Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,950.00
+10.00 (0.34%)
At close: Apr 18, 2025

HOSE:HQC Balance Sheet

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 '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
42,06228,13032,44829,85429,143
Upgrade
Cash & Short-Term Investments
42,06228,13032,44829,85429,143
Upgrade
Cash Growth
49.53%-13.31%8.69%2.44%-14.55%
Upgrade
Accounts Receivable
1,462,9901,412,8971,349,7831,384,8171,271,136
Upgrade
Other Receivables
1,556,110424,102415,102413,204221,720
Upgrade
Receivables
3,208,6542,229,1672,075,4162,028,4981,865,278
Upgrade
Inventory
1,347,463590,811571,031580,064517,823
Upgrade
Prepaid Expenses
-190.36176.065.919.7
Upgrade
Other Current Assets
2,077,783736,298844,441865,4791,038,184
Upgrade
Total Current Assets
6,675,9623,584,5973,523,5123,503,9013,450,448
Upgrade
Property, Plant & Equipment
3,2013,1823,7193,4064,170
Upgrade
Long-Term Investments
2,346,3642,369,0802,369,0804,481,9452,114,943
Upgrade
Other Intangible Assets
289.18418.98548.78678.57808.37
Upgrade
Long-Term Deferred Tax Assets
226.31,6071,6071,6071,607
Upgrade
Other Long-Term Assets
1,064,3271,335,7141,335,5991,335,2311,398,206
Upgrade
Total Assets
10,101,9677,299,4357,236,8609,326,7696,970,182
Upgrade
Accounts Payable
178,248224,785134,405109,60284,445
Upgrade
Accrued Expenses
708,956778,235712,950707,544565,150
Upgrade
Short-Term Debt
159,947581,760588,0011,857,294551,799
Upgrade
Current Portion of Long-Term Debt
547,719---310,691
Upgrade
Current Income Taxes Payable
7,98571,33771,44364,32761,500
Upgrade
Current Unearned Revenue
-4,4944,4944,594540,121
Upgrade
Other Current Liabilities
1,603,405957,9941,159,0531,041,654472,397
Upgrade
Total Current Liabilities
3,206,2622,618,6062,670,3463,785,0162,586,103
Upgrade
Long-Term Debt
1,394,230316,340207,1261,201,16147,613
Upgrade
Long-Term Unearned Revenue
107,779----
Upgrade
Other Long-Term Liabilities
45----
Upgrade
Total Liabilities
4,708,3162,934,9462,877,4724,986,1772,633,716
Upgrade
Common Stock
5,766,0004,766,0004,766,0004,766,0004,766,000
Upgrade
Retained Earnings
69,78660,70055,59936,80358,939
Upgrade
Treasury Stock
-7.26-7.26-7.26-7.26-7.26
Upgrade
Comprehensive Income & Other
-462,204-462,204-462,204-462,204-488,467
Upgrade
Total Common Equity
5,373,5754,364,4894,359,3884,340,5924,336,465
Upgrade
Minority Interest
20,075----
Upgrade
Shareholders' Equity
5,393,6504,364,4894,359,3884,340,5924,336,465
Upgrade
Total Liabilities & Equity
10,101,9677,299,4357,236,8609,326,7696,970,182
Upgrade
Total Debt
2,101,897898,101795,1273,058,455910,104
Upgrade
Net Cash (Debt)
-2,059,834-869,970-762,679-3,028,601-880,961
Upgrade
Net Cash Per Share
-3572.38-1825.37-1600.25-6354.61-1848.43
Upgrade
Filing Date Shares Outstanding
576.6476.6476.6476.6476.6
Upgrade
Total Common Shares Outstanding
576.6476.6476.6476.6476.6
Upgrade
Working Capital
3,469,700965,991853,166-281,115864,345
Upgrade
Book Value Per Share
9319.439157.579146.869107.429098.77
Upgrade
Tangible Book Value
5,373,2864,364,0704,358,8394,339,9134,335,657
Upgrade
Tangible Book Value Per Share
9318.939156.699145.719106.009097.07
Upgrade
Buildings
3,3713,3713,3713,3713,371
Upgrade
Machinery
14,59417,98017,98017,98017,903
Upgrade
Construction In Progress
1,5521,0121,012160.26160.26
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.