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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	220,698	505,107	261,762	494,030	53,166	646,334
Short-Term Investments	15,370	15,370	9,370	21,590	12,180	-
Cash & Short-Term Investments	236,069	520,477	271,133	515,621	65,347	646,334
Cash Growth	240.44%	91.96%	-47.42%	689.05%	-89.89%	241.36%
Accounts Receivable	2,928,461	2,301,457	2,075,830	663,370	169,191	792,095
Other Receivables	631,732	897,436	2,571,681	1,125,023	1,346,331	154,319
Receivables	3,590,193	3,228,893	4,677,512	1,788,393	1,515,522	946,414
Inventory	12,853,545	12,199,560	12,181,241	12,192,038	9,331,028	7,994,803
Prepaid Expenses	2,133	5,089	33,744	5,578	4,700	2,536
Other Current Assets	2,888,791	962,350	1,052,913	835,434	12,538	764,607
Total Current Assets	19,570,730	16,916,369	18,216,543	15,337,063	10,929,134	10,354,694
Property, Plant & Equipment	867,909	1,170,662	1,065,962	1,090,291	931,853	924,898
Long-Term Investments	53,108	1,201,751	1,776,216	1,129,428	1,733,949	5,502
Other Intangible Assets	401,578	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	8,051	7,954	7,981	677.96	65.09	32.9
Other Long-Term Assets	1,761,945	1,756,081	1,761,587	1,956,508	1,895,687	2,448,808
Total Assets	22,663,321	21,067,823	22,843,296	20,551,879	15,617,490	13,961,379
Accounts Payable	181,639	243,383	456,503	147,769	288,280	260,918
Accrued Expenses	137,421	131,472	123,582	106,139	262,635	131,487
Short-Term Debt	-	-	-	-	1,096,358	-
Current Portion of Long-Term Debt	1,366,373	814,681	2,667,967	806,850	1,413,560	1,201,599
Current Income Taxes Payable	88,685	192,617	326,768	265,659	314,544	143,798
Current Unearned Revenue	3,591	6,655	1,242,565	1,694,912	619,995	651,149
Other Current Liabilities	6,779,796	7,788,180	6,211,409	5,709,844	390,889	683,798
Total Current Liabilities	8,557,505	9,176,987	11,028,794	8,731,173	4,386,260	3,072,749
Long-Term Debt	3,048,786	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	11,606,296	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	2,196,916	2,061,992	1,362,465	2,054,607	1,128,932	1,008,818
Total Common Equity	10,998,791	9,521,221	8,150,607	7,054,006	5,102,311	4,297,078
Minority Interest	58,233	58,171	1,109,922	1,090,505	91,966	71,851
Shareholders' Equity	11,057,025	9,579,392	9,260,530	8,144,511	5,194,277	4,368,929
Total Liabilities & Equity	22,663,321	21,067,823	22,843,296	20,551,879	15,617,490	13,961,379
Total Debt	4,415,159	3,126,119	5,221,933	4,209,045	2,995,163	2,171,900
Net Cash (Debt)	-4,179,091	-2,605,642	-4,950,801	-3,693,424	-2,929,816	-1,525,565
Net Cash Per Share	-5229.00	-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	11,013,226	7,739,382	7,187,749	6,605,890	6,542,874	7,281,945
Book Value Per Share	12596.82	12887.22	12135.27	10502.53	7690.31	6476.62
Tangible Book Value	10,597,214	9,506,215	8,135,601	7,044,095	5,101,910	4,296,033
Tangible Book Value Per Share	12136.90	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.