Ha Do Group JSC (HOSE:HDG)

Ha Do Group JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337,370	245,549	694,458	230,395	437,922
Short-Term Investments	174,407	6,100	-	339,750	69,960
Trading Asset Securities	578,601	386,602	1,214	340,189	-
Cash & Short-Term Investments	1,090,377	638,252	695,672	910,334	507,882
Cash Growth	70.84%	-8.25%	-23.58%	79.24%	-25.53%
Accounts Receivable	1,057,092	1,311,667	1,086,014	1,008,604	809,813
Other Receivables	71,579	15,012	17,961	17,241	83,522
Receivables	1,184,970	1,404,125	1,103,975	1,025,846	1,060,715
Inventory	863,459	1,074,384	1,381,626	1,364,648	1,756,579
Prepaid Expenses	-	2,906	4,784	1,612	1,162
Other Current Assets	212,850	234,216	670,156	814,007	860,903
Total Current Assets	3,351,657	3,353,883	3,856,214	4,116,447	4,187,241
Property, Plant & Equipment	9,205,801	9,663,695	9,917,713	10,382,235	8,342,702
Long-Term Investments	43,150	63,070	3,130	3,130	6,130
Goodwill	26,918	34,179	41,439	48,700	55,960
Other Intangible Assets	192,861	201,630	395,214	402,525	337,937
Long-Term Deferred Tax Assets	51,502	56,271	64,408	83,185	71,454
Other Long-Term Assets	1,063,792	1,065,624	826,807	855,323	877,224
Total Assets	13,935,681	14,438,352	15,104,924	15,891,544	13,878,648
Accounts Payable	40,800	75,506	180,928	297,649	532,649
Accrued Expenses	162,583	360,373	410,819	414,564	370,318
Short-Term Debt	36,995	55,587	101,152	537,461	333,205
Current Portion of Long-Term Debt	593,960	569,538	857,704	751,528	516,708
Current Income Taxes Payable	63,248	51,723	89,963	107,400	246,578
Current Unearned Revenue	20,487	318,385	762,690	1,234,209	1,346,632
Other Current Liabilities	997,794	897,581	883,564	950,433	686,214
Total Current Liabilities	1,915,868	2,328,692	3,286,820	4,293,243	4,032,304
Long-Term Debt	4,253,054	4,800,920	5,160,179	6,086,216	5,717,906
Long-Term Unearned Revenue	-	375.54	6,687	8,995	20,099
Long-Term Deferred Tax Liabilities	67,858	67,858	69,824	77,365	74,191
Other Long-Term Liabilities	15,425	11,758	33,402	35,395	56,727
Total Liabilities	6,252,205	7,209,604	8,556,913	10,501,214	9,901,227
Common Stock	3,363,315	3,057,568	2,446,059	1,963,574	1,542,750
Additional Paid-In Capital	374,868	374,868	374,868	229,107	387.99
Retained Earnings	2,535,484	2,417,729	2,358,239	1,984,769	1,351,943
Comprehensive Income & Other	54,752	66,820	124,071	156,233	121,752
Total Common Equity	6,328,419	5,916,985	5,303,237	4,333,684	3,016,833
Minority Interest	1,355,057	1,311,763	1,244,775	1,056,647	960,588
Shareholders' Equity	7,683,476	7,228,748	6,548,012	5,390,330	3,977,421
Total Liabilities & Equity	13,935,681	14,438,352	15,104,924	15,891,544	13,878,648
Total Debt	4,884,010	5,426,045	6,119,035	7,375,204	6,567,819
Net Cash (Debt)	-3,793,633	-4,787,793	-5,423,363	-6,464,870	-6,059,938
Net Cash Per Share	-11279.44	-14235.30	-16224.25	-19319.58	-18204.72
Filing Date Shares Outstanding	336.33	336.33	336.33	336.33	305.46
Total Common Shares Outstanding	336.33	336.33	336.33	323.99	305.46
Working Capital	1,435,789	1,025,191	569,394	-176,796	154,938
Book Value Per Share	18816.01	17592.66	15767.81	13375.99	9876.21
Tangible Book Value	6,108,639	5,681,176	4,866,584	3,882,459	2,622,936
Tangible Book Value Per Share	18162.55	16891.55	14469.53	11983.28	8586.71
Buildings	4,924,953	4,924,953	4,745,789	4,739,813	1,961,561
Machinery	6,150,257	6,106,682	6,076,652	6,022,841	2,965,266
Construction In Progress	849,699	830,904	818,060	916,620	4,498,142

Source: S&P Global Market Intelligence. Standard template. Financial Sources.