Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)

HOSE:HQC 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	42,062	28,130	32,448	29,854	29,143
Cash & Short-Term Investments	42,062	28,130	32,448	29,854	29,143
Cash Growth	49.53%	-13.31%	8.69%	2.44%	-14.55%
Accounts Receivable	1,421,449	1,412,897	1,349,783	1,384,817	1,271,136
Other Receivables	1,028,133	424,102	415,102	413,204	221,720
Receivables	2,566,316	2,229,167	2,075,416	2,028,498	1,865,278
Inventory	1,346,964	590,811	571,031	580,064	517,823
Prepaid Expenses	-	190.36	176.06	5.9	19.7
Other Current Assets	2,085,772	736,298	844,441	865,479	1,038,184
Total Current Assets	6,041,115	3,584,597	3,523,512	3,503,901	3,450,448
Property, Plant & Equipment	3,201	3,182	3,719	3,406	4,170
Long-Term Investments	2,377,363	2,369,080	2,369,080	4,481,945	2,114,943
Other Intangible Assets	289.18	418.98	548.78	678.57	808.37
Long-Term Deferred Tax Assets	246.19	1,607	1,607	1,607	1,607
Other Long-Term Assets	1,702,846	1,335,714	1,335,599	1,335,231	1,398,206
Total Assets	10,136,659	7,299,435	7,236,860	9,326,769	6,970,182
Accounts Payable	179,703	224,785	134,405	109,602	84,445
Accrued Expenses	526,738	778,235	712,950	707,544	565,150
Short-Term Debt	977,925	581,760	588,001	1,857,294	551,799
Current Portion of Long-Term Debt	-	-	-	-	310,691
Current Income Taxes Payable	141,212	71,337	71,443	64,327	61,500
Current Unearned Revenue	-	4,494	4,494	4,594	540,121
Other Current Liabilities	1,501,170	957,994	1,159,053	1,041,654	472,397
Total Current Liabilities	3,326,749	2,618,606	2,670,346	3,785,016	2,586,103
Long-Term Debt	1,013,057	316,340	207,126	1,201,161	47,613
Long-Term Unearned Revenue	107,779	-	-	-	-
Other Long-Term Liabilities	264,285	-	-	-	-
Total Liabilities	4,711,870	2,934,946	2,877,472	4,986,177	2,633,716
Common Stock	5,766,000	4,766,000	4,766,000	4,766,000	4,766,000
Retained Earnings	100,923	60,700	55,599	36,803	58,939
Treasury Stock	-7.26	-7.26	-7.26	-7.26	-7.26
Comprehensive Income & Other	-462,204	-462,204	-462,204	-462,204	-488,467
Total Common Equity	5,404,712	4,364,489	4,359,388	4,340,592	4,336,465
Minority Interest	20,076	-	-	-	-
Shareholders' Equity	5,424,789	4,364,489	4,359,388	4,340,592	4,336,465
Total Liabilities & Equity	10,136,659	7,299,435	7,236,860	9,326,769	6,970,182
Total Debt	1,990,982	898,101	795,127	3,058,455	910,104
Net Cash (Debt)	-1,948,920	-869,970	-762,679	-3,028,601	-880,961
Net Cash Per Share	-3380.02	-1825.37	-1600.25	-6354.61	-1848.43
Filing Date Shares Outstanding	576.6	476.6	476.6	476.6	476.6
Total Common Shares Outstanding	576.6	476.6	476.6	476.6	476.6
Working Capital	2,714,366	965,991	853,166	-281,115	864,345
Book Value Per Share	9373.43	9157.57	9146.86	9107.42	9098.77
Tangible Book Value	5,404,423	4,364,070	4,358,839	4,339,913	4,335,657
Tangible Book Value Per Share	9372.93	9156.69	9145.71	9106.00	9097.07
Buildings	-	3,371	3,371	3,371	3,371
Machinery	-	17,980	17,980	17,980	17,903
Construction In Progress	1,552	1,012	1,012	160.26	160.26

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