Thuduc Housing Development Corporation (HOSE:TDH)
2,920.00
-40.00 (-1.35%)
At close: Apr 2, 2025
HOSE:TDH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 51,933 | 12,332 | 2,808 | 29,642 | 231,105 | Upgrade
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Short-Term Investments | - | - | - | 128,624 | 2,500 | Upgrade
|
Trading Asset Securities | 2,396 | 3,796 | 4,045 | 9,986 | 4,444 | Upgrade
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Cash & Short-Term Investments | 54,329 | 16,128 | 6,853 | 168,252 | 238,049 | Upgrade
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Cash Growth | 236.86% | 135.35% | -95.93% | -29.32% | -2.27% | Upgrade
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Accounts Receivable | 60,180 | 145,748 | 177,875 | 117,883 | 389,295 | Upgrade
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Other Receivables | -17,625 | 370,715 | 379,658 | 392,235 | 877,553 | Upgrade
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Receivables | 58,669 | 532,578 | 576,078 | 537,912 | 1,473,133 | Upgrade
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Inventory | 229,300 | 270,579 | 298,039 | 444,650 | 1,028,748 | Upgrade
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Prepaid Expenses | 88.87 | 112.95 | 185.72 | 351.38 | 1,115 | Upgrade
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Other Current Assets | 57,630 | 34,101 | 22,006 | 24,588 | 171,400 | Upgrade
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Total Current Assets | 400,018 | 853,499 | 903,162 | 1,175,753 | 2,912,445 | Upgrade
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Property, Plant & Equipment | 185.65 | 287.96 | 875.08 | 2,031 | 1,262,933 | Upgrade
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Long-Term Investments | 25,620 | 25,849 | 146,427 | 125,274 | 303,006 | Upgrade
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Goodwill | - | - | - | 197.59 | 5,964 | Upgrade
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Other Intangible Assets | 28.14 | 37.52 | 68.57 | 1,723 | 113,881 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 23 | Upgrade
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Long-Term Deferred Tax Assets | 1,994 | 1,994 | 1,994 | 4,512 | 2,818 | Upgrade
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Other Long-Term Assets | 257,845 | 451,835 | 365,907 | 532,633 | 969,489 | Upgrade
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Total Assets | 685,690 | 1,333,502 | 1,418,433 | 1,842,123 | 5,570,559 | Upgrade
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Accounts Payable | 143,722 | 144,266 | 142,418 | 174,588 | 265,700 | Upgrade
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Accrued Expenses | 18,314 | 17,175 | 18,183 | 39,716 | 44,003 | Upgrade
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Short-Term Debt | 22,000 | 22,000 | 23,552 | 22,703 | 939,065 | Upgrade
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Current Income Taxes Payable | 2,783 | 2,640 | 2,224 | 3,433 | 39,307 | Upgrade
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Current Unearned Revenue | 18,908 | 29,139 | 19,163 | 10,973 | 284,310 | Upgrade
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Other Current Liabilities | 374,166 | 708,688 | 739,288 | 902,531 | 967,077 | Upgrade
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Total Current Liabilities | 579,892 | 923,908 | 944,827 | 1,153,943 | 2,539,462 | Upgrade
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Long-Term Debt | - | - | - | - | 570,296 | Upgrade
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Long-Term Deferred Tax Liabilities | 733.02 | 180.4 | - | 2,789 | 162,752 | Upgrade
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Other Long-Term Liabilities | 34,580 | 33,731 | 34,929 | 64,617 | 60,850 | Upgrade
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Total Liabilities | 615,206 | 957,819 | 979,756 | 1,221,350 | 3,333,361 | Upgrade
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Common Stock | 1,126,528 | 1,126,528 | 1,126,528 | 1,126,528 | 1,126,528 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 123,550 | Upgrade
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Retained Earnings | -1,056,097 | -750,911 | -688,235 | -684,977 | 136,424 | Upgrade
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Total Common Equity | 70,431 | 375,616 | 438,292 | 441,551 | 1,386,502 | Upgrade
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Minority Interest | 53.47 | 67.05 | 384.32 | 179,223 | 850,697 | Upgrade
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Shareholders' Equity | 70,485 | 375,683 | 438,677 | 620,773 | 2,237,199 | Upgrade
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Total Liabilities & Equity | 685,690 | 1,333,502 | 1,418,433 | 1,842,123 | 5,570,559 | Upgrade
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Total Debt | 22,000 | 22,000 | 23,552 | 22,703 | 1,509,362 | Upgrade
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Net Cash (Debt) | 32,329 | -5,872 | -16,699 | 145,549 | -1,271,313 | Upgrade
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Net Cash Per Share | 286.98 | -52.12 | -148.24 | 1292.02 | -11285.23 | Upgrade
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Filing Date Shares Outstanding | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | Upgrade
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Total Common Shares Outstanding | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | Upgrade
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Working Capital | -179,875 | -70,409 | -41,666 | 21,810 | 372,983 | Upgrade
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Book Value Per Share | 625.20 | 3334.28 | 3890.65 | 3919.57 | 12307.75 | Upgrade
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Tangible Book Value | 70,403 | 375,579 | 438,224 | 439,631 | 1,266,656 | Upgrade
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Tangible Book Value Per Share | 624.95 | 3333.95 | 3890.04 | 3902.53 | 11243.90 | Upgrade
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Buildings | 1,956 | 1,956 | 1,956 | 2,671 | 296,079 | Upgrade
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Machinery | 4,110 | 5,565 | 6,298 | 11,118 | 261,297 | Upgrade
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Construction In Progress | - | - | - | - | 927,668 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.