NO. 2 Industrial Urban Development JSC (HOSE:D2D)
42,400
+300 (0.71%)
At close: Mar 28, 2025
HOSE:D2D Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2008 - 2010 |
Cash & Equivalents | 64,622 | 29,232 | 239,089 | 92,063 | 34,837 | Upgrade
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Short-Term Investments | 32,500 | 90,000 | - | 12,000 | 22,500 | Upgrade
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Cash & Short-Term Investments | 97,122 | 119,232 | 239,089 | 104,063 | 57,337 | Upgrade
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Cash Growth | -18.54% | -50.13% | 129.75% | 81.49% | -72.87% | Upgrade
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Accounts Receivable | 35,723 | 7,793 | 103,678 | 104,738 | 49,098 | Upgrade
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Other Receivables | 14,564 | 25,918 | 6,928 | 10,308 | 12,477 | Upgrade
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Receivables | 50,287 | 33,711 | 110,607 | 115,046 | 61,575 | Upgrade
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Inventory | 187,305 | 153,405 | 477,758 | 398,298 | 32,826 | Upgrade
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Prepaid Expenses | 2,204 | 161.83 | 888.06 | 76.72 | 203.49 | Upgrade
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Other Current Assets | 53,074 | 79,402 | 31,976 | 7,537 | 44,554 | Upgrade
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Total Current Assets | 389,993 | 385,912 | 860,317 | 625,021 | 196,495 | Upgrade
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Property, Plant & Equipment | 76,459 | 79,169 | 67,637 | 9,539 | 313,582 | Upgrade
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Long-Term Investments | 84,711 | 83,744 | 145,103 | 156,274 | 176,654 | Upgrade
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Other Intangible Assets | 23,246 | 89.87 | 112.12 | 119.09 | - | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 32,908 | Upgrade
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Long-Term Deferred Tax Assets | 5,234 | 5,085 | 450 | 705.84 | 450 | Upgrade
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Other Long-Term Assets | 936,623 | 1,004,766 | 38,741 | 42,585 | - | Upgrade
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Total Assets | 1,516,266 | 1,558,765 | 1,112,361 | 834,244 | 720,090 | Upgrade
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Accounts Payable | 38,209 | 30,679 | 23,508 | 18,597 | 28,768 | Upgrade
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Accrued Expenses | 35,175 | 13,110 | 53,032 | 44,859 | 43,171 | Upgrade
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Short-Term Debt | - | - | 6,639 | 3,135 | 5,576 | Upgrade
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Current Income Taxes Payable | 19,729 | - | 4,319 | 6,376 | 997.22 | Upgrade
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Current Unearned Revenue | 25,121 | 25,051 | 259,271 | 107,781 | 8,650 | Upgrade
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Other Current Liabilities | 127,656 | 5,717 | 71,834 | 76,153 | 93,046 | Upgrade
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Total Current Liabilities | 245,890 | 74,557 | 418,604 | 256,901 | 180,208 | Upgrade
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Long-Term Unearned Revenue | 523,521 | 547,518 | 324,523 | 238,393 | 211,199 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 4,252 | 3,709 | - | Upgrade
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Other Long-Term Liabilities | 55.67 | 55.67 | 11 | - | - | Upgrade
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Total Liabilities | 769,467 | 622,131 | 747,389 | 499,002 | 391,407 | Upgrade
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Common Stock | 303,048 | 303,048 | 107,000 | 107,000 | 107,000 | Upgrade
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Additional Paid-In Capital | 69,279 | 69,279 | 69,279 | 69,279 | 69,279 | Upgrade
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Retained Earnings | 359,205 | 549,040 | 146,955 | 138,483 | 134,392 | Upgrade
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Treasury Stock | -1,408 | -1,408 | -1,408 | -1,408 | -1,408 | Upgrade
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Comprehensive Income & Other | 16,675 | 16,675 | 11,280 | 9,039 | 6,678 | Upgrade
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Total Common Equity | 746,799 | 936,634 | 333,106 | 322,393 | 315,942 | Upgrade
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Minority Interest | - | - | 31,865 | 12,849 | 12,741 | Upgrade
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Shareholders' Equity | 746,799 | 936,634 | 364,972 | 335,242 | 328,683 | Upgrade
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Total Liabilities & Equity | 1,516,266 | 1,558,765 | 1,112,361 | 834,244 | 720,090 | Upgrade
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Total Debt | - | - | 6,639 | 3,135 | 5,576 | Upgrade
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Net Cash (Debt) | 97,122 | 119,232 | 232,449 | 100,927 | 51,761 | Upgrade
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Net Cash Growth | -18.54% | -48.71% | 130.31% | 94.99% | -60.87% | Upgrade
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Net Cash Per Share | 3209.62 | 3940.29 | 7681.70 | 3335.32 | 1710.54 | Upgrade
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Filing Date Shares Outstanding | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | Upgrade
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Total Common Shares Outstanding | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | Upgrade
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Working Capital | 144,103 | 311,355 | 441,713 | 368,120 | 16,287 | Upgrade
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Book Value Per Share | 24679.62 | 30953.13 | 11008.09 | 10654.06 | 10440.85 | Upgrade
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Tangible Book Value | 723,553 | 936,544 | 332,994 | 322,274 | 315,942 | Upgrade
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Tangible Book Value Per Share | 23911.42 | 30950.16 | 11004.38 | 10650.12 | 10440.85 | Upgrade
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Buildings | - | 15,561 | 31,859 | 11,595 | 100,274 | Upgrade
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Machinery | - | 17,549 | 71,350 | 10,327 | 38,124 | Upgrade
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Construction In Progress | 17,632 | 65,594 | - | 686.24 | 262,970 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.