Thuduc Housing Development Corporation (HOSE: TDH)

HOSE: TDH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67,828	12,332	2,808	29,642	231,105	90,861
Short-Term Investments	-	-	-	128,624	2,500	137,000
Trading Asset Securities	3,013	3,796	4,045	9,986	4,444	15,714
Cash & Short-Term Investments	70,841	16,128	6,853	168,252	238,049	243,575
Cash Growth	275.87%	135.35%	-95.93%	-29.32%	-2.27%	14.18%
Accounts Receivable	120,410	145,748	177,875	117,883	389,295	686,630
Other Receivables	10,901	379,453	379,658	392,235	877,553	305,959
Receivables	146,435	540,325	576,078	537,912	1,473,133	1,037,369
Inventory	222,503	270,579	298,039	444,650	1,028,748	1,037,287
Prepaid Expenses	116.24	112.95	185.72	351.38	1,115	13,546
Other Current Assets	36,773	26,354	22,006	24,588	171,400	138,042
Total Current Assets	476,669	853,499	903,162	1,175,753	2,912,445	2,469,819
Property, Plant & Equipment	232.51	287.96	875.08	2,031	1,262,933	1,281,388
Long-Term Investments	25,619	25,849	146,427	125,274	303,006	637,604
Goodwill	-	-	-	197.59	5,964	6,778
Other Intangible Assets	30.48	37.52	68.57	1,723	113,881	115,021
Long-Term Accounts Receivable	-	-	-	-	23	20
Long-Term Deferred Tax Assets	1,994	1,994	1,994	4,512	2,818	4,587
Other Long-Term Assets	478,139	451,835	365,907	532,633	969,489	812,167
Total Assets	982,683	1,333,502	1,418,433	1,842,123	5,570,559	5,327,383
Accounts Payable	143,947	144,266	142,418	174,588	265,700	368,441
Accrued Expenses	107,816	17,175	18,183	39,716	44,003	99,621
Short-Term Debt	6,000	22,000	23,552	22,703	939,065	732,658
Current Portion of Long-Term Debt	-	-	-	-	-	193,050
Current Income Taxes Payable	2,279	2,640	2,224	3,433	39,307	25,908
Current Unearned Revenue	45,138	10,173	19,163	10,973	284,310	55,899
Other Current Liabilities	271,142	727,654	739,288	902,531	967,077	759,557
Total Current Liabilities	576,323	923,908	944,827	1,153,943	2,539,462	2,235,135
Long-Term Debt	-	-	-	-	570,296	324,076
Long-Term Unearned Revenue	-	-	-	-	-	6,936
Long-Term Deferred Tax Liabilities	354.63	180.4	-	2,789	162,752	162,294
Other Long-Term Liabilities	34,431	33,731	34,929	64,617	60,850	39,235
Total Liabilities	611,108	957,819	979,756	1,221,350	3,333,361	2,767,676
Common Stock	1,126,528	1,126,528	1,126,528	1,126,528	1,126,528	938,784
Additional Paid-In Capital	-	-	-	-	123,550	123,550
Retained Earnings	-755,006	-750,911	-688,235	-684,977	136,424	700,171
Total Common Equity	371,521	375,616	438,292	441,551	1,386,502	1,762,504
Minority Interest	53.62	67.05	384.32	179,223	850,697	797,203
Shareholders' Equity	371,575	375,683	438,677	620,773	2,237,199	2,559,707
Total Liabilities & Equity	982,683	1,333,502	1,418,433	1,842,123	5,570,559	5,327,383
Total Debt	6,000	22,000	23,552	22,703	1,509,362	1,249,784
Net Cash (Debt)	64,841	-5,872	-16,699	145,549	-1,271,313	-1,006,209
Net Cash Per Share	575.59	-52.12	-148.24	1292.02	-11285.23	-8931.95
Filing Date Shares Outstanding	112.65	112.65	112.65	112.65	112.65	112.65
Total Common Shares Outstanding	112.65	112.65	112.65	112.65	112.65	112.65
Working Capital	-99,654	-70,409	-41,666	21,810	372,983	234,683
Book Value Per Share	3297.93	3334.28	3890.65	3919.57	12307.75	15645.28
Tangible Book Value	371,491	375,579	438,224	439,631	1,266,656	1,640,706
Tangible Book Value Per Share	3297.66	3333.95	3890.04	3902.53	11243.90	14564.11
Buildings	1,956	1,956	1,956	2,671	296,079	295,004
Machinery	4,110	5,565	6,298	11,118	261,297	185,313
Construction In Progress	-	-	-	-	927,668	920,132

Source: S&P Capital IQ. Standard template. Financial Sources.