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

HOSE:NHA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	30,767	61,704	21,634	8,290	31,351	1,220
Short-Term Investments	19,697	-	-	-	24,604	-
Cash & Short-Term Investments	50,464	61,704	21,634	8,290	55,955	1,220
Cash Growth	806.41%	185.22%	160.97%	-85.19%	4485.02%	-31.37%
Accounts Receivable	59,277	8,179	37,972	41,929	28,321	23,573
Other Receivables	231.02	44.72	21.36	6.82	27,207	-
Receivables	59,508	8,224	37,994	41,935	55,528	23,573
Inventory	147,059	50,970	93,506	94,279	8,322	26,769
Prepaid Expenses	188.16	84.84	12.29	33.94	-	-
Other Current Assets	64,695	41,767	40,861	34,820	4,060	2,655
Total Current Assets	321,914	162,750	194,006	179,358	123,865	54,217
Property, Plant & Equipment	1,011,276	860,312	602,064	498,189	114,256	122,425
Long-Term Investments	4,200	4,296	4,545	5,909	11,000	11,000
Other Long-Term Assets	1,849	1,816	55.31	1,229	20,000	-
Total Assets	1,339,238	1,029,175	800,671	684,684	269,121	187,642

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	90,046	46,923	15,962	16,703	823.71	1,552
Accrued Expenses	16,583	10,866	8,774	5,938	-	-
Short-Term Debt	156,799	151,321	109,400	95,300	-	-
Current Portion of Long-Term Debt	-	4,107	4,007	3,281	-	-
Current Income Taxes Payable	-	20,170	15,600	474.31	17,743	7,051
Current Unearned Revenue	435.18	558.55	14,400	-	-	-
Other Current Liabilities	27,811	43,973	65,627	70,984	4,000	800
Total Current Liabilities	291,674	277,917	233,770	192,681	22,566	9,403
Long-Term Debt	230,690	121,768	19,179	28,219	-	-
Other Long-Term Liabilities	56,854	34,536	31,710	30,775	-	-
Total Liabilities	579,219	434,221	284,658	251,675	22,566	9,403

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	712,668	485,917	441,745	421,745	174,596	150,515
Additional Paid-In Capital	205.02	206.12	206.12	206.12	-	-
Retained Earnings	47,146	108,830	74,062	11,058	71,958	27,724
Shareholders' Equity	760,019	594,953	516,013	433,009	246,555	178,239
Total Liabilities & Equity	1,339,238	1,029,175	800,671	684,684	269,121	187,642

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	387,490	277,195	132,585	126,801	-	-
Net Cash (Debt)	-337,025	-215,491	-110,951	-118,511	55,955	1,220
Net Cash Growth	-	-	-	-	4485.02%	-31.37%
Net Cash Per Share	-	-3116.83	-2134.37	-2322.32	1693.57	-
Filing Date Shares Outstanding	-	53.45	53.45	51.03	-	-
Total Common Shares Outstanding	-	53.45	53.45	51.03	-	-
Working Capital	30,239	-115,167	-39,763	-13,323	101,298	44,814
Book Value Per Share	-	11130.84	9653.92	8485.19	-	-
Tangible Book Value	760,019	594,953	516,013	433,009	246,555	178,239
Tangible Book Value Per Share	-	11130.84	9653.92	8485.19	-	-
Buildings	-	120,603	88,241	88,241	-	-
Machinery	-	36,703	35,212	39,861	-	-
Construction In Progress	686,255	768,168	539,089	430,397	34,895	37,495

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error