Ha Noi South Housing and Urban Development Corporation (HOSE:NHA)

HOSE:NHA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	5,567	21,634	8,290	31,351	1,220	1,778
Short-Term Investments	-	-	-	24,604	-	-
Cash & Short-Term Investments	5,567	21,634	8,290	55,955	1,220	1,778
Cash Growth	-32.84%	160.97%	-85.19%	4485.02%	-31.37%	-31.11%
Accounts Receivable	7,381	37,972	41,929	28,321	23,573	24,601
Other Receivables	210.01	21.36	6.82	27,207	-	-
Receivables	7,591	37,994	41,935	55,528	23,573	24,601
Inventory	40,761	93,506	94,279	8,322	26,769	19,850
Prepaid Expenses	10.18	12.29	33.94	-	-	-
Other Current Assets	48,169	40,861	34,820	4,060	2,655	1,584
Total Current Assets	102,098	194,006	179,358	123,865	54,217	47,813
Property, Plant & Equipment	791,106	602,064	498,189	114,256	122,425	108,409
Long-Term Investments	4,422	4,545	5,909	11,000	11,000	2,000
Other Long-Term Assets	1,610	55.31	1,229	20,000	-	-
Total Assets	899,237	800,671	684,684	269,121	187,642	158,222
Accounts Payable	26,661	15,962	16,703	823.71	1,552	50.01
Accrued Expenses	28,761	8,774	5,938	-	-	-
Short-Term Debt	110,200	109,400	95,300	-	-	-
Current Portion of Long-Term Debt	3,459	4,007	3,281	-	-	-
Current Income Taxes Payable	-	15,600	474.31	17,743	7,051	6,843
Current Unearned Revenue	918	14,400	-	-	-	-
Other Current Liabilities	55	65,627	70,984	4,000	800	300.94
Total Current Liabilities	170,054	233,770	192,681	22,566	9,403	7,194
Long-Term Debt	101,727	19,179	28,219	-	-	-
Other Long-Term Liabilities	34,536	31,710	30,775	-	-	-
Total Liabilities	306,317	284,658	251,675	22,566	9,403	7,194
Common Stock	485,917	441,745	421,745	174,596	150,515	127,600
Additional Paid-In Capital	206.12	206.12	206.12	-	-	-
Retained Earnings	106,796	74,062	11,058	71,958	27,724	23,428
Shareholders' Equity	592,919	516,013	433,009	246,555	178,239	151,028
Total Liabilities & Equity	899,237	800,671	684,684	269,121	187,642	158,222
Total Debt	215,385	132,585	126,801	-	-	-
Net Cash (Debt)	-209,818	-110,951	-118,511	55,955	1,220	1,778
Net Cash Growth	-	-	-	4485.02%	-31.37%	-31.11%
Net Cash Per Share	-4317.97	-2347.80	-2554.55	1862.93	-	-
Filing Date Shares Outstanding	48.59	48.59	46.39	-	-	-
Total Common Shares Outstanding	48.59	48.59	46.39	-	-	-
Working Capital	-67,956	-39,763	-13,323	101,298	44,814	40,619
Book Value Per Share	12202.07	10619.31	9333.71	-	-	-
Tangible Book Value	592,919	516,013	433,009	246,555	178,239	151,028
Tangible Book Value Per Share	12202.07	10619.31	9333.71	-	-	-
Buildings	120,603	88,241	88,241	-	-	-
Machinery	36,262	35,212	39,861	-	-	-
Construction In Progress	698,741	539,089	430,397	34,895	37,495	17,351

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.