Ha Noi South Housing and Urban Development Corporation (HOSE:NHA)
Vietnam
· Delayed Price · Currency is VND 19,250
-1,400 (-6.78%)
At close: Apr 9, 2025
HOSE:NHA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Cash & Equivalents | 21,634 | 8,290 | 31,351 | 1,220 | 1,778 | Upgrade
|
Short-Term Investments | - | - | 24,604 | - | - | Upgrade
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Cash & Short-Term Investments | 21,634 | 8,290 | 55,955 | 1,220 | 1,778 | Upgrade
|
Cash Growth | 160.97% | -85.19% | 4485.02% | -31.37% | -31.11% | Upgrade
|
Accounts Receivable | 37,972 | 41,929 | 28,321 | 23,573 | 24,601 | Upgrade
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Other Receivables | 21.36 | 6.82 | 27,207 | - | - | Upgrade
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Receivables | 37,994 | 41,935 | 55,528 | 23,573 | 24,601 | Upgrade
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Inventory | 93,506 | 94,279 | 8,322 | 26,769 | 19,850 | Upgrade
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Prepaid Expenses | 12.29 | 33.94 | - | - | - | Upgrade
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Other Current Assets | 40,861 | 34,820 | 4,060 | 2,655 | 1,584 | Upgrade
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Total Current Assets | 194,006 | 179,358 | 123,865 | 54,217 | 47,813 | Upgrade
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Property, Plant & Equipment | 602,064 | 498,189 | 114,256 | 122,425 | 108,409 | Upgrade
|
Long-Term Investments | 4,545 | 5,909 | 11,000 | 11,000 | 2,000 | Upgrade
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Other Long-Term Assets | 55.31 | 1,229 | 20,000 | - | - | Upgrade
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Total Assets | 800,671 | 684,684 | 269,121 | 187,642 | 158,222 | Upgrade
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Accounts Payable | 15,962 | 16,703 | 823.71 | 1,552 | 50.01 | Upgrade
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Accrued Expenses | 8,774 | 5,938 | - | - | - | Upgrade
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Short-Term Debt | 109,400 | 95,300 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 4,007 | 3,281 | - | - | - | Upgrade
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Current Income Taxes Payable | 15,600 | 474.31 | 17,743 | 7,051 | 6,843 | Upgrade
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Current Unearned Revenue | 14,400 | - | - | - | - | Upgrade
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Other Current Liabilities | 65,627 | 70,984 | 4,000 | 800 | 300.94 | Upgrade
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Total Current Liabilities | 233,770 | 192,681 | 22,566 | 9,403 | 7,194 | Upgrade
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Long-Term Debt | 19,179 | 28,219 | - | - | - | Upgrade
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Other Long-Term Liabilities | 31,710 | 30,775 | - | - | - | Upgrade
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Total Liabilities | 284,658 | 251,675 | 22,566 | 9,403 | 7,194 | Upgrade
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Common Stock | 441,745 | 421,745 | 174,596 | 150,515 | 127,600 | Upgrade
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Additional Paid-In Capital | 206.12 | 206.12 | - | - | - | Upgrade
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Retained Earnings | 74,062 | 11,058 | 71,958 | 27,724 | 23,428 | Upgrade
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Shareholders' Equity | 516,013 | 433,009 | 246,555 | 178,239 | 151,028 | Upgrade
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Total Liabilities & Equity | 800,671 | 684,684 | 269,121 | 187,642 | 158,222 | Upgrade
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Total Debt | 132,585 | 126,801 | - | - | - | Upgrade
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Net Cash (Debt) | -110,951 | -118,511 | 55,955 | 1,220 | 1,778 | Upgrade
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Net Cash Growth | - | - | 4485.02% | -31.37% | -31.11% | Upgrade
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Net Cash Per Share | -2582.59 | -2810.01 | 2049.22 | - | - | Upgrade
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Filing Date Shares Outstanding | 44.17 | 42.17 | - | - | - | Upgrade
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Total Common Shares Outstanding | 44.17 | 42.17 | - | - | - | Upgrade
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Working Capital | -39,763 | -13,323 | 101,298 | 44,814 | 40,619 | Upgrade
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Book Value Per Share | 11681.24 | 10267.08 | - | - | - | Upgrade
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Tangible Book Value | 516,013 | 433,009 | 246,555 | 178,239 | 151,028 | Upgrade
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Tangible Book Value Per Share | 11681.24 | 10267.08 | - | - | - | Upgrade
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Buildings | 88,241 | 88,241 | - | - | - | Upgrade
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Machinery | 35,212 | 39,861 | - | - | - | Upgrade
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Construction In Progress | 539,089 | 430,397 | 34,895 | 37,495 | 17,351 | Upgrade
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Updated Oct 21, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.