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Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,400
-250 (-1.98%)
At close: Aug 28, 2026

HOSE:PDR Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,665,833375,924343,676505,107261,762494,030
Short-Term Investments
1,449,1881,360117,90515,3709,37021,590
Cash & Short-Term Investments
3,115,020377,284461,581520,477271,133515,621
Cash Growth
2338.46%-18.26%-11.32%91.96%-47.42%689.05%
Accounts Receivable
1,984,7781,928,6502,805,2292,301,4572,075,830663,370
Other Receivables
34,685333,96162,506897,4362,571,6811,125,023
Receivables
2,923,0772,921,8353,797,6093,228,8934,677,5121,788,393
Inventory
13,555,76416,714,67514,077,66412,199,56012,181,24112,192,038
Prepaid Expenses
39,3578,8653,3525,08933,7445,578
Other Current Assets
3,619,4744,153,0443,142,319962,3501,052,913835,434
Total Current Assets
23,252,69224,175,70321,482,52416,916,36918,216,54315,337,063
Property, Plant & Equipment
520,032866,196877,0221,181,8011,073,2191,090,291
Long-Term Investments
824,629710,74638,0341,201,7511,776,2161,129,428
Other Intangible Assets
400,500400,500400,6603,8677,7509,911
Long-Term Accounts Receivable
-----1,028,000
Long-Term Deferred Tax Assets
2,810203.58101,7177,9547,981677.96
Other Long-Term Assets
3,606,7271,082,1591,085,5951,756,0811,761,5871,956,508
Total Assets
28,607,39127,270,24723,985,55221,067,82322,843,29620,551,879

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
150,093164,133348,223243,383456,503147,769
Accrued Expenses
134,398171,006449,853151,233123,582106,139
Short-Term Debt
-181,13284,8331,802,003--
Current Portion of Long-Term Debt
989,8851,106,1361,382,725814,6812,667,967806,850
Current Income Taxes Payable
289,336135,939200,286208,569326,768265,659
Current Unearned Revenue
123,765237,657133,5386,6551,242,5651,694,912
Other Current Liabilities
10,109,3198,261,7195,962,9135,950,4646,211,4095,709,844
Total Current Liabilities
11,796,79710,257,7228,562,3729,176,98711,028,7948,731,173
Long-Term Debt
3,161,4364,588,5783,960,6402,311,4382,553,9673,402,195
Other Long-Term Liabilities
1,039,3098.1404,0315.15.1274,000
Total Liabilities
15,997,54214,846,30812,927,04311,488,43113,582,76612,407,368

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
2,185,0721,984,5502,198,4262,061,9921,362,4652,054,607
Total Common Equity
12,573,59112,373,06911,000,3029,521,2218,150,6077,054,006
Minority Interest
36,25950,87058,20758,1711,109,9221,090,505
Shareholders' Equity
12,609,85012,423,93911,058,5099,579,3929,260,5308,144,511
Total Liabilities & Equity
28,607,39127,270,24723,985,55221,067,82322,843,29620,551,879

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
4,151,3215,875,8465,428,1994,928,1225,221,9334,209,045
Net Cash (Debt)
-1,036,301-5,498,562-4,966,617-4,407,645-4,950,801-3,693,424
Net Cash Growth
------
Net Cash Per Share
-1095.96-5942.77-5668.25-6077.99-6825.13-5091.72
Filing Date Shares Outstanding
997.81997.81942.99797.92725.38725.38
Total Common Shares Outstanding
997.81997.81942.99797.92725.38725.38
Working Capital
11,455,89513,917,98112,920,1527,739,3827,187,7496,605,890
Book Value Per Share
12601.2012400.2311665.3311932.6111236.369724.57
Tangible Book Value
12,173,09111,972,56910,599,6429,517,3548,142,8587,044,095
Tangible Book Value Per Share
12199.8211998.8511240.4511927.7711225.689710.90
Buildings
355,609366,027366,02734,32534,325139,064
Machinery
45,74644,03344,65844,51344,55140,225
Construction In Progress
200,151533,458533,4581,169,5101,052,153960,352