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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	31,432	42,062	28,130	32,448	29,854	29,143
Cash & Short-Term Investments	31,432	42,062	28,130	32,448	29,854	29,143
Cash Growth	-43.29%	49.53%	-13.31%	8.69%	2.44%	-14.55%
Accounts Receivable	1,409,401	1,462,990	1,412,897	1,349,783	1,384,817	1,271,136
Other Receivables	1,405,775	1,556,110	424,102	415,102	413,204	221,720
Receivables	2,990,647	3,208,654	2,229,167	2,075,416	2,028,498	1,865,278
Inventory	1,377,239	1,347,463	590,811	571,031	580,064	517,823
Prepaid Expenses	630	-	190.36	176.06	5.9	19.7
Other Current Assets	2,083,972	2,077,783	736,298	844,441	865,479	1,038,184
Total Current Assets	6,483,920	6,675,962	3,584,597	3,523,512	3,503,901	3,450,448
Property, Plant & Equipment	3,128	3,201	3,182	3,719	3,406	4,170
Long-Term Investments	2,346,497	2,346,364	2,369,080	2,369,080	4,481,945	2,114,943
Other Intangible Assets	256.74	289.18	418.98	548.78	678.57	808.37
Long-Term Deferred Tax Assets	226.3	226.3	1,607	1,607	1,607	1,607
Other Long-Term Assets	1,074,958	1,064,327	1,335,714	1,335,599	1,335,231	1,398,206
Total Assets	9,920,616	10,101,967	7,299,435	7,236,860	9,326,769	6,970,182
Accounts Payable	176,200	178,248	224,785	134,405	109,602	84,445
Accrued Expenses	559,457	708,956	778,235	712,950	707,544	565,150
Short-Term Debt	453,768	159,947	581,760	588,001	1,857,294	551,799
Current Portion of Long-Term Debt	547,719	547,719	-	-	-	310,691
Current Income Taxes Payable	7,858	7,985	71,337	71,443	64,327	61,500
Current Unearned Revenue	49,789	-	4,494	4,494	4,594	540,121
Other Current Liabilities	1,220,757	1,603,405	957,994	1,159,053	1,041,654	472,397
Total Current Liabilities	3,015,548	3,206,262	2,618,606	2,670,346	3,785,016	2,586,103
Long-Term Debt	1,398,433	1,394,230	316,340	207,126	1,201,161	47,613
Long-Term Unearned Revenue	107,779	107,779	-	-	-	-
Other Long-Term Liabilities	45	45	-	-	-	-
Total Liabilities	4,521,805	4,708,316	2,934,946	2,877,472	4,986,177	2,633,716
Common Stock	5,766,000	5,766,000	4,766,000	4,766,000	4,766,000	4,766,000
Retained Earnings	74,943	69,786	60,700	55,599	36,803	58,939
Treasury Stock	-7.26	-7.26	-7.26	-7.26	-7.26	-7.26
Comprehensive Income & Other	-462,204	-462,204	-462,204	-462,204	-462,204	-488,467
Total Common Equity	5,378,732	5,373,575	4,364,489	4,359,388	4,340,592	4,336,465
Minority Interest	20,079	20,075	-	-	-	-
Shareholders' Equity	5,398,811	5,393,650	4,364,489	4,359,388	4,340,592	4,336,465
Total Liabilities & Equity	9,920,616	10,101,967	7,299,435	7,236,860	9,326,769	6,970,182
Total Debt	2,399,920	2,101,897	898,101	795,127	3,058,455	910,104
Net Cash (Debt)	-2,368,488	-2,059,834	-869,970	-762,679	-3,028,601	-880,961
Net Cash Per Share	-4107.68	-3572.38	-1825.37	-1600.25	-6354.61	-1848.43
Filing Date Shares Outstanding	576.6	576.6	476.6	476.6	476.6	476.6
Total Common Shares Outstanding	576.6	576.6	476.6	476.6	476.6	476.6
Working Capital	3,468,371	3,469,700	965,991	853,166	-281,115	864,345
Book Value Per Share	9328.37	9319.43	9157.57	9146.86	9107.42	9098.77
Tangible Book Value	5,378,475	5,373,286	4,364,070	4,358,839	4,339,913	4,335,657
Tangible Book Value Per Share	9327.93	9318.93	9156.69	9145.71	9106.00	9097.07
Buildings	3,371	3,371	3,371	3,371	3,371	3,371
Machinery	14,594	14,594	17,980	17,980	17,980	17,903
Construction In Progress	1,552	1,552	1,012	1,012	160.26	160.26

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