Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
16,850
+1,100 (6.98%)
At close: Feb 27, 2025
HOSE:FDC 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 35,591 | 12,099 | 11,180 | 46,704 | 7,884 | Upgrade
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Short-Term Investments | 20,001 | 0.5 | - | - | - | Upgrade
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Cash & Short-Term Investments | 55,591 | 12,099 | 11,180 | 46,704 | 7,884 | Upgrade
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Cash Growth | 359.46% | 8.22% | -76.06% | 492.39% | 12.42% | Upgrade
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Accounts Receivable | 171.45 | 517.69 | 256.42 | 254,188 | 232,386 | Upgrade
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Other Receivables | 1,122 | 946.36 | 991.57 | 126,214 | 6,302 | Upgrade
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Receivables | 1,293 | 1,464 | 1,248 | 520,402 | 301,688 | Upgrade
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Inventory | - | - | - | - | 16,826 | Upgrade
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Prepaid Expenses | 252.7 | 123.11 | 32.42 | 7.41 | 297.38 | Upgrade
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Other Current Assets | 46,941 | 47,857 | 48,208 | 3,645 | 53,679 | Upgrade
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Total Current Assets | 104,078 | 61,544 | 60,668 | 570,759 | 380,375 | Upgrade
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Property, Plant & Equipment | 266,292 | 324,653 | 316,891 | 231,304 | 536,510 | Upgrade
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Long-Term Investments | 280,000 | 280,000 | 280,000 | - | - | Upgrade
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Goodwill | - | - | - | - | 12,969 | Upgrade
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Other Intangible Assets | - | - | - | - | 50,504 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 23 | Upgrade
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Long-Term Deferred Tax Assets | 16.6 | 16.6 | 31.55 | 27.69 | 27.69 | Upgrade
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Other Long-Term Assets | 170,614 | 3,109 | 3,959 | 2,622 | 4,458 | Upgrade
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Total Assets | 821,000 | 669,322 | 661,550 | 804,713 | 984,867 | Upgrade
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Accounts Payable | 1,919 | 20,382 | 12,585 | 4,791 | 24,238 | Upgrade
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Accrued Expenses | 6,257 | 75,326 | 75,910 | 76,818 | 95,189 | Upgrade
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Short-Term Debt | 17,583 | - | - | - | 91,476 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 9,870 | Upgrade
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Current Income Taxes Payable | - | - | - | 4,200 | 118.59 | Upgrade
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Current Unearned Revenue | 31,076 | 55,723 | 55,723 | 55,723 | 56,319 | Upgrade
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Other Current Liabilities | 2,649 | 69,525 | 70,668 | 19,126 | 101,705 | Upgrade
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Total Current Liabilities | 59,483 | 220,956 | 214,886 | 160,658 | 378,916 | Upgrade
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Long-Term Debt | 92,000 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 12,703 | Upgrade
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Other Long-Term Liabilities | 218,775 | 2,685 | 1,708 | 1,502 | 8,283 | Upgrade
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Total Liabilities | 370,257 | 223,642 | 216,594 | 162,161 | 399,903 | Upgrade
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Common Stock | 386,300 | 386,300 | 386,300 | 386,300 | 386,300 | Upgrade
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Additional Paid-In Capital | 251,698 | 251,698 | 251,698 | 251,698 | 202,560 | Upgrade
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Retained Earnings | -187,164 | -192,226 | -192,951 | 4,645 | -5,132 | Upgrade
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Treasury Stock | -90.62 | -90.62 | -90.62 | -90.62 | -90.62 | Upgrade
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Total Common Equity | 450,743 | 445,681 | 444,956 | 642,552 | 583,638 | Upgrade
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Minority Interest | - | - | - | - | 1,327 | Upgrade
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Shareholders' Equity | 450,743 | 445,681 | 444,956 | 642,552 | 584,964 | Upgrade
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Total Liabilities & Equity | 821,000 | 669,322 | 661,550 | 804,713 | 984,867 | Upgrade
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Total Debt | 109,583 | - | - | - | 101,346 | Upgrade
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Net Cash (Debt) | -53,991 | 12,099 | 11,180 | 46,704 | -93,462 | Upgrade
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Net Cash Growth | - | 8.22% | -76.06% | - | - | Upgrade
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Net Cash Per Share | -1397.89 | 313.26 | 289.46 | 1209.22 | -2419.55 | Upgrade
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Filing Date Shares Outstanding | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | Upgrade
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Total Common Shares Outstanding | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | Upgrade
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Working Capital | 44,595 | -159,413 | -154,218 | 410,100 | 1,459 | Upgrade
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Book Value Per Share | 11670.18 | 11539.11 | 11520.46 | 16636.30 | 15110.95 | Upgrade
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Tangible Book Value | 450,743 | 445,681 | 444,956 | 642,552 | 520,164 | Upgrade
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Tangible Book Value Per Share | 11670.18 | 11539.11 | 11520.46 | 16636.30 | 13467.57 | Upgrade
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Buildings | - | - | - | - | 283,943 | Upgrade
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Machinery | 1,744 | 1,606 | 1,637 | 1,735 | 231,234 | Upgrade
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Construction In Progress | 266,077 | 324,632 | 316,857 | 231,258 | 216,113 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.