Danang Housing Development JSC (HNX:NDX)
Vietnam
· Delayed Price · Currency is VND 6,000.00
-100.00 (-1.64%)
At close: Mar 9, 2026
HNX:NDX 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 | 15,741 | 4,602 | 1,185 | 5,254 | 6,866 | Upgrade
|
| Short-Term Investments | 1.76 | 1.04 | 1.7 | 301.33 | 16,990 | Upgrade
|
| Cash & Short-Term Investments | 15,743 | 4,603 | 1,187 | 5,555 | 23,856 | Upgrade
|
| Cash Growth | 241.98% | 287.94% | -78.64% | -76.72% | -27.27% | Upgrade
|
| Accounts Receivable | 46,667 | 60,185 | 83,483 | 67,001 | 37,475 | Upgrade
|
| Other Receivables | 70,951 | 65,450 | 62,478 | 60,821 | 39,045 | Upgrade
|
| Receivables | 117,618 | 125,635 | 145,962 | 127,823 | 76,520 | Upgrade
|
| Inventory | 14,748 | 5,154 | 2,247 | 9,540 | 16,115 | Upgrade
|
| Prepaid Expenses | - | 777.21 | 412.72 | 916 | 679.37 | Upgrade
|
| Other Current Assets | 4,195 | 3,781 | 3,419 | 3,625 | 4,007 | Upgrade
|
| Total Current Assets | 152,304 | 139,950 | 153,227 | 147,458 | 121,178 | Upgrade
|
| Property, Plant & Equipment | 36,129 | 40,307 | 45,092 | 49,889 | 54,692 | Upgrade
|
| Other Intangible Assets | 4,878 | 5,044 | 5,280 | 5,280 | 5,287 | Upgrade
|
| Other Long-Term Assets | 10,867 | 28,245 | 28,124 | 28,319 | 28,039 | Upgrade
|
| Total Assets | 204,178 | 213,547 | 231,722 | 230,945 | 209,196 | Upgrade
|
| Accounts Payable | 11,531 | 6,594 | 9,979 | 14,697 | 11,099 | Upgrade
|
| Accrued Expenses | 3,005 | 1,708 | 2,213 | 2,464 | 2,694 | Upgrade
|
| Short-Term Debt | 39,872 | 44,001 | 49,709 | 26,150 | 8,150 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,200 | 2,400 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 121.45 | 962.64 | 1,751 | 1,501 | Upgrade
|
| Current Unearned Revenue | 31.58 | 29.99 | - | 83.19 | 75.63 | Upgrade
|
| Other Current Liabilities | 20,787 | 31,479 | 33,291 | 44,329 | 46,754 | Upgrade
|
| Total Current Liabilities | 75,226 | 87,133 | 98,555 | 89,474 | 70,274 | Upgrade
|
| Long-Term Debt | 1,993 | 5,193 | 8,393 | 11,593 | 14,793 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,266 | 1,166 | 1,146 | 980.71 | 806.51 | Upgrade
|
| Other Long-Term Liabilities | 171 | 171 | 26 | - | 7 | Upgrade
|
| Total Liabilities | 78,655 | 93,663 | 108,120 | 102,048 | 85,880 | Upgrade
|
| Common Stock | 99,876 | 99,876 | 99,876 | 99,876 | 99,876 | Upgrade
|
| Additional Paid-In Capital | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 23,598 | 17,755 | 21,383 | 26,356 | 21,645 | Upgrade
|
| Treasury Stock | -7,427 | -7,427 | -7,427 | -7,427 | -7,427 | Upgrade
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| Total Common Equity | 116,297 | 110,454 | 114,081 | 119,055 | 114,343 | Upgrade
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| Minority Interest | 9,226 | 9,431 | 9,522 | 9,843 | 8,972 | Upgrade
|
| Shareholders' Equity | 125,523 | 119,884 | 123,603 | 128,897 | 123,316 | Upgrade
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| Total Liabilities & Equity | 204,178 | 213,547 | 231,722 | 230,945 | 209,196 | Upgrade
|
| Total Debt | 41,865 | 52,394 | 60,502 | 37,743 | 22,943 | Upgrade
|
| Net Cash (Debt) | -26,122 | -47,791 | -59,315 | -32,188 | 913.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | -89.77% | Upgrade
|
| Net Cash Per Share | -2724.64 | -4984.64 | -6186.71 | -3357.40 | 91.43 | Upgrade
|
| Filing Date Shares Outstanding | 9.59 | 9.59 | 9.59 | 9.99 | 9.99 | Upgrade
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| Total Common Shares Outstanding | 9.59 | 9.59 | 9.59 | 9.99 | 9.99 | Upgrade
|
| Working Capital | 77,078 | 52,818 | 54,672 | 57,984 | 50,904 | Upgrade
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| Book Value Per Share | 12130.00 | 11520.51 | 11898.89 | 11920.30 | 11448.58 | Upgrade
|
| Tangible Book Value | 111,419 | 105,409 | 108,802 | 113,775 | 109,056 | Upgrade
|
| Tangible Book Value Per Share | 11621.19 | 10994.38 | 11348.21 | 11391.68 | 10919.20 | Upgrade
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| Buildings | - | 42,642 | 42,642 | - | - | Upgrade
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| Machinery | - | 59,126 | 59,126 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.