Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,920.00
-40.00 (-1.35%)
At close: Apr 2, 2025

HOSE:TDH Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
51,93312,3322,80829,642231,105
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Short-Term Investments
---128,6242,500
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Trading Asset Securities
2,3963,7964,0459,9864,444
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Cash & Short-Term Investments
54,32916,1286,853168,252238,049
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Cash Growth
236.86%135.35%-95.93%-29.32%-2.27%
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Accounts Receivable
60,180145,748177,875117,883389,295
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Other Receivables
-17,625370,715379,658392,235877,553
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Receivables
58,669532,578576,078537,9121,473,133
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Inventory
229,300270,579298,039444,6501,028,748
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Prepaid Expenses
88.87112.95185.72351.381,115
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Other Current Assets
57,63034,10122,00624,588171,400
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Total Current Assets
400,018853,499903,1621,175,7532,912,445
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Property, Plant & Equipment
185.65287.96875.082,0311,262,933
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Long-Term Investments
25,62025,849146,427125,274303,006
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Goodwill
---197.595,964
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Other Intangible Assets
28.1437.5268.571,723113,881
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Long-Term Accounts Receivable
----23
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Long-Term Deferred Tax Assets
1,9941,9941,9944,5122,818
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Other Long-Term Assets
257,845451,835365,907532,633969,489
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Total Assets
685,6901,333,5021,418,4331,842,1235,570,559
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Accounts Payable
143,722144,266142,418174,588265,700
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Accrued Expenses
18,31417,17518,18339,71644,003
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Short-Term Debt
22,00022,00023,55222,703939,065
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Current Income Taxes Payable
2,7832,6402,2243,43339,307
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Current Unearned Revenue
18,90829,13919,16310,973284,310
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Other Current Liabilities
374,166708,688739,288902,531967,077
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Total Current Liabilities
579,892923,908944,8271,153,9432,539,462
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Long-Term Debt
----570,296
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Long-Term Deferred Tax Liabilities
733.02180.4-2,789162,752
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Other Long-Term Liabilities
34,58033,73134,92964,61760,850
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Total Liabilities
615,206957,819979,7561,221,3503,333,361
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Common Stock
1,126,5281,126,5281,126,5281,126,5281,126,528
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Additional Paid-In Capital
----123,550
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Retained Earnings
-1,056,097-750,911-688,235-684,977136,424
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Total Common Equity
70,431375,616438,292441,5511,386,502
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Minority Interest
53.4767.05384.32179,223850,697
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Shareholders' Equity
70,485375,683438,677620,7732,237,199
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Total Liabilities & Equity
685,6901,333,5021,418,4331,842,1235,570,559
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Total Debt
22,00022,00023,55222,7031,509,362
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Net Cash (Debt)
32,329-5,872-16,699145,549-1,271,313
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Net Cash Per Share
286.98-52.12-148.241292.02-11285.23
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Filing Date Shares Outstanding
112.65112.65112.65112.65112.65
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Total Common Shares Outstanding
112.65112.65112.65112.65112.65
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Working Capital
-179,875-70,409-41,66621,810372,983
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Book Value Per Share
625.203334.283890.653919.5712307.75
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Tangible Book Value
70,403375,579438,224439,6311,266,656
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Tangible Book Value Per Share
624.953333.953890.043902.5311243.90
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Buildings
1,9561,9561,9562,671296,079
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Machinery
4,1105,5656,29811,118261,297
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Construction In Progress
----927,668
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.