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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	7,469	21,634	8,290	31,351	1,220	1,778
Short-Term Investments	-	-	-	24,604	-	-
Cash & Short-Term Investments	7,469	21,634	8,290	55,955	1,220	1,778
Cash Growth	-81.09%	160.97%	-85.19%	4485.02%	-31.37%	-31.11%
Accounts Receivable	25,277	37,972	41,929	28,321	23,573	24,601
Other Receivables	-	21.36	6.82	27,207	-	-
Receivables	25,277	37,994	41,935	55,528	23,573	24,601
Inventory	69,857	93,506	94,279	8,322	26,769	19,850
Prepaid Expenses	8.18	12.29	33.94	-	-	-
Other Current Assets	49,636	40,861	34,820	4,060	2,655	1,584
Total Current Assets	152,247	194,006	179,358	123,865	54,217	47,813
Property, Plant & Equipment	621,245	602,064	498,189	114,256	122,425	108,409
Long-Term Investments	4,545	4,545	5,909	11,000	11,000	2,000
Other Long-Term Assets	493.94	55.31	1,229	20,000	-	-
Total Assets	778,531	800,671	684,684	269,121	187,642	158,222
Accounts Payable	14,538	15,962	16,703	823.71	1,552	50.01
Accrued Expenses	17,089	8,774	5,938	-	-	-
Short-Term Debt	103,400	109,400	95,300	-	-	-
Current Portion of Long-Term Debt	3,005	4,007	3,281	-	-	-
Current Income Taxes Payable	-	15,600	474.31	17,743	7,051	6,843
Current Unearned Revenue	-	14,400	-	-	-	-
Other Current Liabilities	39,508	65,627	70,984	4,000	800	300.94
Total Current Liabilities	177,540	233,770	192,681	22,566	9,403	7,194
Long-Term Debt	19,179	19,179	28,219	-	-	-
Other Long-Term Liabilities	31,710	31,710	30,775	-	-	-
Total Liabilities	228,428	284,658	251,675	22,566	9,403	7,194
Common Stock	441,745	441,745	421,745	174,596	150,515	127,600
Additional Paid-In Capital	206.12	206.12	206.12	-	-	-
Retained Earnings	108,151	74,062	11,058	71,958	27,724	23,428
Shareholders' Equity	550,102	516,013	433,009	246,555	178,239	151,028
Total Liabilities & Equity	778,531	800,671	684,684	269,121	187,642	158,222
Total Debt	125,584	132,585	126,801	-	-	-
Net Cash (Debt)	-118,115	-110,951	-118,511	55,955	1,220	1,778
Net Cash Growth	-	-	-	4485.02%	-31.37%	-31.11%
Net Cash Per Share	-2673.82	-2582.59	-2810.01	2049.22	-	-
Filing Date Shares Outstanding	44.17	44.17	42.17	-	-	-
Total Common Shares Outstanding	44.17	44.17	42.17	-	-	-
Working Capital	-25,293	-39,763	-13,323	101,298	44,814	40,619
Book Value Per Share	12452.93	11681.24	10267.08	-	-	-
Tangible Book Value	550,102	516,013	433,009	246,555	178,239	151,028
Tangible Book Value Per Share	12452.93	11681.24	10267.08	-	-	-
Buildings	88,241	88,241	88,241	-	-	-
Machinery	35,212	35,212	39,861	-	-	-
Construction In Progress	559,701	539,089	430,397	34,895	37,495	17,351

Updated Oct 21, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.