Danang Housing Investment Development JSC (HNX:NDN)
Vietnam
· Delayed Price · Currency is VND 10,500
0.00 (0.00%)
At close: Apr 28, 2026
HNX:NDN Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60,734 | 261,620 | 97,365 | 267,828 | 70,099 | 11,089 | Upgrade
|
| Short-Term Investments | 156,900 | 136,500 | 179,855 | 107,976 | 699,080 | 1,028,849 | Upgrade
|
| Trading Asset Securities | 570,903 | 374,471 | 500,237 | 395,859 | - | - | Upgrade
|
| Cash & Short-Term Investments | 788,538 | 772,591 | 777,457 | 771,662 | 769,179 | 1,039,938 | Upgrade
|
| Cash Growth | 8.29% | -0.63% | 0.75% | 0.32% | -26.04% | -24.13% | Upgrade
|
| Accounts Receivable | 104,497 | 103,967 | 103,830 | 101,919 | 78,433 | 86,664 | Upgrade
|
| Other Receivables | 23,471 | 15,746 | 4,679 | 28,548 | 37,040 | 51,152 | Upgrade
|
| Receivables | 127,968 | 128,113 | 130,109 | 153,467 | 115,473 | 137,817 | Upgrade
|
| Inventory | 39,344 | 43,388 | 87,932 | 133,242 | 400,829 | 282,756 | Upgrade
|
| Prepaid Expenses | 365.43 | 782.18 | 915.27 | 7,416 | 20.69 | 101.47 | Upgrade
|
| Other Current Assets | 12,984 | 13,019 | 15,035 | 17,168 | 14,985 | 14,468 | Upgrade
|
| Total Current Assets | 969,199 | 957,893 | 1,011,449 | 1,082,956 | 1,300,487 | 1,475,080 | Upgrade
|
| Property, Plant & Equipment | 13,873 | 13,919 | 14,239 | 14,828 | 15,417 | 20,785 | Upgrade
|
| Long-Term Investments | 64,904 | 64,700 | 55,364 | 55,471 | 55,743 | 54,792 | Upgrade
|
| Other Intangible Assets | 468.32 | 468.32 | 468.32 | 468.32 | 468.32 | 468.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 273.13 | 274.26 | 274.64 | 596.58 | 4,828 | 285.05 | Upgrade
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| Other Long-Term Assets | 260,888 | 263,696 | 196,007 | 170,883 | 120,274 | 39,608 | Upgrade
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| Total Assets | 1,309,606 | 1,300,950 | 1,277,801 | 1,325,203 | 1,497,218 | 1,591,019 | Upgrade
|
| Accounts Payable | 18,441 | 18,381 | 47,966 | 49,970 | 42,710 | 46,020 | Upgrade
|
| Accrued Expenses | 673.67 | 4,383 | 44,323 | 41,443 | 54,754 | 21,183 | Upgrade
|
| Current Income Taxes Payable | - | 5,803 | - | 10,702 | 4,279 | - | Upgrade
|
| Current Unearned Revenue | 3,973 | 5,028 | 2,451 | 2,049 | - | - | Upgrade
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| Other Current Liabilities | 39,366 | 28,209 | 92,945 | 167,065 | 496,742 | 472,996 | Upgrade
|
| Total Current Liabilities | 62,453 | 61,804 | 187,686 | 271,230 | 598,486 | 540,199 | Upgrade
|
| Long-Term Debt | - | - | - | - | 200 | 2,380 | Upgrade
|
| Long-Term Unearned Revenue | 268.82 | 287.76 | 658.52 | 1,028 | 1,878 | 587.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 622.87 | 286.49 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 786.2 | 686.2 | 686.2 | 200 | - | - | Upgrade
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| Total Liabilities | 64,130 | 63,064 | 189,031 | 272,458 | 600,564 | 543,166 | Upgrade
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| Common Stock | 716,579 | 716,579 | 716,579 | 716,579 | 716,579 | 716,579 | Upgrade
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| Additional Paid-In Capital | 17,322 | 17,322 | 17,322 | 17,322 | 17,322 | 17,322 | Upgrade
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| Retained Earnings | 495,686 | 494,654 | 354,870 | 318,844 | 162,753 | 313,951 | Upgrade
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| Total Common Equity | 1,229,587 | 1,228,556 | 1,088,771 | 1,052,745 | 896,654 | 1,047,853 | Upgrade
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| Minority Interest | 15,888 | 9,331 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,245,475 | 1,237,886 | 1,088,771 | 1,052,745 | 896,654 | 1,047,853 | Upgrade
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| Total Liabilities & Equity | 1,309,606 | 1,300,950 | 1,277,801 | 1,325,203 | 1,497,218 | 1,591,019 | Upgrade
|
| Total Debt | - | - | - | - | 200 | 2,380 | Upgrade
|
| Net Cash (Debt) | 788,538 | 772,591 | 777,457 | 771,662 | 768,979 | 1,037,558 | Upgrade
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| Net Cash Growth | 8.29% | -0.63% | 0.75% | 0.35% | -25.89% | -23.11% | Upgrade
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| Net Cash Per Share | - | 10781.65 | 10849.56 | 10768.69 | 10731.02 | - | Upgrade
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| Filing Date Shares Outstanding | - | 71.66 | 71.66 | 71.66 | 71.66 | - | Upgrade
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| Total Common Shares Outstanding | - | 71.66 | 71.66 | 71.66 | 71.66 | - | Upgrade
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| Working Capital | 906,746 | 896,090 | 823,763 | 811,726 | 702,001 | 934,881 | Upgrade
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| Book Value Per Share | - | 17144.73 | 15194.00 | 14691.25 | 12512.71 | - | Upgrade
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| Tangible Book Value | 1,229,119 | 1,228,087 | 1,088,303 | 1,052,277 | 896,186 | 1,047,384 | Upgrade
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| Tangible Book Value Per Share | - | 17138.19 | 15187.47 | 14684.72 | 12506.17 | - | Upgrade
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| Buildings | - | 4,641 | 4,641 | 4,641 | - | - | Upgrade
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| Machinery | - | 4,283 | 4,283 | 4,283 | - | - | Upgrade
|
| Construction In Progress | 11,367 | 11,367 | 11,367 | 11,367 | 11,367 | 16,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.