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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	40,918	28,130	32,448	29,854	29,143	34,107
Cash & Short-Term Investments	40,918	28,130	32,448	29,854	29,143	34,107
Cash Growth	52.90%	-13.31%	8.69%	2.44%	-14.55%	-6.82%
Accounts Receivable	1,457,753	1,412,897	1,349,783	1,384,817	1,271,136	1,223,601
Other Receivables	423,510	424,102	415,102	413,204	221,720	564,249
Receivables	2,309,558	2,229,167	2,075,416	2,028,498	1,865,278	1,996,727
Inventory	1,341,739	590,811	571,031	580,064	517,823	700,744
Prepaid Expenses	90	190.36	176.06	5.9	19.7	810.73
Other Current Assets	2,065,233	736,298	844,441	865,479	1,038,184	1,779,002
Total Current Assets	5,757,538	3,584,597	3,523,512	3,503,901	3,450,448	4,511,390
Property, Plant & Equipment	3,328	3,182	3,719	3,406	4,170	20,601
Long-Term Investments	2,376,922	2,369,080	2,369,080	4,481,945	2,114,943	112,740
Other Intangible Assets	321.63	418.98	548.78	678.57	808.37	938.16
Long-Term Accounts Receivable	-	-	-	-	-	677,711
Long-Term Deferred Tax Assets	246.19	1,607	1,607	1,607	1,607	1,607
Other Long-Term Assets	2,305,814	1,335,714	1,335,599	1,335,231	1,398,206	1,388,445
Total Assets	10,455,936	7,299,435	7,236,860	9,326,769	6,970,182	6,713,432
Accounts Payable	180,408	224,785	134,405	109,602	84,445	81,296
Accrued Expenses	775,756	778,235	712,950	707,544	565,150	374,706
Short-Term Debt	988,044	581,760	588,001	1,857,294	551,799	51,348
Current Portion of Long-Term Debt	-	-	-	-	310,691	136,479
Current Income Taxes Payable	6,409	71,337	71,443	64,327	61,500	60,852
Current Unearned Revenue	5,507	4,494	4,494	4,594	540,121	577,359
Other Current Liabilities	1,096,306	957,994	1,159,053	1,041,654	472,397	879,725
Total Current Liabilities	3,052,429	2,618,606	2,670,346	3,785,016	2,586,103	2,161,764
Long-Term Debt	1,911,379	316,340	207,126	1,201,161	47,613	224,673
Long-Term Unearned Revenue	73,289	-	-	-	-	-
Total Liabilities	5,037,096	2,934,946	2,877,472	4,986,177	2,633,716	2,386,438
Common Stock	5,766,000	4,766,000	4,766,000	4,766,000	4,766,000	4,766,000
Retained Earnings	94,987	60,700	55,599	36,803	58,939	92,494
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	-488,467	-531,493
Total Common Equity	5,398,776	4,364,489	4,359,388	4,340,592	4,336,465	4,326,994
Minority Interest	20,064	-	-	-	-	-
Shareholders' Equity	5,418,840	4,364,489	4,359,388	4,340,592	4,336,465	4,326,994
Total Liabilities & Equity	10,455,936	7,299,435	7,236,860	9,326,769	6,970,182	6,713,432
Total Debt	2,899,423	898,101	795,127	3,058,455	910,104	412,500
Net Cash (Debt)	-2,858,505	-869,970	-762,679	-3,028,601	-880,961	-378,393
Net Cash Per Share	-5165.06	-1825.37	-1600.25	-6354.61	-1848.43	-793.94
Filing Date Shares Outstanding	576.6	476.6	476.6	476.6	476.6	476.6
Total Common Shares Outstanding	576.6	476.6	476.6	476.6	476.6	476.6
Working Capital	2,705,109	965,991	853,166	-281,115	864,345	2,349,626
Book Value Per Share	9363.13	9157.57	9146.86	9107.42	9098.77	9078.89
Tangible Book Value	5,398,455	4,364,070	4,358,839	4,339,913	4,335,657	4,326,056
Tangible Book Value Per Share	9362.58	9156.69	9145.71	9106.00	9097.07	9076.93
Buildings	3,371	3,371	3,371	3,371	3,371	3,371
Machinery	17,980	17,980	17,980	17,980	17,903	19,648
Construction In Progress	1,552	1,012	1,012	160.26	160.26	14,344

Source: S&P Capital IQ. Standard template. Financial Sources.