Phat Dat Real Estate Development Corporation (HOSE: PDR)

PDR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,189,922	505,107	261,762	494,030	53,166	646,334
Short-Term Investments	17,889	15,370	9,370	21,590	12,180	-
Cash & Short-Term Investments	1,207,812	520,477	271,133	515,621	65,347	646,334
Cash Growth	427.17%	91.96%	-47.42%	689.05%	-89.89%	241.36%
Accounts Receivable	2,551,432	2,301,457	2,075,830	663,370	169,191	792,095
Other Receivables	635,726	897,436	2,571,681	1,125,023	1,346,331	154,319
Receivables	3,187,158	3,228,893	4,677,512	1,788,393	1,515,522	946,414
Inventory	12,523,068	12,199,560	12,181,241	12,192,038	9,331,028	7,994,803
Prepaid Expenses	1,352	5,089	33,744	5,578	4,700	2,536
Other Current Assets	1,972,516	962,350	1,052,913	835,434	12,538	764,607
Total Current Assets	18,891,906	16,916,369	18,216,543	15,337,063	10,929,134	10,354,694
Property, Plant & Equipment	883,001	1,170,662	1,065,962	1,090,291	931,853	924,898
Long-Term Investments	616,533	1,201,751	1,776,216	1,129,428	1,733,949	5,502
Other Intangible Assets	402,496	15,006	15,006	9,911	400.97	1,045
Long-Term Accounts Receivable	-	-	-	1,028,000	50,000	100,000
Long-Term Deferred Tax Assets	7,646	7,954	7,981	677.96	65.09	32.9
Other Long-Term Assets	1,735,237	1,756,081	1,761,587	1,956,508	1,895,687	2,448,808
Total Assets	22,536,818	21,067,823	22,843,296	20,551,879	15,617,490	13,961,379
Accounts Payable	208,373	243,383	456,503	147,769	288,280	260,918
Accrued Expenses	129,700	131,472	123,582	106,139	262,635	131,487
Short-Term Debt	-	-	-	-	1,096,358	-
Current Portion of Long-Term Debt	1,373,457	814,681	2,667,967	806,850	1,413,560	1,201,599
Current Income Taxes Payable	269,315	192,617	326,768	265,659	314,544	143,798
Current Unearned Revenue	5,092	6,655	1,242,565	1,694,912	619,995	651,149
Other Current Liabilities	6,715,494	7,788,180	6,211,409	5,709,844	390,889	683,798
Total Current Liabilities	8,701,430	9,176,987	11,028,794	8,731,173	4,386,260	3,072,749
Long-Term Debt	2,831,376	2,311,438	2,553,967	3,402,195	485,245	970,301
Other Long-Term Liabilities	5.1	5.1	5.1	274,000	5,551,707	5,549,401
Total Liabilities	11,532,811	11,488,431	13,582,766	12,407,368	10,423,212	9,592,451
Common Stock	8,731,401	7,388,108	6,716,462	4,927,719	3,961,699	3,276,580
Additional Paid-In Capital	70,475	71,121	71,680	71,680	11,680	11,680
Retained Earnings	2,143,897	2,061,992	1,362,465	2,054,607	1,128,932	1,008,818
Total Common Equity	10,945,773	9,521,221	8,150,607	7,054,006	5,102,311	4,297,078
Minority Interest	58,234	58,171	1,109,922	1,090,505	91,966	71,851
Shareholders' Equity	11,004,007	9,579,392	9,260,530	8,144,511	5,194,277	4,368,929
Total Liabilities & Equity	22,536,818	21,067,823	22,843,296	20,551,879	15,617,490	13,961,379
Total Debt	4,204,833	3,126,119	5,221,933	4,209,045	2,995,163	2,171,900
Net Cash (Debt)	-2,997,021	-2,605,642	-4,950,801	-3,693,424	-2,929,816	-1,525,565
Net Cash Per Share	-4126.29	-3845.77	-7371.14	-5499.06	-4415.90	-2299.36
Filing Date Shares Outstanding	873.14	738.81	671.65	671.65	663.47	663.48
Total Common Shares Outstanding	873.14	738.81	671.65	671.65	663.47	663.48
Working Capital	10,190,476	7,739,382	7,187,749	6,605,890	6,542,874	7,281,945
Book Value Per Share	12536.10	12887.22	12135.27	10502.53	7690.31	6476.62
Tangible Book Value	10,543,277	9,506,215	8,135,601	7,044,095	5,101,910	4,296,033
Tangible Book Value Per Share	12075.13	12866.91	12112.93	10487.78	7689.70	6475.05
Buildings	366,027	34,325	34,325	139,064	34,020	-
Machinery	44,513	44,513	44,551	40,225	35,525	27,711
Construction In Progress	533,458	1,169,510	1,052,153	960,352	898,176	908,370

Source: S&P Capital IQ. Standard template. Financial Sources.