Ha Noi South Housing and Urban Development Corporation (HOSE: NHA)
Vietnam
· Delayed Price · Currency is VND 25,900
+550 (2.17%)
At close: Oct 1, 2024
NHA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 8,455 | 31,351 | 1,220 | 1,778 | 2,581 | 435.6 | Upgrade
|
| Short-Term Investments | 24,602 | 24,604 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 33,057 | 55,955 | 1,220 | 1,778 | 2,581 | 435.6 | Upgrade
|
| Cash Growth | -16.83% | 4485.02% | -31.37% | -31.11% | 492.56% | -82.65% | Upgrade
|
| Accounts Receivable | 60,009 | 28,321 | 23,573 | 24,601 | 18,829 | 18,113 | Upgrade
|
| Other Receivables | 8,086 | 27,207 | - | - | - | 3,169 | Upgrade
|
| Receivables | 68,095 | 55,528 | 23,573 | 24,601 | 18,829 | 21,282 | Upgrade
|
| Inventory | 50,996 | 8,322 | 26,769 | 19,850 | - | 17,423 | Upgrade
|
| Other Current Assets | 7,054 | 4,060 | 2,655 | 1,584 | 1,441 | 5,474 | Upgrade
|
| Total Current Assets | 159,202 | 123,865 | 54,217 | 47,813 | 22,851 | 44,614 | Upgrade
|
| Property, Plant & Equipment | 112,501 | 114,256 | 122,425 | 108,409 | 119,855 | 138,572 | Upgrade
|
| Long-Term Investments | 11,000 | 11,000 | 11,000 | 2,000 | 1,000 | - | Upgrade
|
| Other Long-Term Assets | 20,384 | 20,000 | - | - | - | - | Upgrade
|
| Total Assets | 303,087 | 269,121 | 187,642 | 158,222 | 143,706 | 183,186 | Upgrade
|
| Accounts Payable | 4,545 | 823.71 | 1,552 | 50.01 | 2,763 | 21,544 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 14,000 | Upgrade
|
| Current Income Taxes Payable | 5,140 | 17,743 | 7,051 | 6,843 | 7,150 | 621.02 | Upgrade
|
| Other Current Liabilities | 26,603 | 4,000 | 800 | 300.94 | 631.4 | 23,185 | Upgrade
|
| Total Current Liabilities | 36,288 | 22,566 | 9,403 | 7,194 | 10,545 | 59,351 | Upgrade
|
| Total Liabilities | 36,288 | 22,566 | 9,403 | 7,194 | 10,545 | 59,351 | Upgrade
|
| Common Stock | 241,450 | 174,596 | 150,515 | 127,600 | 116,000 | 116,000 | Upgrade
|
| Retained Earnings | 25,349 | 71,958 | 27,724 | 23,428 | 17,161 | 7,836 | Upgrade
|
| Shareholders' Equity | 266,799 | 246,555 | 178,239 | 151,028 | 133,161 | 123,836 | Upgrade
|
| Total Liabilities & Equity | 303,087 | 269,121 | 187,642 | 158,222 | 143,706 | 183,186 | Upgrade
|
| Total Debt | - | - | - | - | - | 14,000 | Upgrade
|
| Net Cash (Debt) | 33,057 | 55,955 | 1,220 | 1,778 | 2,581 | -13,564 | Upgrade
|
| Net Cash Growth | -16.83% | 4485.02% | -31.37% | -31.11% | - | - | Upgrade
|
| Net Cash Per Share | - | 2049.22 | - | - | - | -513.73 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | - | - | 26.85 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | - | - | 26.85 | Upgrade
|
| Working Capital | 122,914 | 101,298 | 44,814 | 40,619 | 12,306 | -14,737 | Upgrade
|
| Book Value Per Share | - | - | - | - | - | 4611.50 | Upgrade
|
| Tangible Book Value | 266,799 | 246,555 | 178,239 | 151,028 | 133,161 | 123,836 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | - | 4611.50 | Upgrade
|
| Buildings | - | - | - | - | - | 79,598 | Upgrade
|
| Machinery | - | - | - | - | - | 23,709 | Upgrade
|
| Construction In Progress | 33,844 | 34,895 | 37,495 | 17,351 | 33,449 | 47,643 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.