Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,850
+1,100 (6.98%)
At close: Feb 27, 2025

HOSE:FDC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35,59112,09911,18046,7047,884
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Short-Term Investments
20,0010.5---
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Cash & Short-Term Investments
55,59112,09911,18046,7047,884
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Cash Growth
359.46%8.22%-76.06%492.39%12.42%
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Accounts Receivable
171.45517.69256.42254,188232,386
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Other Receivables
1,122946.36991.57126,2146,302
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Receivables
1,2931,4641,248520,402301,688
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Inventory
----16,826
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Prepaid Expenses
252.7123.1132.427.41297.38
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Other Current Assets
46,94147,85748,2083,64553,679
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Total Current Assets
104,07861,54460,668570,759380,375
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Property, Plant & Equipment
266,292324,653316,891231,304536,510
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Long-Term Investments
280,000280,000280,000--
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Goodwill
----12,969
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Other Intangible Assets
----50,504
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Long-Term Accounts Receivable
----23
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Long-Term Deferred Tax Assets
16.616.631.5527.6927.69
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Other Long-Term Assets
170,6143,1093,9592,6224,458
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Total Assets
821,000669,322661,550804,713984,867
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Accounts Payable
1,91920,38212,5854,79124,238
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Accrued Expenses
6,25775,32675,91076,81895,189
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Short-Term Debt
17,583---91,476
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Current Portion of Long-Term Debt
----9,870
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Current Income Taxes Payable
---4,200118.59
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Current Unearned Revenue
31,07655,72355,72355,72356,319
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Other Current Liabilities
2,64969,52570,66819,126101,705
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Total Current Liabilities
59,483220,956214,886160,658378,916
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Long-Term Debt
92,000----
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Long-Term Deferred Tax Liabilities
----12,703
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Other Long-Term Liabilities
218,7752,6851,7081,5028,283
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Total Liabilities
370,257223,642216,594162,161399,903
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Common Stock
386,300386,300386,300386,300386,300
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Additional Paid-In Capital
251,698251,698251,698251,698202,560
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Retained Earnings
-187,164-192,226-192,9514,645-5,132
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Treasury Stock
-90.62-90.62-90.62-90.62-90.62
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Total Common Equity
450,743445,681444,956642,552583,638
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Minority Interest
----1,327
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Shareholders' Equity
450,743445,681444,956642,552584,964
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Total Liabilities & Equity
821,000669,322661,550804,713984,867
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Total Debt
109,583---101,346
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Net Cash (Debt)
-53,99112,09911,18046,704-93,462
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Net Cash Growth
-8.22%-76.06%--
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Net Cash Per Share
-1397.89313.26289.461209.22-2419.55
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Filing Date Shares Outstanding
38.6238.6238.6238.6238.62
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Total Common Shares Outstanding
38.6238.6238.6238.6238.62
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Working Capital
44,595-159,413-154,218410,1001,459
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Book Value Per Share
11670.1811539.1111520.4616636.3015110.95
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Tangible Book Value
450,743445,681444,956642,552520,164
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Tangible Book Value Per Share
11670.1811539.1111520.4616636.3013467.57
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Buildings
----283,943
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Machinery
1,7441,6061,6371,735231,234
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Construction In Progress
266,077324,632316,857231,258216,113
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.