Ba Ria - Vung Tau House Development JSC (HOSE: HDC)

HOSE: HDC Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11,542	11,542	61,691	29,928	53,906	83,927
Short-Term Investments	414.6	414.6	18	8	31.6	1,046
Trading Asset Securities	71,194	71,194	9,545	9,544	9,544	4,194
Cash & Short-Term Investments	83,150	83,150	71,254	39,480	63,481	89,168
Cash Growth	30.98%	16.70%	80.48%	-37.81%	-28.81%	-8.87%
Accounts Receivable	697,036	697,036	579,087	378,168	324,180	224,700
Other Receivables	32,370	32,370	1,366	29,290	8,286	5,260
Receivables	739,905	739,905	580,453	407,458	332,465	229,960
Inventory	1,091,526	1,091,526	1,859,016	1,606,906	936,718	650,472
Prepaid Expenses	1,604	1,604	543.65	3,021	758.72	1,466
Other Current Assets	354,740	354,740	159,154	49,381	197,086	328,762
Total Current Assets	2,270,926	2,270,926	2,670,420	2,106,247	1,530,510	1,299,828
Property, Plant & Equipment	328,143	328,143	341,679	341,045	312,256	242,505
Long-Term Investments	686,626	686,626	23,810	22,372	21,742	26,329
Other Intangible Assets	1,047	1,047	1,110	516,306	517,323	2,352
Long-Term Deferred Tax Assets	653.89	653.89	1,142	287.16	118.81	118.81
Long-Term Deferred Charges	546.96	546.96	2,783	4,995	-	-
Other Long-Term Assets	1,133,898	1,133,898	735,937	341,033	81,375	67,313
Total Assets	4,421,841	4,421,841	3,776,882	3,332,284	2,463,325	1,638,446
Accounts Payable	137,103	137,103	167,582	115,438	76,215	57,271
Accrued Expenses	127,454	127,454	53,958	588,612	26,643	30,331
Short-Term Debt	398,005	398,005	277,258	432,826	318,880	226,330
Current Portion of Long-Term Debt	323,806	323,806	244,525	122,116	-	-
Current Portion of Leases	-	-	-	-	111,554	82,385
Current Income Taxes Payable	171,276	171,276	71,473	57,595	34,731	23,179
Current Unearned Revenue	73.85	73.85	294.46	2.45	32,911	24,626
Other Current Liabilities	430,316	430,316	654,101	410,848	219,385	89,804
Total Current Liabilities	1,588,033	1,588,033	1,469,191	1,727,438	820,320	533,926
Long-Term Debt	968,465	968,465	821,578	459,593	481,838	297,018
Other Long-Term Liabilities	1,571	1,571	2,135	3,114	3,590	4,711
Total Liabilities	2,558,069	2,558,069	2,292,905	2,190,145	1,305,748	835,654
Common Stock	1,080,857	1,080,857	864,697	665,158	579,244	504,313
Additional Paid-In Capital	99,333	99,333	99,333	84,786	84,786	92,783
Retained Earnings	661,062	661,062	497,190	382,337	254,314	196,151
Treasury Stock	-	-	-	-10,569	-8.29	-8,218
Total Common Equity	1,841,251	1,841,251	1,461,219	1,121,712	918,335	785,029
Minority Interest	22,520	22,520	22,759	20,426	239,242	17,763
Shareholders' Equity	1,863,772	1,863,772	1,483,977	1,142,139	1,157,577	802,792
Total Liabilities & Equity	4,421,841	4,421,841	3,776,882	3,332,284	2,463,325	1,638,446
Total Debt	1,690,275	1,690,275	1,343,360	1,014,535	912,272	605,733
Net Cash (Debt)	-1,607,125	-1,607,125	-1,272,106	-975,055	-848,791	-516,565
Net Cash Per Share	-11461.47	-11461.47	-8514.82	-7009.16	-6032.82	-3660.46
Filing Date Shares Outstanding	155.37	155.37	155.38	139.11	149.62	148.39
Total Common Shares Outstanding	155.37	155.37	155.38	139.11	149.62	148.39
Working Capital	682,892	682,892	1,201,229	378,809	710,190	765,902
Book Value Per Share	11850.51	11850.51	9404.46	8063.40	6137.90	5290.39
Tangible Book Value	1,840,205	1,840,205	1,460,109	605,406	401,012	782,677
Tangible Book Value Per Share	11843.77	11843.77	9397.31	4351.95	2680.26	5274.54
Buildings	45,218	45,218	45,332	41,708	42,255	42,467
Machinery	85,498	85,498	81,798	71,639	68,394	63,967
Construction In Progress	1,610	1,610	1,610	5,680	268,990	200,114

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