 | 96,668 | 74,199 | 9,000 |
Other Long-Term Liabilities | - | - | - | 4,254 | 8,898 | 11,893 |
Total Liabilities | 1,915,112 | 2,029,362 | 1,596,056 | 167,700 | 186,857 | 128,154 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 550,000 | 550,000 | 316,000 | 200,000 | 200,000 | 200,000 |
Retained Earnings | 115,097 | 128,827 | 111,257 | 224,839 | 222,590 | 245,654 |
Comprehensive Income & Other | -378.2 | -378.2 | - | - | - | - |
Shareholders' Equity | 664,718 | 678,449 | 427,257 | 424,839 | 422,590 | 445,654 |
Total Liabilities & Equity | 2,579,830 | 2,707,811 | 2,023,313 | 592,539 | 609,447 | 573,808 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,478,312 | 1,744,602 | 668,318 | 117,675 | 99,328 | 40,210 |
Net Cash (Debt) | -1,206,570 | -1,465,142 | -639,834 | -61,750 | 7,699 | 142,374 |
Net Cash Growth | - | - | - | - | -94.59% | -18.73% |
Net Cash Per Share | -19670.21 | -32538.80 | -31246.93 | -1954.12 | 243.39 | 4505.10 |
Filing Date Shares Outstanding | 55 | 55 | 31.6 | 31.6 | 31.6 | 31.6 |
Total Common Shares Outstanding | 55 | 55 | 31.6 | 31.6 | 31.6 | 31.6 |
Working Capital | 1,655,240 | 1,525,484 | 867,486 | 417,056 | 389,462 | 358,089 |
Book Value Per Share | 12085.80 | 12335.44 | 13520.80 | 13444.26 | 13373.12 | 14102.99 |
Tangible Book Value | 664,718 | 678,449 | 427,257 | 424,839 | 422,590 | 445,640 |
Tangible Book Value Per Share | 12085.80 | 12335.44 | 13520.80 | 13444.26 | 13373.12 | 14102.53 |
Buildings | 65,777 | 65,777 | 65,777 | 65,777 | - | - |
Machinery | 8,282 | 8,131 | 8,031 | 7,945 | - | - |
Construction In Progress | 2,870 | 6,348 | 4,896 | 4,896 | 4,896 | 187.42 |