Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,600
+300 (1.96%)
At close: Apr 23, 2025

HOSE:PDR Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
83,961343,676505,107261,762494,03053,166
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Short-Term Investments
100,000115,37015,3709,37021,59012,180
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Cash & Short-Term Investments
183,961459,046520,477271,133515,62165,347
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Cash Growth
361.53%-11.80%91.96%-47.42%689.05%-89.89%
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Accounts Receivable
1,783,8232,787,7292,301,4572,075,830663,370169,191
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Other Receivables
1,000,626984,879897,4362,571,6811,125,0231,346,331
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Receivables
2,784,4493,797,6093,228,8934,677,5121,788,3931,515,522
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Inventory
14,037,85814,077,66412,199,56012,181,24112,192,0389,331,028
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Prepaid Expenses
2,4773,3525,08933,7445,5784,700
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Other Current Assets
3,674,6113,144,854962,3501,052,913835,43412,538
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Total Current Assets
20,683,35621,482,52416,916,36918,216,54315,337,06310,929,134
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Property, Plant & Equipment
874,121864,6051,181,8011,073,2191,090,291931,853
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Long-Term Investments
35,90738,0341,201,7511,776,2161,129,4281,733,949
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Other Intangible Assets
400,564400,6603,8677,7509,911400.97
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Long-Term Accounts Receivable
----1,028,00050,000
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Long-Term Deferred Tax Assets
4,804101,7177,9547,981677.9665.09
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Other Long-Term Assets
1,095,7441,098,0121,756,0811,761,5871,956,5081,895,687
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Total Assets
23,094,49623,985,55221,067,82322,843,29620,551,87915,617,490
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Accounts Payable
181,749348,223243,383456,503147,769288,280
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Accrued Expenses
343,438453,214167,185123,582106,139262,635
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Short-Term Debt
1,480,69838,2381,802,003--1,096,358
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Current Portion of Long-Term Debt
-1,382,725814,6812,667,967806,8501,413,560
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Current Income Taxes Payable
-200,286192,617326,768265,659314,544
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Current Unearned Revenue
-133,5386,6551,242,5651,694,912619,995
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Other Current Liabilities
6,120,1326,006,1485,950,4646,211,4095,709,844390,889
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Total Current Liabilities
8,126,0178,562,3729,176,98711,028,7948,731,1734,386,260
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Long-Term Debt
3,856,2953,960,6402,311,4382,553,9673,402,195485,245
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Other Long-Term Liabilities
4,031404,0315.15.1274,0005,551,707
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Total Liabilities
11,986,34412,927,04311,488,43113,582,76612,407,36810,423,212
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Common Stock
8,731,4018,731,4017,388,1086,716,4624,927,7193,961,699
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Additional Paid-In Capital
70,47570,47571,12171,68071,68011,680
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Retained Earnings
2,248,0582,198,4262,061,9921,362,4652,054,6071,128,932
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Total Common Equity
11,049,93311,000,3029,521,2218,150,6077,054,0065,102,311
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Minority Interest
58,21958,20758,1711,109,9221,090,50591,966
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Shareholders' Equity
11,108,15211,058,5099,579,3929,260,5308,144,5115,194,277
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Total Liabilities & Equity
23,094,49623,985,55221,067,82322,843,29620,551,87915,617,490
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Total Debt
5,336,9945,381,6034,928,1225,221,9334,209,0452,995,163
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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
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Net Cash Per Share
-6085.93-6067.40-6564.23-7371.14-5499.06-4415.90
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Filing Date Shares Outstanding
903.69873.14738.81671.65671.65663.47
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Total Common Shares Outstanding
903.69873.14738.81671.65671.65663.47
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Working Capital
12,557,33912,920,1527,739,3827,187,7496,605,8906,542,874
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Book Value Per Share
12227.5512598.5512887.2212135.2710502.537690.31
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Tangible Book Value
10,649,36910,599,6429,517,3548,142,8587,044,0955,101,910
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Tangible Book Value Per Share
11784.3012139.6812881.9912123.7310487.787689.70
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Buildings
-366,02734,32534,325139,06434,020
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Machinery
-44,65844,51344,55140,22535,525
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Construction In Progress
533,458533,4581,169,5101,052,153960,352898,176
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.