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Industrial Urban Development JSC (HOSE:D2D)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,200
+350 (1.26%)
At close: Aug 28, 2026

HOSE:D2D Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Cash & Equivalents
37,08361,49564,62229,232239,08992,063
Short-Term Investments
-30,00032,50090,000-12,000
Cash & Short-Term Investments
37,08391,49597,122119,232239,089104,063
Cash Growth
-87.77%-5.79%-18.54%-50.13%129.75%81.49%
Accounts Receivable
24,56717,06535,7237,793103,678104,738
Other Receivables
17,69623,76725,30925,9186,92810,308
Receivables
42,26340,83161,03233,711110,607115,046
Inventory
141,146135,477187,305153,405477,758398,298
Prepaid Expenses
1,4913.912,204161.83888.0676.72
Other Current Assets
13,91039,39442,32979,40231,9767,537
Total Current Assets
235,893307,201389,993385,912860,317625,021
Property, Plant & Equipment
181,64883,69576,45979,16967,6379,539
Long-Term Investments
301,774307,80484,71183,744145,103156,274
Other Intangible Assets
22,26222,59023,24689.87112.12119.09
Long-Term Accounts Receivable
74.54-----
Long-Term Deferred Tax Assets
3,1092,6965,2345,085450705.84
Other Long-Term Assets
668,911677,905936,6231,004,76638,74142,585
Total Assets
1,413,6721,401,8911,516,2661,558,7651,112,361834,244

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Accounts Payable
5,0088,72812,04130,67923,50818,597
Accrued Expenses
6,30341,98161,34313,11053,03244,859
Short-Term Debt
----6,6393,135
Current Income Taxes Payable
-3,16119,729-4,3196,376
Current Unearned Revenue
35,70427,92825,12125,051259,271107,781
Other Current Liabilities
75,30023,119127,6565,71771,83476,153
Total Current Liabilities
122,315104,918245,89074,557418,604256,901
Long-Term Unearned Revenue
563,900576,734523,521547,518324,523238,393
Long-Term Deferred Tax Liabilities
----4,2523,709
Other Long-Term Liabilities
3,27155.6755.6755.6711-
Total Liabilities
689,486681,707769,467622,131747,389499,002

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Jun '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
336,592332,589359,205549,040146,955138,483
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
724,186720,183746,799936,634333,106322,393
Minority Interest
----31,86512,849
Shareholders' Equity
724,186720,183746,799936,634364,972335,242
Total Liabilities & Equity
1,413,6721,401,8911,516,2661,558,7651,112,361834,244

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Total Debt
----6,6393,135
Net Cash (Debt)
37,08391,49597,122119,232232,449100,927
Net Cash Growth
-87.77%-5.79%-18.54%-48.71%130.31%94.99%
Net Cash Per Share
1225.483023.653209.623940.297681.703335.32
Filing Date Shares Outstanding
30.2630.2630.2630.2630.2630.26
Total Common Shares Outstanding
30.2630.2630.2630.2630.2630.26
Working Capital
113,577202,283144,103311,355441,713368,120
Book Value Per Share
23932.3223800.0524679.6230953.1311008.0910654.06
Tangible Book Value
701,924697,593723,553936,544332,994322,274
Tangible Book Value Per Share
23196.6123053.5023911.4230950.1611004.3810650.12
Buildings
63,40363,13663,13915,56131,85911,595
Machinery
17,62217,59217,55617,54971,35010,327
Construction In Progress
127,53328,19517,63265,594-686.24