Ha Do Group JSC (HOSE: HDG)
Vietnam
· Delayed Price · Currency is VND 28,600
0.00 (0.00%)
At close: Dec 2, 2024
Ha Do Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 288,737 | 245,549 | 694,458 | 230,395 | 437,922 | 400,931 | Upgrade
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| Short-Term Investments | 154,391 | 6,100 | - | 339,750 | 69,960 | 70,072 | Upgrade
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| Trading Asset Securities | 583,771 | 386,602 | 1,214 | 340,189 | - | 211,011 | Upgrade
|
| Cash & Short-Term Investments | 1,026,899 | 638,252 | 695,672 | 910,334 | 507,882 | 682,015 | Upgrade
|
| Cash Growth | 20.05% | -8.25% | -23.58% | 79.24% | -25.53% | 36.69% | Upgrade
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| Accounts Receivable | 1,021,567 | 1,311,667 | 1,086,014 | 1,008,604 | 809,813 | 570,680 | Upgrade
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| Other Receivables | 37,048 | 15,012 | 17,961 | 17,241 | 83,522 | 150,515 | Upgrade
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| Receivables | 1,114,914 | 1,404,125 | 1,103,975 | 1,025,846 | 1,060,715 | 1,077,608 | Upgrade
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| Inventory | 880,276 | 1,074,384 | 1,381,626 | 1,364,648 | 1,756,579 | 3,248,699 | Upgrade
|
| Prepaid Expenses | 2,573 | 2,906 | 4,784 | 1,612 | 1,162 | 1,346 | Upgrade
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| Other Current Assets | 228,578 | 234,216 | 670,156 | 814,007 | 860,903 | 836,457 | Upgrade
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| Total Current Assets | 3,253,241 | 3,353,883 | 3,856,214 | 4,116,447 | 4,187,241 | 5,846,126 | Upgrade
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| Property, Plant & Equipment | 9,325,702 | 9,663,695 | 9,917,713 | 10,382,235 | 8,342,702 | 6,959,911 | Upgrade
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| Long-Term Investments | 43,150 | 63,070 | 3,130 | 3,130 | 6,130 | 7,810 | Upgrade
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| Goodwill | 28,734 | 34,179 | 41,439 | 48,700 | 55,960 | 63,221 | Upgrade
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| Other Intangible Assets | 195,072 | 201,630 | 395,214 | 402,525 | 337,937 | 253,209 | Upgrade
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| Long-Term Deferred Tax Assets | 51,502 | 56,271 | 64,408 | 83,185 | 71,454 | 73,428 | Upgrade
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| Other Long-Term Assets | 1,061,170 | 1,065,624 | 826,807 | 855,323 | 877,224 | 656,270 | Upgrade
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| Total Assets | 13,958,571 | 14,438,352 | 15,104,924 | 15,891,544 | 13,878,648 | 13,859,975 | Upgrade
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| Accounts Payable | 44,807 | 75,506 | 180,928 | 297,649 | 532,649 | 710,319 | Upgrade
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| Accrued Expenses | 164,750 | 360,373 | 410,819 | 414,564 | 370,318 | 194,819 | Upgrade
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| Short-Term Debt | 38,495 | 55,587 | 101,152 | 537,461 | 333,205 | 226,221 | Upgrade
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| Current Portion of Long-Term Debt | 579,544 | 569,538 | 857,704 | 751,528 | 516,708 | 900,212 | Upgrade
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| Current Income Taxes Payable | 46,526 | 51,723 | 89,963 | 107,400 | 246,578 | 121,954 | Upgrade
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| Current Unearned Revenue | 21,302 | 318,385 | 762,690 | 1,234,209 | 1,346,632 | 2,987,948 | Upgrade
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| Other Current Liabilities | 995,920 | 897,581 | 883,564 | 950,433 | 686,214 | 649,731 | Upgrade
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| Total Current Liabilities | 1,891,344 | 2,328,692 | 3,286,820 | 4,293,243 | 4,032,304 | 5,791,204 | Upgrade
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| Long-Term Debt | 4,428,965 | 4,800,920 | 5,160,179 | 6,086,216 | 5,717,906 | 4,694,147 | Upgrade
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| Long-Term Unearned Revenue | - | 375.54 | 6,687 | 8,995 | 20,099 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 67,858 | 67,858 | 69,824 | 77,365 | 74,191 | 76,157 | Upgrade
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| Other Long-Term Liabilities | 14,676 | 11,758 | 33,402 | 35,395 | 56,727 | 22,535 | Upgrade
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| Total Liabilities | 6,402,843 | 7,209,604 | 8,556,913 | 10,501,214 | 9,901,227 | 10,584,043 | Upgrade
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| Common Stock | 3,363,315 | 3,057,568 | 2,446,059 | 1,963,574 | 1,542,750 | 1,186,813 | Upgrade
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| Additional Paid-In Capital | 374,868 | 374,868 | 374,868 | 229,107 | 387.99 | - | Upgrade
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| Retained Earnings | 2,381,962 | 2,417,729 | 2,358,239 | 1,984,769 | 1,351,943 | 1,153,346 | Upgrade
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| Treasury Stock | - | - | - | - | - | -326.27 | Upgrade
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| Comprehensive Income & Other | 66,820 | 66,820 | 124,071 | 156,233 | 121,752 | 87,900 | Upgrade
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| Total Common Equity | 6,186,965 | 5,916,985 | 5,303,237 | 4,333,684 | 3,016,833 | 2,427,733 | Upgrade
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| Minority Interest | 1,368,763 | 1,311,763 | 1,244,775 | 1,056,647 | 960,588 | 848,199 | Upgrade
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| Shareholders' Equity | 7,555,728 | 7,228,748 | 6,548,012 | 5,390,330 | 3,977,421 | 3,275,932 | Upgrade
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| Total Liabilities & Equity | 13,958,571 | 14,438,352 | 15,104,924 | 15,891,544 | 13,878,648 | 13,859,975 | Upgrade
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| Total Debt | 5,047,005 | 5,426,045 | 6,119,035 | 7,375,204 | 6,567,819 | 5,820,580 | Upgrade
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| Net Cash (Debt) | -4,020,106 | -4,787,793 | -5,423,363 | -6,464,870 | -6,059,938 | -5,138,565 | Upgrade
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| Net Cash Per Share | -11952.81 | -14235.30 | -16224.25 | -19319.58 | -18204.72 | -16607.80 | Upgrade
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| Filing Date Shares Outstanding | 336.33 | 336.33 | 336.33 | 336.33 | 305.46 | 305.4 | Upgrade
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| Total Common Shares Outstanding | 336.33 | 336.33 | 336.33 | 323.99 | 305.46 | 305.4 | Upgrade
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| Working Capital | 1,361,897 | 1,025,191 | 569,394 | -176,796 | 154,938 | 54,922 | Upgrade
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| Book Value Per Share | 18395.43 | 17592.66 | 15767.81 | 13375.99 | 9876.21 | 7949.31 | Upgrade
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| Tangible Book Value | 5,963,159 | 5,681,176 | 4,866,584 | 3,882,459 | 2,622,936 | 2,111,302 | Upgrade
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| Tangible Book Value Per Share | 17730.00 | 16891.55 | 14469.53 | 11983.28 | 8586.71 | 6913.20 | Upgrade
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| Buildings | 4,926,959 | 4,924,953 | 4,745,789 | 4,739,813 | 1,961,561 | 1,919,476 | Upgrade
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| Machinery | 6,148,842 | 6,106,682 | 6,076,652 | 6,022,841 | 2,965,266 | 2,370,653 | Upgrade
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| Construction In Progress | 849,198 | 830,904 | 818,060 | 916,620 | 4,498,142 | 3,592,380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.