NO. 2 Industrial Urban Development JSC (HOSE:D2D)
Vietnam flag Vietnam · Delayed Price · Currency is VND
42,400
+300 (0.71%)
At close: Mar 28, 2025

HOSE:D2D Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2013 FY 2012 FY 2011 2008 - 2010
Period Ending
Dec '24 Jan '24 Dec '13 Dec '12 Dec '11 2008 - 2010
Cash & Equivalents
64,62229,232239,08992,06334,837
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Short-Term Investments
32,50090,000-12,00022,500
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Cash & Short-Term Investments
97,122119,232239,089104,06357,337
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Cash Growth
-18.54%-50.13%129.75%81.49%-72.87%
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Accounts Receivable
35,7237,793103,678104,73849,098
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Other Receivables
14,56425,9186,92810,30812,477
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Receivables
50,28733,711110,607115,04661,575
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Inventory
187,305153,405477,758398,29832,826
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Prepaid Expenses
2,204161.83888.0676.72203.49
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Other Current Assets
53,07479,40231,9767,53744,554
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Total Current Assets
389,993385,912860,317625,021196,495
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Property, Plant & Equipment
76,45979,16967,6379,539313,582
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Long-Term Investments
84,71183,744145,103156,274176,654
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Other Intangible Assets
23,24689.87112.12119.09-
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Long-Term Accounts Receivable
----32,908
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Long-Term Deferred Tax Assets
5,2345,085450705.84450
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Other Long-Term Assets
936,6231,004,76638,74142,585-
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Total Assets
1,516,2661,558,7651,112,361834,244720,090
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Accounts Payable
38,20930,67923,50818,59728,768
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Accrued Expenses
35,17513,11053,03244,85943,171
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Short-Term Debt
--6,6393,1355,576
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Current Income Taxes Payable
19,729-4,3196,376997.22
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Current Unearned Revenue
25,12125,051259,271107,7818,650
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Other Current Liabilities
127,6565,71771,83476,15393,046
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Total Current Liabilities
245,89074,557418,604256,901180,208
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Long-Term Unearned Revenue
523,521547,518324,523238,393211,199
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Long-Term Deferred Tax Liabilities
--4,2523,709-
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Other Long-Term Liabilities
55.6755.6711--
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Total Liabilities
769,467622,131747,389499,002391,407
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Common Stock
303,048303,048107,000107,000107,000
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Additional Paid-In Capital
69,27969,27969,27969,27969,279
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Retained Earnings
359,205549,040146,955138,483134,392
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Treasury Stock
-1,408-1,408-1,408-1,408-1,408
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Comprehensive Income & Other
16,67516,67511,2809,0396,678
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Total Common Equity
746,799936,634333,106322,393315,942
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Minority Interest
--31,86512,84912,741
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Shareholders' Equity
746,799936,634364,972335,242328,683
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Total Liabilities & Equity
1,516,2661,558,7651,112,361834,244720,090
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Total Debt
--6,6393,1355,576
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Net Cash (Debt)
97,122119,232232,449100,92751,761
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Net Cash Growth
-18.54%-48.71%130.31%94.99%-60.87%
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Net Cash Per Share
3209.623940.297681.703335.321710.54
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Filing Date Shares Outstanding
30.2630.2630.2630.2630.26
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Total Common Shares Outstanding
30.2630.2630.2630.2630.26
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Working Capital
144,103311,355441,713368,12016,287
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Book Value Per Share
24679.6230953.1311008.0910654.0610440.85
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Tangible Book Value
723,553936,544332,994322,274315,942
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Tangible Book Value Per Share
23911.4230950.1611004.3810650.1210440.85
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Buildings
-15,56131,85911,595100,274
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Machinery
-17,54971,35010,32738,124
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Construction In Progress
17,63265,594-686.24262,970
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.