Danang Housing Development JSC (HNX:NDX)

HNX:NDX 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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,714	15,741	4,602	1,185	5,254	6,866
Short-Term Investments	343.99	91.44	100	-	301.33	16,990
Trading Asset Securities	1.44	1.76	1.04	1.7	-	-
Cash & Short-Term Investments	2,059	15,834	4,703	1,187	5,555	23,856
Cash Growth	20.43%	236.65%	296.37%	-78.64%	-76.72%	-27.27%
Accounts Receivable	44,355	46,743	60,404	83,483	67,001	37,475
Other Receivables	77,294	70,662	65,131	62,478	60,821	39,045
Receivables	121,648	117,406	125,535	145,962	127,823	76,520
Inventory	38,219	14,705	5,154	2,247	9,540	16,115
Prepaid Expenses	815.84	588.05	777.21	412.72	916	679.37
Other Current Assets	3,197	3,586	3,781	3,419	3,625	4,007
Total Current Assets	165,939	152,119	139,950	153,227	147,458	121,178
Property, Plant & Equipment	33,696	36,129	40,307	45,092	49,889	54,692
Long-Term Investments	17,179	9,121	-	-	-	-
Other Intangible Assets	4,754	4,878	5,044	5,280	5,280	5,287
Other Long-Term Assets	1,986	1,762	28,245	28,124	28,319	28,039
Total Assets	223,554	204,010	213,547	231,722	230,945	209,196

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,198	11,531	6,594	9,979	14,697	11,099
Accrued Expenses	2,149	2,321	2,444	2,213	2,464	2,694
Short-Term Debt	41,728	37,472	44,801	49,709	26,150	8,150
Current Portion of Long-Term Debt	-	2,400	2,400	2,400	-	-
Current Income Taxes Payable	2,610	1,449	121.45	962.64	1,751	1,501
Current Unearned Revenue	33.76	31.58	29.99	-	83.19	75.63
Other Current Liabilities	30,959	20,276	30,743	33,291	44,329	46,754
Total Current Liabilities	93,677	75,481	87,133	98,555	89,474	70,274
Long-Term Debt	-	1,993	5,193	8,393	11,593	14,793
Long-Term Deferred Tax Liabilities	1,529	1,266	1,166	1,146	980.71	806.51
Other Long-Term Liabilities	171	171	171	26	-	7
Total Liabilities	95,377	78,910	93,663	108,120	102,048	85,880

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	26,188	23,166	17,755	21,383	26,356	21,645
Treasury Stock	-7,427	-7,427	-7,427	-7,427	-7,427	-7,427
Total Common Equity	118,886	115,864	110,454	114,081	119,055	114,343
Minority Interest	9,290	9,235	9,431	9,522	9,843	8,972
Shareholders' Equity	128,176	125,099	119,884	123,603	128,897	123,316
Total Liabilities & Equity	223,554	204,010	213,547	231,722	230,945	209,196

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	41,728	41,865	52,394	60,502	37,743	22,943
Net Cash (Debt)	-39,669	-26,030	-47,691	-59,315	-32,188	913.17
Net Cash Growth	-	-	-	-	-	-89.77%
Net Cash Per Share	-4137.50	-2715.02	-4974.21	-6186.71	-3357.40	91.43
Filing Date Shares Outstanding	9.59	9.59	9.59	9.59	9.99	9.99
Total Common Shares Outstanding	9.59	9.59	9.59	9.59	9.99	9.99
Working Capital	72,262	76,639	52,818	54,672	57,984	50,904
Book Value Per Share	12400.08	12084.87	11520.51	11898.89	11920.30	11448.58
Tangible Book Value	114,133	110,986	105,409	108,802	113,775	109,056
Tangible Book Value Per Share	11904.28	11576.07	10994.38	11348.21	11391.68	10919.20
Buildings	42,642	42,642	42,642	42,642	-	-
Machinery	59,850	59,818	59,126	59,126	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 3, 2026

Data Sources Report a data error