Thuduc Housing Development Corporation (HOSE:TDH)

HOSE:TDH Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,933	12,332	2,808	29,642	231,105
Short-Term Investments	-	-	-	128,624	2,500
Trading Asset Securities	2,396	3,796	4,045	9,986	4,444
Cash & Short-Term Investments	54,329	16,128	6,853	168,252	238,049
Cash Growth	236.86%	135.35%	-95.93%	-29.32%	-2.27%
Accounts Receivable	60,180	145,748	177,875	117,883	389,295
Other Receivables	-1,625	370,715	379,658	392,235	877,553
Receivables	74,669	532,578	576,078	537,912	1,473,133
Inventory	229,300	270,579	298,039	444,650	1,028,748
Prepaid Expenses	88.87	112.95	185.72	351.38	1,115
Other Current Assets	41,630	34,101	22,006	24,588	171,400
Total Current Assets	400,018	853,499	903,162	1,175,753	2,912,445
Property, Plant & Equipment	185.65	287.96	875.08	2,031	1,262,933
Long-Term Investments	25,620	25,849	146,427	125,274	303,006
Goodwill	-	-	-	197.59	5,964
Other Intangible Assets	28.14	37.52	68.57	1,723	113,881
Long-Term Accounts Receivable	-	-	-	-	23
Long-Term Deferred Tax Assets	1,994	1,994	1,994	4,512	2,818
Other Long-Term Assets	257,845	451,835	365,907	532,633	969,489
Total Assets	685,690	1,333,502	1,418,433	1,842,123	5,570,559
Accounts Payable	143,722	144,266	142,418	174,588	265,700
Accrued Expenses	18,314	17,175	18,183	39,716	44,003
Short-Term Debt	22,000	22,000	23,552	22,703	939,065
Current Income Taxes Payable	2,783	2,640	2,224	3,433	39,307
Current Unearned Revenue	18,908	29,139	19,163	10,973	284,310
Other Current Liabilities	374,166	708,688	739,288	902,531	967,077
Total Current Liabilities	579,892	923,908	944,827	1,153,943	2,539,462
Long-Term Debt	-	-	-	-	570,296
Long-Term Deferred Tax Liabilities	733.02	180.4	-	2,789	162,752
Other Long-Term Liabilities	34,580	33,731	34,929	64,617	60,850
Total Liabilities	615,206	957,819	979,756	1,221,350	3,333,361
Common Stock	1,126,528	1,126,528	1,126,528	1,126,528	1,126,528
Additional Paid-In Capital	-	-	-	-	123,550
Retained Earnings	-1,056,097	-750,911	-688,235	-684,977	136,424
Total Common Equity	70,431	375,616	438,292	441,551	1,386,502
Minority Interest	53.47	67.05	384.32	179,223	850,697
Shareholders' Equity	70,485	375,683	438,677	620,773	2,237,199
Total Liabilities & Equity	685,690	1,333,502	1,418,433	1,842,123	5,570,559
Total Debt	22,000	22,000	23,552	22,703	1,509,362
Net Cash (Debt)	32,329	-5,872	-16,699	145,549	-1,271,313
Net Cash Per Share	286.98	-52.12	-148.24	1292.02	-11285.23
Filing Date Shares Outstanding	112.65	112.65	112.65	112.65	112.65
Total Common Shares Outstanding	112.65	112.65	112.65	112.65	112.65
Working Capital	-179,875	-70,409	-41,666	21,810	372,983
Book Value Per Share	625.20	3334.28	3890.65	3919.57	12307.75
Tangible Book Value	70,403	375,579	438,224	439,631	1,266,656
Tangible Book Value Per Share	624.95	3333.95	3890.04	3902.53	11243.90
Buildings	1,956	1,956	1,956	2,671	296,079
Machinery	4,110	5,565	6,298	11,118	261,297
Construction In Progress	-	-	-	-	927,668

Source: S&P Global Market Intelligence. Standard template. Financial Sources.