Phat Dat Real Estate Development Corporation (HOSE:PDR)

HOSE:PDR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115,999	343,676	505,107	261,762	494,030	53,166
Short-Term Investments	-	115,370	15,370	9,370	21,590	12,180
Cash & Short-Term Investments	115,999	459,046	520,477	271,133	515,621	65,347
Cash Growth	-51.38%	-11.80%	91.96%	-47.42%	689.05%	-89.89%
Accounts Receivable	2,064,961	2,787,729	2,301,457	2,075,830	663,370	169,191
Other Receivables	876,763	984,879	897,436	2,571,681	1,125,023	1,346,331
Receivables	3,055,799	3,797,609	3,228,893	4,677,512	1,788,393	1,515,522
Inventory	14,977,294	14,077,664	12,199,560	12,181,241	12,192,038	9,331,028
Prepaid Expenses	9,335	3,352	5,089	33,744	5,578	4,700
Other Current Assets	3,123,288	3,144,854	962,350	1,052,913	835,434	12,538
Total Current Assets	21,281,715	21,482,524	16,916,369	18,216,543	15,337,063	10,929,134
Property, Plant & Equipment	868,760	864,605	1,181,801	1,073,219	1,090,291	931,853
Long-Term Investments	24,411	38,034	1,201,751	1,776,216	1,129,428	1,733,949
Other Intangible Assets	400,500	400,660	3,867	7,750	9,911	400.97
Long-Term Accounts Receivable	-	-	-	-	1,028,000	50,000
Long-Term Deferred Tax Assets	3,213	101,717	7,954	7,981	677.96	65.09
Other Long-Term Assets	1,396,801	1,098,012	1,756,081	1,761,587	1,956,508	1,895,687
Total Assets	24,245,517	23,985,552	21,067,823	22,843,296	20,551,879	15,617,490
Accounts Payable	120,776	348,223	243,383	456,503	147,769	288,280
Accrued Expenses	642,293	435,941	151,233	123,582	106,139	262,635
Short-Term Debt	1,189,139	38,238	1,802,003	-	-	1,096,358
Current Portion of Long-Term Debt	-	1,382,725	814,681	2,667,967	806,850	1,413,560
Current Income Taxes Payable	-	217,559	208,569	326,768	265,659	314,544
Current Unearned Revenue	-	133,538	6,655	1,242,565	1,694,912	619,995
Other Current Liabilities	5,649,519	6,006,148	5,950,464	6,211,409	5,709,844	390,889
Total Current Liabilities	7,601,728	8,562,372	9,176,987	11,028,794	8,731,173	4,386,260
Long-Term Debt	4,703,050	3,960,640	2,311,438	2,553,967	3,402,195	485,245
Other Long-Term Liabilities	5.1	404,031	5.1	5.1	274,000	5,551,707
Total Liabilities	12,304,783	12,927,043	11,488,431	13,582,766	12,407,368	10,423,212
Common Stock	9,798,094	8,731,401	7,388,108	6,716,462	4,927,719	3,961,699
Additional Paid-In Capital	410,425	70,475	71,121	71,680	71,680	11,680
Retained Earnings	1,673,945	2,198,426	2,061,992	1,362,465	2,054,607	1,128,932
Total Common Equity	11,882,464	11,000,302	9,521,221	8,150,607	7,054,006	5,102,311
Minority Interest	58,270	58,207	58,171	1,109,922	1,090,505	91,966
Shareholders' Equity	11,940,734	11,058,509	9,579,392	9,260,530	8,144,511	5,194,277
Total Liabilities & Equity	24,245,517	23,985,552	21,067,823	22,843,296	20,551,879	15,617,490
Total Debt	5,892,189	5,381,603	4,928,122	5,221,933	4,209,045	2,995,163
Net Cash (Debt)	-5,776,190	-4,922,556	-4,407,645	-4,950,801	-3,693,424	-2,929,816
Net Cash Per Share	-6155.44	-5617.97	-6077.99	-6825.13	-5091.72	-4088.79
Filing Date Shares Outstanding	942.83	942.99	797.92	725.38	725.38	716.55
Total Common Shares Outstanding	942.83	942.99	797.92	725.38	725.38	716.55
Working Capital	13,679,988	12,920,152	7,739,382	7,187,749	6,605,890	6,542,874
Book Value Per Share	12602.95	11665.33	11932.61	11236.36	9724.57	7120.66
Tangible Book Value	11,481,964	10,599,642	9,517,354	8,142,858	7,044,095	5,101,910
Tangible Book Value Per Share	12178.16	11240.45	11927.77	11225.68	9710.90	7120.10
Buildings	-	366,027	34,325	34,325	139,064	34,020
Machinery	-	44,658	44,513	44,551	40,225	35,525
Construction In Progress	533,458	533,458	1,169,510	1,052,153	960,352	898,176

Source: S&P Global Market Intelligence. Standard template. Financial Sources.