Industrial Urban Development JSC (HOSE:D2D)
Vietnam
· Delayed Price · Currency is VND 34,900
-50 (-0.14%)
At close: Apr 29, 2026
HOSE:D2D 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 2013 | FY 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2008 |
| Cash & Equivalents | 17,496 | 61,495 | 64,622 | 29,232 | 239,089 | 92,063 | Upgrade
|
| Short-Term Investments | 30,000 | 30,000 | 32,500 | 90,000 | - | 12,000 | Upgrade
|
| Cash & Short-Term Investments | 47,496 | 91,495 | 97,122 | 119,232 | 239,089 | 104,063 | Upgrade
|
| Cash Growth | -81.34% | -5.79% | -18.54% | -50.13% | 129.75% | 81.49% | Upgrade
|
| Accounts Receivable | 26,358 | 17,065 | 35,723 | 7,793 | 103,678 | 104,738 | Upgrade
|
| Other Receivables | 16,466 | 23,767 | 25,309 | 25,918 | 6,928 | 10,308 | Upgrade
|
| Receivables | 42,824 | 40,831 | 61,032 | 33,711 | 110,607 | 115,046 | Upgrade
|
| Inventory | 136,934 | 135,477 | 187,305 | 153,405 | 477,758 | 398,298 | Upgrade
|
| Prepaid Expenses | 1,709 | 3.91 | 2,204 | 161.83 | 888.06 | 76.72 | Upgrade
|
| Other Current Assets | 39,448 | 39,394 | 42,329 | 79,402 | 31,976 | 7,537 | Upgrade
|
| Total Current Assets | 268,411 | 307,201 | 389,993 | 385,912 | 860,317 | 625,021 | Upgrade
|
| Property, Plant & Equipment | 127,842 | 83,695 | 76,459 | 79,169 | 67,637 | 9,539 | Upgrade
|
| Long-Term Investments | 307,804 | 307,804 | 84,711 | 83,744 | 145,103 | 156,274 | Upgrade
|
| Other Intangible Assets | 16.95 | 22,590 | 23,246 | 89.87 | 112.12 | 119.09 | Upgrade
|
| Long-Term Accounts Receivable | 74.54 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2,920 | 2,696 | 5,234 | 5,085 | 450 | 705.84 | Upgrade
|
| Other Long-Term Assets | 668,431 | 677,905 | 936,623 | 1,004,766 | 38,741 | 42,585 | Upgrade
|
| Total Assets | 1,397,909 | 1,401,891 | 1,516,266 | 1,558,765 | 1,112,361 | 834,244 | Upgrade
|
| Accounts Payable | 2,218 | 8,728 | 12,041 | 30,679 | 23,508 | 18,597 | Upgrade
|
| Accrued Expenses | 11,645 | 41,981 | 61,343 | 13,110 | 53,032 | 44,859 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6,639 | 3,135 | Upgrade
|
| Current Income Taxes Payable | 274.02 | 3,161 | 19,729 | - | 4,319 | 6,376 | Upgrade
|
| Current Unearned Revenue | 37,734 | 27,928 | 25,121 | 25,051 | 259,271 | 107,781 | Upgrade
|
| Other Current Liabilities | 54,047 | 23,119 | 127,656 | 5,717 | 71,834 | 76,153 | Upgrade
|
| Total Current Liabilities | 105,918 | 104,918 | 245,890 | 74,557 | 418,604 | 256,901 | Upgrade
|
| Long-Term Unearned Revenue | 570,345 | 576,734 | 523,521 | 547,518 | 324,523 | 238,393 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 4,252 | 3,709 | Upgrade
|
| Other Long-Term Liabilities | 55.67 | 55.67 | 55.67 | 55.67 | 11 | - | Upgrade
|
| Total Liabilities | 676,319 | 681,707 | 769,467 | 622,131 | 747,389 | 499,002 | Upgrade
|
| Common Stock | 303,048 | 303,048 | 303,048 | 303,048 | 107,000 | 107,000 | Upgrade
|
| Additional Paid-In Capital | 69,279 | 69,279 | 69,279 | 69,279 | 69,279 | 69,279 | Upgrade
|
| Retained Earnings | 333,996 | 332,589 | 359,205 | 549,040 | 146,955 | 138,483 | Upgrade
|
| Treasury Stock | -1,408 | -1,408 | -1,408 | -1,408 | -1,408 | -1,408 | Upgrade
|
| Comprehensive Income & Other | 16,675 | 16,675 | 16,675 | 16,675 | 11,280 | 9,039 | Upgrade
|
| Total Common Equity | 721,591 | 720,183 | 746,799 | 936,634 | 333,106 | 322,393 | Upgrade
|
| Minority Interest | - | - | - | - | 31,865 | 12,849 | Upgrade
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| Shareholders' Equity | 721,591 | 720,183 | 746,799 | 936,634 | 364,972 | 335,242 | Upgrade
|
| Total Liabilities & Equity | 1,397,909 | 1,401,891 | 1,516,266 | 1,558,765 | 1,112,361 | 834,244 | Upgrade
|
| Total Debt | - | - | - | - | 6,639 | 3,135 | Upgrade
|
| Net Cash (Debt) | 47,496 | 91,495 | 97,122 | 119,232 | 232,449 | 100,927 | Upgrade
|
| Net Cash Growth | -81.34% | -5.79% | -18.54% | -48.71% | 130.31% | 94.99% | Upgrade
|
| Net Cash Per Share | 1569.62 | 3023.65 | 3209.62 | 3940.29 | 7681.70 | 3335.32 | Upgrade
|
| Filing Date Shares Outstanding | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | Upgrade
|
| Total Common Shares Outstanding | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | Upgrade
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| Working Capital | 162,493 | 202,283 | 144,103 | 311,355 | 441,713 | 368,120 | Upgrade
|
| Book Value Per Share | 23846.56 | 23800.05 | 24679.62 | 30953.13 | 11008.09 | 10654.06 | Upgrade
|
| Tangible Book Value | 721,574 | 697,593 | 723,553 | 936,544 | 332,994 | 322,274 | Upgrade
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| Tangible Book Value Per Share | 23846.00 | 23053.50 | 23911.42 | 30950.16 | 11004.38 | 10650.12 | Upgrade
|
| Buildings | 63,403 | 63,136 | 63,139 | 15,561 | 31,859 | 11,595 | Upgrade
|
| Machinery | 19,045 | 17,592 | 17,556 | 17,549 | 71,350 | 10,327 | Upgrade
|
| Construction In Progress | 72,913 | 28,195 | 17,632 | 65,594 | - | 686.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.