Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE: FDC)

FDC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,125	12,099	11,180	46,704	7,884	7,013
Short-Term Investments	8,001	-	-	-	-	-
Cash & Short-Term Investments	22,126	12,099	11,180	46,704	7,884	7,013
Cash Growth	94.07%	8.22%	-76.06%	492.39%	12.42%	-76.80%
Accounts Receivable	165.18	517.69	256.42	254,188	232,386	239,593
Other Receivables	1,072	946.86	991.57	126,214	6,302	7,632
Receivables	1,237	1,465	1,248	520,402	301,688	252,725
Inventory	-	-	-	-	16,826	17,934
Prepaid Expenses	120.23	123.11	32.42	7.41	297.38	106.65
Other Current Assets	55,023	47,857	48,208	3,645	53,679	51,504
Total Current Assets	78,506	61,544	60,668	570,759	380,375	329,282
Property, Plant & Equipment	266,089	324,653	316,891	231,304	536,510	550,247
Long-Term Investments	280,000	280,000	280,000	-	-	-
Goodwill	-	-	-	-	12,969	14,646
Other Intangible Assets	-	-	-	-	50,504	51,634
Long-Term Accounts Receivable	-	-	-	-	23	20
Long-Term Deferred Tax Assets	16.6	16.6	31.55	27.69	27.69	25.77
Other Long-Term Assets	162,153	3,109	3,959	2,622	4,458	5,993
Total Assets	786,765	669,322	661,550	804,713	984,867	951,847
Accounts Payable	1,711	20,382	12,585	4,791	24,238	38,293
Accrued Expenses	74,441	75,326	75,910	76,818	95,189	89,240
Short-Term Debt	5,118	-	-	-	91,476	95,049
Current Portion of Long-Term Debt	-	-	-	-	9,870	13,111
Current Portion of Leases	-	-	-	-	-	12,360
Current Income Taxes Payable	-	-	-	4,200	118.59	-
Current Unearned Revenue	55,723	55,723	55,723	55,723	56,319	55,723
Other Current Liabilities	76,300	69,525	70,668	19,126	101,705	23,778
Total Current Liabilities	213,293	220,956	214,886	160,658	378,916	327,554
Long-Term Debt	103,967	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	12,703	12,703
Other Long-Term Liabilities	22,592	2,685	1,708	1,502	8,283	582.24
Total Liabilities	339,852	223,642	216,594	162,161	399,903	340,840
Common Stock	386,300	386,300	386,300	386,300	386,300	386,300
Additional Paid-In Capital	251,698	251,698	251,698	251,698	202,560	202,560
Retained Earnings	-190,994	-192,226	-192,951	4,645	-5,132	20,828
Treasury Stock	-90.62	-90.62	-90.62	-90.62	-90.62	-
Total Common Equity	446,913	445,681	444,956	642,552	583,638	609,688
Minority Interest	-	-	-	-	1,327	1,320
Shareholders' Equity	446,913	445,681	444,956	642,552	584,964	611,008
Total Liabilities & Equity	786,765	669,322	661,550	804,713	984,867	951,847
Total Debt	109,085	-	-	-	101,346	120,520
Net Cash (Debt)	-86,959	12,099	11,180	46,704	-93,462	-113,507
Net Cash Growth	-	8.22%	-76.06%	-	-	-
Net Cash Per Share	-2252.14	317.16	289.46	1209.22	-2419.55	-2938.31
Filing Date Shares Outstanding	38.62	38.62	38.62	38.62	38.62	38.63
Total Common Shares Outstanding	38.62	38.62	38.62	38.62	38.62	38.63
Working Capital	-134,787	-159,413	-154,218	410,100	1,459	1,728
Book Value Per Share	11571.01	11539.11	11520.46	16636.30	15110.95	15782.76
Tangible Book Value	446,913	445,681	444,956	642,552	520,164	543,408
Tangible Book Value Per Share	11571.01	11539.11	11520.46	16636.30	13467.57	14066.99
Buildings	-	-	-	-	283,943	282,869
Machinery	1,606	1,606	1,637	1,735	231,234	154,371
Construction In Progress	266,077	324,632	316,857	231,258	216,113	208,577

Source: S&P Capital IQ. Standard template. Financial Sources.