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Industrial Urban Development JSC (HOSE:D2D)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,400
-750 (-3.55%)
At close: Nov 2, 2026

HOSE:D2D Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Cash & Equivalents
88,89861,49564,62229,232239,08992,063
Short-Term Investments
-30,00032,50090,000-12,000
Cash & Short-Term Investments
88,89891,49597,122119,232239,089104,063
Cash Growth
-11.49%-5.79%-18.54%-50.13%129.75%81.49%
Accounts Receivable
14,21017,06535,7237,793103,678104,738
Other Receivables
7,92523,76725,30925,9186,92810,308
Receivables
22,13540,83161,03233,711110,607115,046
Inventory
141,065135,477187,305153,405477,758398,298
Prepaid Expenses
2,1333.912,204161.83888.0676.72
Other Current Assets
16,51239,39442,32979,40231,9767,537
Total Current Assets
270,743307,201389,993385,912860,317625,021
Property, Plant & Equipment
184,88683,69576,45979,16967,6379,539
Long-Term Investments
308,001307,80484,71183,744145,103156,274
Other Intangible Assets
419.422,59023,24689.87112.12119.09
Long-Term Accounts Receivable
74.54-----
Long-Term Deferred Tax Assets
3,3372,6965,2345,085450705.84
Other Long-Term Assets
653,122677,905936,6231,004,76638,74142,585
Total Assets
1,442,6711,401,8911,516,2661,558,7651,112,361834,244

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Accounts Payable
1,9748,72812,04130,67923,50818,597
Accrued Expenses
7,30641,98161,34313,11053,03244,859
Short-Term Debt
----6,6393,135
Current Income Taxes Payable
-3,16119,729-4,3196,376
Current Unearned Revenue
32,37027,92825,12125,051259,271107,781
Other Current Liabilities
266,28923,119127,6565,71771,83476,153
Total Current Liabilities
307,939104,918245,89074,557418,604256,901
Long-Term Unearned Revenue
557,661576,734523,521547,518324,523238,393
Long-Term Deferred Tax Liabilities
----4,2523,709
Other Long-Term Liabilities
55.6755.6755.6755.6711-
Total Liabilities
865,656681,707769,467622,131747,389499,002

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Common Stock
303,048303,048303,048303,048107,000107,000
Additional Paid-In Capital
69,27969,27969,27969,27969,27969,279
Retained Earnings
189,421332,589359,205549,040146,955138,483
Treasury Stock
-1,408-1,408-1,408-1,408-1,408-1,408
Comprehensive Income & Other
16,67516,67516,67516,67511,2809,039
Total Common Equity
577,015720,183746,799936,634333,106322,393
Minority Interest
----31,86512,849
Shareholders' Equity
577,015720,183746,799936,634364,972335,242
Total Liabilities & Equity
1,442,6711,401,8911,516,2661,558,7651,112,361834,244

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Total Debt
----6,6393,135
Net Cash (Debt)
88,89891,49597,122119,232232,449100,927
Net Cash Growth
-11.49%-5.79%-18.54%-48.71%130.31%94.99%
Net Cash Per Share
2937.823023.653209.623940.297681.703335.32
Filing Date Shares Outstanding
30.2630.2630.2630.2630.2630.26
Total Common Shares Outstanding
30.2630.2630.2630.2630.2630.26
Working Capital
-37,196202,283144,103311,355441,713368,120
Book Value Per Share
19068.7423800.0524679.6230953.1311008.0910654.06
Tangible Book Value
576,596697,593723,553936,544332,994322,274
Tangible Book Value Per Share
19054.8823053.5023911.4230950.1611004.3810650.12
Buildings
63,58063,13663,13915,56131,85911,595
Machinery
20,95617,59217,55617,54971,35010,327
Construction In Progress
129,58528,19517,63265,594-686.24