Danang Housing Development JSC (HNX: NDX)

HNX: NDX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,185	1,185	5,254	6,866	7,800	6,356
Short-Term Investments	1.7	1.7	301.33	16,990	25,000	32,509
Cash & Short-Term Investments	1,187	1,187	5,555	23,856	32,800	38,865
Cash Growth	-76.97%	-78.64%	-76.72%	-27.27%	-15.61%	128.89%
Accounts Receivable	83,483	83,483	67,001	37,475	25,700	8,193
Other Receivables	62,478	62,478	60,821	39,045	23,884	39,254
Receivables	145,962	145,962	127,823	76,520	49,584	47,447
Inventory	5,687	5,687	9,540	16,115	17,203	5,120
Prepaid Expenses	412.72	412.72	916	679.37	886.73	532.11
Other Current Assets	3,416	3,416	3,625	4,007	6,202	90.4
Total Current Assets	156,663	156,663	147,458	121,178	106,674	92,054
Property, Plant & Equipment	45,092	45,092	49,889	54,692	59,497	26,156
Long-Term Investments	-	-	-	-	-	6,000
Other Intangible Assets	5,280	5,280	5,280	5,287	5,295	5,280
Long-Term Deferred Tax Assets	-	-	-	-	-36.07	-
Other Long-Term Assets	28,124	28,124	28,319	28,039	27,187	1,940
Total Assets	235,159	235,159	230,945	209,196	198,618	131,429
Accounts Payable	9,979	9,979	14,697	11,099	15,163	15,910
Accrued Expenses	1,870	1,870	2,464	2,694	3,535	3,313
Short-Term Debt	48,909	48,909	26,150	8,150	5,879	14,058
Current Income Taxes Payable	1,165	1,165	1,751	1,501	601.45	320.81
Current Unearned Revenue	-	-	83.19	75.63	68.75	1,049
Other Current Liabilities	36,842	36,842	44,329	46,754	32,683	18,674
Total Current Liabilities	98,766	98,766	89,474	70,274	57,930	53,325
Long-Term Debt	11,593	11,593	11,593	14,793	17,993	3,555
Long-Term Deferred Tax Liabilities	1,139	1,139	980.71	806.51	681.86	-
Other Long-Term Liabilities	26	26	-	7	6	-
Total Liabilities	111,524	111,524	102,048	85,880	76,611	56,880
Common Stock	99,876	99,876	99,876	99,876	99,876	60,876
Additional Paid-In Capital	250	250	250	250	250	250
Retained Earnings	21,401	21,401	26,356	21,645	23,710	20,851
Treasury Stock	-7,427	-7,427	-7,427	-7,427	-7,427	-7,427
Total Common Equity	114,099	114,099	119,055	114,343	116,409	74,550
Minority Interest	9,535	9,535	9,843	8,972	5,598	-
Shareholders' Equity	123,635	123,635	128,897	123,316	122,007	74,550
Total Liabilities & Equity	235,159	235,159	230,945	209,196	198,618	131,429
Total Debt	60,502	60,502	37,743	22,943	23,872	17,614
Net Cash (Debt)	-59,315	-59,315	-32,188	913.17	8,928	21,251
Net Cash Growth	-	-	-	-89.77%	-57.99%	-
Net Cash Per Share	-6193.06	-6193.06	-3357.40	91.43	-	3735.54
Filing Date Shares Outstanding	9.56	9.56	9.99	9.99	-	5.7
Total Common Shares Outstanding	9.56	9.56	9.99	9.99	-	5.7
Working Capital	57,897	57,897	57,984	50,904	48,744	38,729
Book Value Per Share	11930.76	11930.76	11920.30	11448.58	-	13072.34
Tangible Book Value	108,820	108,820	113,775	109,056	111,114	69,270
Tangible Book Value Per Share	11378.70	11378.70	11391.68	10919.20	-	12146.55

Source: S&P Capital IQ. Standard template. Financial Sources.