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

HNX:HLD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	293,823	269,859	28,484	51,557	68,218	91,274
Short-Term Investments	-	9,601	-	4,368	38,810	91,310
Cash & Short-Term Investments	293,823	279,460	28,484	55,925	107,027	182,584
Cash Growth	54.56%	881.11%	-49.07%	-47.75%	-41.38%	-14.79%
Accounts Receivable	73,482	112,409	8,696	26,760	27,550	21,489
Other Receivables	655.63	710.45	4,940	5,757	18,799	9,455
Receivables	74,138	113,119	13,636	32,517	46,349	30,944
Inventory	2,163,097	2,168,533	1,829,417	369,117	304,242	223,452
Prepaid Expenses	688.33	-	727.36	486.62	155.98	155.98
Other Current Assets	29,278	59,284	49,265	25,788	35,447	28,215
Total Current Assets	2,561,024	2,620,396	1,921,529	483,833	493,221	465,350
Property, Plant & Equipment	26,764	31,699	33,270	36,320	39,947	38,953
Other Intangible Assets	-	-	-	-	-	14.48
Other Long-Term Assets	53,801	55,716	68,514	72,386	76,278	69,491
Total Assets	2,641,590	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,104	16,256	5,168	5,091	2,645	6,677
Accrued Expenses	105,056	77,858	25,177	29,879	35,509	41,827
Short-Term Debt	167,108	810,151	126,305	12,435	25,129	31,210
Current Portion of Long-Term Debt	373,102	-	-	8,572	-	-
Current Income Taxes Payable	4,897	58,721	885,720	-	36.7	-
Current Unearned Revenue	240,770	41,105	1,181	1,408	-	-
Other Current Liabilities	36,653	90,820	10,491	9,393	40,440	27,548
Total Current Liabilities	946,690	1,094,912	1,054,043	66,777	103,759	107,262
Long-Term Debt	1,041,932	934,451	542,013	96,668	74,199	9,000
Other Long-Term Liabilities	-	-	-	4,254	8,898	11,893
Total Liabilities	1,988,622	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	550,000	550,000	316,000	200,000	200,000	200,000
Retained Earnings	103,346	128,827	111,257	224,839	222,590	245,654
Comprehensive Income & Other	-378.2	-378.2	-	-	-	-
Shareholders' Equity	652,968	678,449	427,257	424,839	422,590	445,654
Total Liabilities & Equity	2,641,590	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	1,582,142	1,744,602	668,318	117,675	99,328	40,210
Net Cash (Debt)	-1,288,319	-1,465,142	-639,834	-61,750	7,699	142,374
Net Cash Growth	-	-	-	-	-94.59%	-18.73%
Net Cash Per Share	-23364.52	-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	1,614,334	1,525,484	867,486	417,056	389,462	358,089
Book Value Per Share	11872.15	12335.44	13520.80	13444.26	13373.12	14102.99
Tangible Book Value	652,968	678,449	427,257	424,839	422,590	445,640
Tangible Book Value Per Share	11872.15	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	2,845	6,348	4,896	4,896	4,896	187.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error