Phat Dat Real Estate Development Corporation (HOSE:PDR)
15,600
+300 (1.96%)
At close: Apr 23, 2025
HOSE:PDR Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 83,961 | 343,676 | 505,107 | 261,762 | 494,030 | 53,166 | Upgrade
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Short-Term Investments | 100,000 | 115,370 | 15,370 | 9,370 | 21,590 | 12,180 | Upgrade
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Cash & Short-Term Investments | 183,961 | 459,046 | 520,477 | 271,133 | 515,621 | 65,347 | Upgrade
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Cash Growth | 361.53% | -11.80% | 91.96% | -47.42% | 689.05% | -89.89% | Upgrade
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Accounts Receivable | 1,783,823 | 2,787,729 | 2,301,457 | 2,075,830 | 663,370 | 169,191 | Upgrade
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Other Receivables | 1,000,626 | 984,879 | 897,436 | 2,571,681 | 1,125,023 | 1,346,331 | Upgrade
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Receivables | 2,784,449 | 3,797,609 | 3,228,893 | 4,677,512 | 1,788,393 | 1,515,522 | Upgrade
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Inventory | 14,037,858 | 14,077,664 | 12,199,560 | 12,181,241 | 12,192,038 | 9,331,028 | Upgrade
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Prepaid Expenses | 2,477 | 3,352 | 5,089 | 33,744 | 5,578 | 4,700 | Upgrade
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Other Current Assets | 3,674,611 | 3,144,854 | 962,350 | 1,052,913 | 835,434 | 12,538 | Upgrade
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Total Current Assets | 20,683,356 | 21,482,524 | 16,916,369 | 18,216,543 | 15,337,063 | 10,929,134 | Upgrade
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Property, Plant & Equipment | 874,121 | 864,605 | 1,181,801 | 1,073,219 | 1,090,291 | 931,853 | Upgrade
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Long-Term Investments | 35,907 | 38,034 | 1,201,751 | 1,776,216 | 1,129,428 | 1,733,949 | Upgrade
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Other Intangible Assets | 400,564 | 400,660 | 3,867 | 7,750 | 9,911 | 400.97 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 1,028,000 | 50,000 | Upgrade
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Long-Term Deferred Tax Assets | 4,804 | 101,717 | 7,954 | 7,981 | 677.96 | 65.09 | Upgrade
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Other Long-Term Assets | 1,095,744 | 1,098,012 | 1,756,081 | 1,761,587 | 1,956,508 | 1,895,687 | Upgrade
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Total Assets | 23,094,496 | 23,985,552 | 21,067,823 | 22,843,296 | 20,551,879 | 15,617,490 | Upgrade
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Accounts Payable | 181,749 | 348,223 | 243,383 | 456,503 | 147,769 | 288,280 | Upgrade
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Accrued Expenses | 343,438 | 453,214 | 167,185 | 123,582 | 106,139 | 262,635 | Upgrade
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Short-Term Debt | 1,480,698 | 38,238 | 1,802,003 | - | - | 1,096,358 | Upgrade
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Current Portion of Long-Term Debt | - | 1,382,725 | 814,681 | 2,667,967 | 806,850 | 1,413,560 | Upgrade
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Current Income Taxes Payable | - | 200,286 | 192,617 | 326,768 | 265,659 | 314,544 | Upgrade
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Current Unearned Revenue | - | 133,538 | 6,655 | 1,242,565 | 1,694,912 | 619,995 | Upgrade
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Other Current Liabilities | 6,120,132 | 6,006,148 | 5,950,464 | 6,211,409 | 5,709,844 | 390,889 | Upgrade
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Total Current Liabilities | 8,126,017 | 8,562,372 | 9,176,987 | 11,028,794 | 8,731,173 | 4,386,260 | Upgrade
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Long-Term Debt | 3,856,295 | 3,960,640 | 2,311,438 | 2,553,967 | 3,402,195 | 485,245 | Upgrade
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Other Long-Term Liabilities | 4,031 | 404,031 | 5.1 | 5.1 | 274,000 | 5,551,707 | Upgrade
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Total Liabilities | 11,986,344 | 12,927,043 | 11,488,431 | 13,582,766 | 12,407,368 | 10,423,212 | Upgrade
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Common Stock | 8,731,401 | 8,731,401 | 7,388,108 | 6,716,462 | 4,927,719 | 3,961,699 | Upgrade
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Additional Paid-In Capital | 70,475 | 70,475 | 71,121 | 71,680 | 71,680 | 11,680 | Upgrade
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Retained Earnings | 2,248,058 | 2,198,426 | 2,061,992 | 1,362,465 | 2,054,607 | 1,128,932 | Upgrade
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Total Common Equity | 11,049,933 | 11,000,302 | 9,521,221 | 8,150,607 | 7,054,006 | 5,102,311 | Upgrade
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Minority Interest | 58,219 | 58,207 | 58,171 | 1,109,922 | 1,090,505 | 91,966 | Upgrade
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Shareholders' Equity | 11,108,152 | 11,058,509 | 9,579,392 | 9,260,530 | 8,144,511 | 5,194,277 | Upgrade
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Total Liabilities & Equity | 23,094,496 | 23,985,552 | 21,067,823 | 22,843,296 | 20,551,879 | 15,617,490 | Upgrade
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Total Debt | 5,336,994 | 5,381,603 | 4,928,122 | 5,221,933 | 4,209,045 | 2,995,163 | Upgrade
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Net Cash (Debt) | -5,153,033 | -4,922,556 | -4,407,645 | -4,950,801 | -3,693,424 | -2,929,816 | Upgrade
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Net Cash Per Share | -6085.93 | -6067.40 | -6564.23 | -7371.14 | -5499.06 | -4415.90 | Upgrade
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Filing Date Shares Outstanding | 903.69 | 873.14 | 738.81 | 671.65 | 671.65 | 663.47 | Upgrade
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Total Common Shares Outstanding | 903.69 | 873.14 | 738.81 | 671.65 | 671.65 | 663.47 | Upgrade
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Working Capital | 12,557,339 | 12,920,152 | 7,739,382 | 7,187,749 | 6,605,890 | 6,542,874 | Upgrade
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Book Value Per Share | 12227.55 | 12598.55 | 12887.22 | 12135.27 | 10502.53 | 7690.31 | Upgrade
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Tangible Book Value | 10,649,369 | 10,599,642 | 9,517,354 | 8,142,858 | 7,044,095 | 5,101,910 | Upgrade
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Tangible Book Value Per Share | 11784.30 | 12139.68 | 12881.99 | 12123.73 | 10487.78 | 7689.70 | Upgrade
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Buildings | - | 366,027 | 34,325 | 34,325 | 139,064 | 34,020 | Upgrade
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Machinery | - | 44,658 | 44,513 | 44,551 | 40,225 | 35,525 | Upgrade
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Construction In Progress | 533,458 | 533,458 | 1,169,510 | 1,052,153 | 960,352 | 898,176 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.