Danang Housing Development JSC (HNX:NDX)

HNX:NDX 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	1,509	4,602	1,185	5,254	6,866	7,800
Short-Term Investments	201.05	1.04	1.7	301.33	16,990	25,000
Cash & Short-Term Investments	1,710	4,603	1,187	5,555	23,856	32,800
Cash Growth	-	287.94%	-78.64%	-76.72%	-27.27%	-15.61%
Accounts Receivable	52,339	60,185	83,483	67,001	37,475	25,700
Other Receivables	69,313	65,450	62,478	60,821	39,045	23,884
Receivables	121,652	125,635	145,962	127,823	76,520	49,584
Inventory	22,889	5,154	2,247	9,540	16,115	17,203
Prepaid Expenses	643.61	777.21	412.72	916	679.37	886.73
Other Current Assets	4,753	3,781	3,419	3,625	4,007	6,202
Total Current Assets	151,647	139,950	153,227	147,458	121,178	106,674
Property, Plant & Equipment	37,374	40,307	45,092	49,889	54,692	59,497
Long-Term Investments	9,410	-	-	-	-	-
Other Intangible Assets	4,920	5,044	5,280	5,280	5,287	5,295
Long-Term Deferred Tax Assets	-	-	-	-	-	-36.07
Other Long-Term Assets	1,715	28,245	28,124	28,319	28,039	27,187
Total Assets	205,066	213,547	231,722	230,945	209,196	198,618
Accounts Payable	12,942	6,594	9,979	14,697	11,099	15,163
Accrued Expenses	1,050	1,708	2,213	2,464	2,694	3,535
Short-Term Debt	33,990	44,001	49,709	26,150	8,150	5,879
Current Portion of Long-Term Debt	1,600	3,200	2,400	-	-	-
Current Income Taxes Payable	1,111	121.45	962.64	1,751	1,501	601.45
Current Unearned Revenue	31.08	29.99	-	83.19	75.63	68.75
Other Current Liabilities	26,341	31,479	33,291	44,329	46,754	32,683
Total Current Liabilities	77,065	87,133	98,555	89,474	70,274	57,930
Long-Term Debt	2,793	5,193	8,393	11,593	14,793	17,993
Long-Term Deferred Tax Liabilities	1,203	1,166	1,146	980.71	806.51	681.86
Other Long-Term Liabilities	171	171	26	-	7	6
Total Liabilities	81,232	93,663	108,120	102,048	85,880	76,611
Common Stock	99,876	99,876	99,876	99,876	99,876	99,876
Additional Paid-In Capital	250	250	250	250	250	250
Retained Earnings	21,888	17,755	21,383	26,356	21,645	23,710
Treasury Stock	-7,427	-7,427	-7,427	-7,427	-7,427	-7,427
Total Common Equity	114,586	110,454	114,081	119,055	114,343	116,409
Minority Interest	9,247	9,431	9,522	9,843	8,972	5,598
Shareholders' Equity	123,833	119,884	123,603	128,897	123,316	122,007
Total Liabilities & Equity	205,066	213,547	231,722	230,945	209,196	198,618
Total Debt	38,383	52,394	60,502	37,743	22,943	23,872
Net Cash (Debt)	-36,673	-47,791	-59,315	-32,188	913.17	8,928
Net Cash Growth	-	-	-	-	-89.77%	-57.99%
Net Cash Per Share	-3825.06	-4984.64	-6186.71	-3357.40	91.43	-
Filing Date Shares Outstanding	9.59	9.59	9.59	9.99	9.99	-
Total Common Shares Outstanding	9.59	9.59	9.59	9.99	9.99	-
Working Capital	74,582	52,818	54,672	57,984	50,904	48,744
Book Value Per Share	11951.56	11520.51	11898.89	11920.30	11448.58	-
Tangible Book Value	109,667	105,409	108,802	113,775	109,056	111,114
Tangible Book Value Per Share	11438.43	10994.38	11348.21	11391.68	10919.20	-
Buildings	42,642	42,642	42,642	-	-	-
Machinery	59,818	59,126	59,126	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.