Ba Ria - Vung Tau House Development JSC (HOSE:HDC)
Vietnam
· Delayed Price · Currency is VND 18,550
-150 (-0.80%)
At close: Apr 28, 2026
HOSE:HDC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,154 | 498,805 | 10,295 | 12,915 | 11,542 | 61,691 | Upgrade
|
| Short-Term Investments | 19,800 | 32 | 452.5 | 418.6 | 414.6 | 18 | Upgrade
|
| Trading Asset Securities | 4,194 | 4,194 | 4,194 | 4,194 | 71,194 | 9,545 | Upgrade
|
| Cash & Short-Term Investments | 53,147 | 503,031 | 14,941 | 17,527 | 83,150 | 71,254 | Upgrade
|
| Cash Growth | 244.70% | 3266.82% | -14.75% | -78.92% | 16.70% | 80.48% | Upgrade
|
| Accounts Receivable | 866,930 | 862,043 | 585,546 | 660,173 | 697,036 | 579,087 | Upgrade
|
| Other Receivables | 34,870 | 9,606 | 139,307 | 20,298 | 32,370 | 1,366 | Upgrade
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| Receivables | 901,800 | 891,449 | 724,853 | 680,471 | 739,905 | 580,453 | Upgrade
|
| Inventory | 1,466,947 | 1,481,370 | 1,360,641 | 1,137,307 | 1,091,526 | 1,859,016 | Upgrade
|
| Prepaid Expenses | 3,750 | 4,239 | 17,435 | 6,980 | 1,604 | 543.65 | Upgrade
|
| Other Current Assets | 249,287 | 271,476 | 202,716 | 251,558 | 354,740 | 159,154 | Upgrade
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| Total Current Assets | 2,674,932 | 3,151,565 | 2,320,586 | 2,093,844 | 2,270,926 | 2,670,420 | Upgrade
|
| Property, Plant & Equipment | 2,557,100 | 302,461 | 304,032 | 316,125 | 328,143 | 341,679 | Upgrade
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| Long-Term Investments | 297,988 | 194,535 | 825,161 | 819,934 | 686,626 | 23,810 | Upgrade
|
| Goodwill | 131,722 | 135,158 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 592.31 | 645.3 | 857.29 | 835.46 | 1,047 | 1,110 | Upgrade
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| Long-Term Deferred Tax Assets | 943.07 | 2,163 | 1,425 | 653.89 | 653.89 | 1,142 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 546.96 | 2,783 | Upgrade
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| Other Long-Term Assets | 64,506 | 2,295,640 | 1,425,316 | 1,467,483 | 1,133,898 | 735,937 | Upgrade
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| Total Assets | 5,727,783 | 6,082,167 | 4,877,377 | 4,698,875 | 4,421,841 | 3,776,882 | Upgrade
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| Accounts Payable | 63,839 | 81,480 | 212,404 | 255,466 | 137,103 | 167,582 | Upgrade
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| Accrued Expenses | 94,868 | 205,251 | 118,495 | 148,679 | 127,454 | 53,958 | Upgrade
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| Short-Term Debt | 932,877 | 800,522 | 841,467 | 672,793 | 398,005 | 277,258 | Upgrade
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| Current Portion of Long-Term Debt | - | 176,251 | 334,173 | 336,212 | 323,806 | 244,525 | Upgrade
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| Current Income Taxes Payable | - | 168,535 | 22,005 | 119,922 | 171,276 | 71,473 | Upgrade
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| Current Unearned Revenue | 116.01 | 222,928 | 199,464 | 170,861 | 73.85 | 294.46 | Upgrade
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| Other Current Liabilities | 461,549 | 261,570 | 414,016 | 357,167 | 430,316 | 654,101 | Upgrade
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| Total Current Liabilities | 1,553,249 | 1,916,536 | 2,142,024 | 2,061,099 | 1,588,033 | 1,469,191 | Upgrade
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| Long-Term Debt | 1,171,049 | 1,223,780 | 422,082 | 695,723 | 968,465 | 821,578 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,328 | 3,427 | 2,273 | 4,584 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,592 | 1,673 | 38,889 | 29,456 | 1,571 | 2,135 | Upgrade
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| Total Liabilities | 2,732,218 | 3,145,417 | 2,605,268 | 2,790,862 | 2,558,069 | 2,292,905 | Upgrade
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| Common Stock | 1,997,546 | 1,997,546 | 1,783,550 | 1,351,049 | 1,080,857 | 864,697 | Upgrade
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| Additional Paid-In Capital | 48,994 | 48,994 | 198,994 | 99,333 | 99,333 | 99,333 | Upgrade
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| Retained Earnings | 900,201 | 842,843 | 267,911 | 435,954 | 661,062 | 497,190 | Upgrade
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| Total Common Equity | 2,946,741 | 2,889,383 | 2,250,455 | 1,886,335 | 1,841,251 | 1,461,219 | Upgrade
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| Minority Interest | 48,824 | 47,368 | 21,654 | 21,678 | 22,520 | 22,759 | Upgrade
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| Shareholders' Equity | 2,995,565 | 2,936,750 | 2,272,109 | 1,908,013 | 1,863,772 | 1,483,977 | Upgrade
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| Total Liabilities & Equity | 5,727,783 | 6,082,167 | 4,877,377 | 4,698,875 | 4,421,841 | 3,776,882 | Upgrade
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| Total Debt | 2,103,926 | 2,200,554 | 1,597,721 | 1,704,728 | 1,690,275 | 1,343,360 | Upgrade
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| Net Cash (Debt) | -2,050,778 | -1,697,523 | -1,582,781 | -1,687,201 | -1,607,125 | -1,272,106 | Upgrade
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| Net Cash Per Share | - | -9452.41 | -9294.98 | -12347.54 | -10233.46 | -7602.51 | Upgrade
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| Filing Date Shares Outstanding | - | 199.75 | 199.76 | 136.64 | 174.02 | 174.02 | Upgrade
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| Total Common Shares Outstanding | - | 199.75 | 199.76 | 136.64 | 174.02 | 174.02 | Upgrade
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| Working Capital | 1,121,683 | 1,235,028 | 178,562 | 32,744 | 682,892 | 1,201,229 | Upgrade
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| Book Value Per Share | - | 14464.66 | 11265.93 | 13804.87 | 10580.81 | 8396.84 | Upgrade
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| Tangible Book Value | 2,814,426 | 2,753,579 | 2,249,598 | 1,885,500 | 1,840,205 | 1,460,109 | Upgrade
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| Tangible Book Value Per Share | - | 13784.81 | 11261.64 | 13798.76 | 10574.80 | 8390.45 | Upgrade
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| Buildings | - | 46,709 | 45,218 | 45,218 | 45,218 | 45,332 | Upgrade
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| Machinery | - | 95,336 | 87,340 | 86,336 | 85,498 | 81,798 | Upgrade
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| Construction In Progress | 2,262,600 | 4,261 | 2,691 | 1,610 | 1,610 | 1,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.