Ha Noi South Housing and Urban Development Corporation (HOSE:NHA)
Vietnam
· Delayed Price · Currency is VND 12,950
+50 (0.39%)
At close: Apr 29, 2026
HOSE:NHA 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 40,792 | 61,704 | 21,634 | 8,290 | 31,351 | 1,220 | Upgrade
|
| Short-Term Investments | 123,050 | - | - | - | 24,604 | - | Upgrade
|
| Cash & Short-Term Investments | 163,842 | 61,704 | 21,634 | 8,290 | 55,955 | 1,220 | Upgrade
|
| Cash Growth | 2093.61% | 185.22% | 160.97% | -85.19% | 4485.02% | -31.37% | Upgrade
|
| Accounts Receivable | 17,206 | 8,179 | 37,972 | 41,929 | 28,321 | 23,573 | Upgrade
|
| Other Receivables | -6,536 | 44.72 | 21.36 | 6.82 | 27,207 | - | Upgrade
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| Receivables | 10,670 | 8,224 | 37,994 | 41,935 | 55,528 | 23,573 | Upgrade
|
| Inventory | 50,062 | 50,970 | 93,506 | 94,279 | 8,322 | 26,769 | Upgrade
|
| Prepaid Expenses | - | 84.84 | 12.29 | 33.94 | - | - | Upgrade
|
| Other Current Assets | 43,726 | 41,767 | 40,861 | 34,820 | 4,060 | 2,655 | Upgrade
|
| Total Current Assets | 268,300 | 162,750 | 194,006 | 179,358 | 123,865 | 54,217 | Upgrade
|
| Property, Plant & Equipment | 967,159 | 860,312 | 602,064 | 498,189 | 114,256 | 122,425 | Upgrade
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| Long-Term Investments | 4,296 | 4,296 | 4,545 | 5,909 | 11,000 | 11,000 | Upgrade
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| Other Long-Term Assets | 1,695 | 1,816 | 55.31 | 1,229 | 20,000 | - | Upgrade
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| Total Assets | 1,241,449 | 1,029,175 | 800,671 | 684,684 | 269,121 | 187,642 | Upgrade
|
| Accounts Payable | 31,037 | 46,923 | 15,962 | 16,703 | 823.71 | 1,552 | Upgrade
|
| Accrued Expenses | 12,089 | 10,866 | 8,774 | 5,938 | - | - | Upgrade
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| Short-Term Debt | 172,976 | 151,321 | 109,400 | 95,300 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3,080 | 4,107 | 4,007 | 3,281 | - | - | Upgrade
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| Current Income Taxes Payable | - | 20,170 | 15,600 | 474.31 | 17,743 | 7,051 | Upgrade
|
| Current Unearned Revenue | 349.09 | 558.55 | 14,400 | - | - | - | Upgrade
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| Other Current Liabilities | 42,936 | 43,973 | 65,627 | 70,984 | 4,000 | 800 | Upgrade
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| Total Current Liabilities | 262,467 | 277,917 | 233,770 | 192,681 | 22,566 | 9,403 | Upgrade
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| Long-Term Debt | 164,634 | 121,768 | 19,179 | 28,219 | - | - | Upgrade
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| Other Long-Term Liabilities | 56,728 | 34,536 | 31,710 | 30,775 | - | - | Upgrade
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| Total Liabilities | 483,829 | 434,221 | 284,658 | 251,675 | 22,566 | 9,403 | Upgrade
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| Common Stock | 647,889 | 485,917 | 441,745 | 421,745 | 174,596 | 150,515 | Upgrade
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| Additional Paid-In Capital | 205.02 | 206.12 | 206.12 | 206.12 | - | - | Upgrade
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| Retained Earnings | 109,526 | 108,830 | 74,062 | 11,058 | 71,958 | 27,724 | Upgrade
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| Shareholders' Equity | 757,621 | 594,953 | 516,013 | 433,009 | 246,555 | 178,239 | Upgrade
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| Total Liabilities & Equity | 1,241,449 | 1,029,175 | 800,671 | 684,684 | 269,121 | 187,642 | Upgrade
|
| Total Debt | 340,690 | 277,195 | 132,585 | 126,801 | - | - | Upgrade
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| Net Cash (Debt) | -176,848 | -215,491 | -110,951 | -118,511 | 55,955 | 1,220 | Upgrade
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| Net Cash Growth | - | - | - | - | 4485.02% | -31.37% | Upgrade
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| Net Cash Per Share | -2729.59 | -3428.51 | -2347.80 | -2554.55 | 1862.93 | - | Upgrade
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| Filing Date Shares Outstanding | 64.79 | 48.59 | 48.59 | 46.39 | - | - | Upgrade
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| Total Common Shares Outstanding | 64.79 | 48.59 | 48.59 | 46.39 | - | - | Upgrade
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| Working Capital | 5,833 | -115,167 | -39,763 | -13,323 | 101,298 | 44,814 | Upgrade
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| Book Value Per Share | 11693.67 | 12243.92 | 10619.31 | 9333.71 | - | - | Upgrade
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| Tangible Book Value | 757,621 | 594,953 | 516,013 | 433,009 | 246,555 | 178,239 | Upgrade
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| Tangible Book Value Per Share | 11693.67 | 12243.92 | 10619.31 | 9333.71 | - | - | Upgrade
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| Buildings | 120,603 | 120,603 | 88,241 | 88,241 | - | - | Upgrade
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| Machinery | 36,703 | 36,703 | 35,212 | 39,861 | - | - | Upgrade
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| Construction In Progress | 876,681 | 768,168 | 539,089 | 430,397 | 34,895 | 37,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.