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Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,050
-100 (-0.90%)
At close: Nov 3, 2026

HOSE:PDR Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
711,743375,924343,676505,107261,762494,030
Short-Term Investments
942,0621,360117,90515,3709,37021,590
Cash & Short-Term Investments
1,653,805377,284461,581520,477271,133515,621
Cash Growth
1309.19%-18.26%-11.32%91.96%-47.42%689.05%
Accounts Receivable
1,947,7481,928,6502,805,2292,301,4572,075,830663,370
Other Receivables
1,639,821333,96162,506897,4362,571,6811,125,023
Receivables
3,587,5692,921,8353,797,6093,228,8934,677,5121,788,393
Inventory
12,964,08216,714,67514,077,66412,199,56012,181,24112,192,038
Prepaid Expenses
31,0908,8653,3525,08933,7445,578
Other Current Assets
1,978,3664,153,0443,142,319962,3501,052,913835,434
Total Current Assets
20,214,91224,175,70321,482,52416,916,36918,216,54315,337,063
Property, Plant & Equipment
471,668866,196877,0221,181,8011,073,2191,090,291
Long-Term Investments
13,340,648710,74638,0341,201,7511,776,2161,129,428
Other Intangible Assets
400,500400,500400,6603,8677,7509,911
Long-Term Accounts Receivable
-----1,028,000
Long-Term Deferred Tax Assets
203.58203.58101,7177,9547,981677.96
Other Long-Term Assets
3,797,5611,082,1591,085,5951,756,0811,761,5871,956,508
Total Assets
38,225,49327,270,24723,985,55221,067,82322,843,29620,551,879

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
140,283164,133348,223243,383456,503147,769
Accrued Expenses
924,667171,006449,853151,233123,582106,139
Short-Term Debt
1,978,284181,13284,8331,802,003--
Current Portion of Long-Term Debt
-1,106,1361,382,725814,6812,667,967806,850
Current Income Taxes Payable
-135,939200,286208,569326,768265,659
Current Unearned Revenue
5,811,798237,657133,5386,6551,242,5651,694,912
Other Current Liabilities
4,051,2648,261,7195,962,9135,950,4646,211,4095,709,844
Total Current Liabilities
12,906,29710,257,7228,562,3729,176,98711,028,7948,731,173
Long-Term Debt
11,660,0624,588,5783,960,6402,311,4382,553,9673,402,195
Other Long-Term Liabilities
1,039,3098.1404,0315.15.1274,000
Total Liabilities
25,605,90214,846,30812,927,04311,488,43113,582,76612,407,368

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Common Stock
9,978,0949,978,0948,731,4017,388,1086,716,4624,927,719
Additional Paid-In Capital
410,425410,42570,47571,12171,68071,680
Retained Earnings
2,211,8431,984,5502,198,4262,061,9921,362,4652,054,607
Total Common Equity
12,600,36112,373,06911,000,3029,521,2218,150,6077,054,006
Minority Interest
19,23050,87058,20758,1711,109,9221,090,505
Shareholders' Equity
12,619,59112,423,93911,058,5099,579,3929,260,5308,144,511
Total Liabilities & Equity
38,225,49327,270,24723,985,55221,067,82322,843,29620,551,879

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
13,638,3465,875,8465,428,1994,928,1225,221,9334,209,045
Net Cash (Debt)
-11,984,541-5,498,562-4,966,617-4,407,645-4,950,801-3,693,424
Net Cash Growth
------
Net Cash Per Share
-12369.82-5942.77-5668.25-6077.99-6825.13-5091.72
Filing Date Shares Outstanding
997.81997.81942.99797.92725.38725.38
Total Common Shares Outstanding
997.81997.81942.99797.92725.38725.38
Working Capital
7,308,61613,917,98112,920,1527,739,3827,187,7496,605,890
Book Value Per Share
12628.0212400.2311665.3311932.6111236.369724.57
Tangible Book Value
12,199,86111,972,56910,599,6429,517,3548,142,8587,044,095
Tangible Book Value Per Share
12226.6511998.8511240.4511927.7711225.689710.90
Buildings
-366,027366,02734,32534,325139,064
Machinery
-44,03344,65844,51344,55140,225
Construction In Progress
-533,458533,4581,169,5101,052,153960,352