HUDLAND Real Estate Investment and Development JSC (HNX:HLD)
Vietnam
· Delayed Price · Currency is VND 15,800
-1,700 (-9.71%)
At close: Mar 9, 2026
HNX:HLD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 269,859 | 28,484 | 51,557 | 68,218 | 91,274 | Upgrade
|
| Short-Term Investments | 9,601 | - | 4,368 | 38,810 | 91,310 | Upgrade
|
| Cash & Short-Term Investments | 279,460 | 28,484 | 55,925 | 107,027 | 182,584 | Upgrade
|
| Cash Growth | 881.11% | -49.07% | -47.75% | -41.38% | -14.79% | Upgrade
|
| Accounts Receivable | 112,409 | 8,696 | 26,760 | 27,550 | 21,489 | Upgrade
|
| Other Receivables | 1,898 | 4,880 | 5,757 | 18,799 | 9,455 | Upgrade
|
| Receivables | 114,307 | 13,575 | 32,517 | 46,349 | 30,944 | Upgrade
|
| Inventory | 2,168,533 | 1,829,417 | 369,117 | 304,242 | 223,452 | Upgrade
|
| Prepaid Expenses | - | 727.36 | 486.62 | 155.98 | 155.98 | Upgrade
|
| Other Current Assets | 58,096 | 49,326 | 25,788 | 35,447 | 28,215 | Upgrade
|
| Total Current Assets | 2,620,396 | 1,921,529 | 483,833 | 493,221 | 465,350 | Upgrade
|
| Property, Plant & Equipment | 31,699 | 33,270 | 36,320 | 39,947 | 38,953 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 14.48 | Upgrade
|
| Other Long-Term Assets | 55,716 | 68,514 | 72,386 | 76,278 | 69,491 | Upgrade
|
| Total Assets | 2,707,811 | 2,023,313 | 592,539 | 609,447 | 573,808 | Upgrade
|
| Accounts Payable | 16,256 | 5,168 | 5,091 | 2,645 | 6,677 | Upgrade
|
| Accrued Expenses | 133,294 | 910,900 | 29,879 | 35,509 | 41,827 | Upgrade
|
| Short-Term Debt | 689,612 | 15,820 | 12,435 | 25,129 | 31,210 | Upgrade
|
| Current Portion of Long-Term Debt | 120,538 | 110,485 | 8,572 | - | - | Upgrade
|
| Current Income Taxes Payable | 3,289 | - | - | 36.7 | - | Upgrade
|
| Current Unearned Revenue | 41,050 | 1,181 | 1,408 | - | - | Upgrade
|
| Other Current Liabilities | 90,872 | 10,488 | 9,393 | 40,440 | 27,548 | Upgrade
|
| Total Current Liabilities | 1,094,912 | 1,054,043 | 66,777 | 103,759 | 107,262 | Upgrade
|
| Long-Term Debt | 934,451 | 542,013 | 96,668 | 74,199 | 9,000 | Upgrade
|
| Other Long-Term Liabilities | - | - | 4,254 | 8,898 | 11,893 | Upgrade
|
| Total Liabilities | 2,029,362 | 1,596,056 | 167,700 | 186,857 | 128,154 | Upgrade
|
| Common Stock | 550,000 | 316,000 | 200,000 | 200,000 | 200,000 | Upgrade
|
| Retained Earnings | 128,827 | 111,257 | 224,839 | 222,590 | 245,654 | Upgrade
|
| Comprehensive Income & Other | -378.2 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 678,449 | 427,257 | 424,839 | 422,590 | 445,654 | Upgrade
|
| Total Liabilities & Equity | 2,707,811 | 2,023,313 | 592,539 | 609,447 | 573,808 | Upgrade
|
| Total Debt | 1,744,602 | 668,318 | 117,675 | 99,328 | 40,210 | Upgrade
|
| Net Cash (Debt) | -1,465,142 | -639,834 | -61,750 | 7,699 | 142,374 | Upgrade
|
| Net Cash Growth | - | - | - | -94.59% | -18.73% | Upgrade
|
| Net Cash Per Share | -26645.54 | -20276.80 | -1954.12 | 243.39 | 4505.10 | Upgrade
|
| Filing Date Shares Outstanding | 55 | 31.6 | 31.6 | 31.6 | 31.6 | Upgrade
|
| Total Common Shares Outstanding | 55 | 31.6 | 31.6 | 31.6 | 31.6 | Upgrade
|
| Working Capital | 1,525,484 | 867,486 | 417,056 | 389,462 | 358,089 | Upgrade
|
| Book Value Per Share | 12335.44 | 13520.80 | 13444.26 | 13373.12 | 14102.99 | Upgrade
|
| Tangible Book Value | 678,449 | 427,257 | 424,839 | 422,590 | 445,640 | Upgrade
|
| Tangible Book Value Per Share | 12335.44 | 13520.80 | 13444.26 | 13373.12 | 14102.53 | Upgrade
|
| Buildings | 65,777 | 65,777 | 65,777 | - | - | Upgrade
|
| Machinery | 8,131 | 8,031 | 7,945 | - | - | Upgrade
|
| Construction In Progress | 6,348 | 4,896 | 4,896 | 4,896 | 187.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.