Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam
· Delayed Price · Currency is VND 14,550
-1,050 (-6.73%)
At close: Mar 9, 2026
HOSE:PDR 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 375,924 | 343,676 | 505,107 | 261,762 | 494,030 | Upgrade
|
| Short-Term Investments | - | 115,370 | 15,370 | 9,370 | 21,590 | Upgrade
|
| Cash & Short-Term Investments | 375,924 | 459,046 | 520,477 | 271,133 | 515,621 | Upgrade
|
| Cash Growth | -18.11% | -11.80% | 91.96% | -47.42% | 689.05% | Upgrade
|
| Accounts Receivable | 1,903,650 | 2,787,729 | 2,301,457 | 2,075,830 | 663,370 | Upgrade
|
| Other Receivables | 3,351 | 984,879 | 897,436 | 2,571,681 | 1,125,023 | Upgrade
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| Receivables | 2,923,194 | 3,797,609 | 3,228,893 | 4,677,512 | 1,788,393 | Upgrade
|
| Inventory | 16,714,675 | 14,077,664 | 12,199,560 | 12,181,241 | 12,192,038 | Upgrade
|
| Prepaid Expenses | 8,865 | 3,352 | 5,089 | 33,744 | 5,578 | Upgrade
|
| Other Current Assets | 4,153,044 | 3,144,854 | 962,350 | 1,052,913 | 835,434 | Upgrade
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| Total Current Assets | 24,175,703 | 21,482,524 | 16,916,369 | 18,216,543 | 15,337,063 | Upgrade
|
| Property, Plant & Equipment | 866,196 | 864,605 | 1,181,801 | 1,073,219 | 1,090,291 | Upgrade
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| Long-Term Investments | 710,746 | 38,034 | 1,201,751 | 1,776,216 | 1,129,428 | Upgrade
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| Other Intangible Assets | 400,500 | 400,660 | 3,867 | 7,750 | 9,911 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1,028,000 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,237 | 101,717 | 7,954 | 7,981 | 677.96 | Upgrade
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| Other Long-Term Assets | 1,082,159 | 1,098,012 | 1,756,081 | 1,761,587 | 1,956,508 | Upgrade
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| Total Assets | 27,271,280 | 23,985,552 | 21,067,823 | 22,843,296 | 20,551,879 | Upgrade
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| Accounts Payable | 164,133 | 348,223 | 243,383 | 456,503 | 147,769 | Upgrade
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| Accrued Expenses | 151,986 | 435,941 | 151,233 | 123,582 | 106,139 | Upgrade
|
| Short-Term Debt | - | 38,238 | 1,802,003 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,106,136 | 1,382,725 | 814,681 | 2,667,967 | 806,850 | Upgrade
|
| Current Income Taxes Payable | 136,973 | 217,559 | 208,569 | 326,768 | 265,659 | Upgrade
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| Current Unearned Revenue | 237,657 | 133,538 | 6,655 | 1,242,565 | 1,694,912 | Upgrade
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| Other Current Liabilities | 8,461,870 | 6,006,148 | 5,950,464 | 6,211,409 | 5,709,844 | Upgrade
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| Total Current Liabilities | 10,258,755 | 8,562,372 | 9,176,987 | 11,028,794 | 8,731,173 | Upgrade
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| Long-Term Debt | 4,438,056 | 3,960,640 | 2,311,438 | 2,553,967 | 3,402,195 | Upgrade
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| Other Long-Term Liabilities | 150,531 | 404,031 | 5.1 | 5.1 | 274,000 | Upgrade
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| Total Liabilities | 14,847,342 | 12,927,043 | 11,488,431 | 13,582,766 | 12,407,368 | Upgrade
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| Common Stock | 9,978,094 | 8,731,401 | 7,388,108 | 6,716,462 | 4,927,719 | Upgrade
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| Additional Paid-In Capital | 410,425 | 70,475 | 71,121 | 71,680 | 71,680 | Upgrade
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| Retained Earnings | 1,984,550 | 2,198,426 | 2,061,992 | 1,362,465 | 2,054,607 | Upgrade
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| Total Common Equity | 12,373,069 | 11,000,302 | 9,521,221 | 8,150,607 | 7,054,006 | Upgrade
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| Minority Interest | 50,870 | 58,207 | 58,171 | 1,109,922 | 1,090,505 | Upgrade
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| Shareholders' Equity | 12,423,939 | 11,058,509 | 9,579,392 | 9,260,530 | 8,144,511 | Upgrade
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| Total Liabilities & Equity | 27,271,280 | 23,985,552 | 21,067,823 | 22,843,296 | 20,551,879 | Upgrade
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| Total Debt | 5,544,192 | 5,381,603 | 4,928,122 | 5,221,933 | 4,209,045 | Upgrade
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| Net Cash (Debt) | -5,168,268 | -4,922,556 | -4,407,645 | -4,950,801 | -3,693,424 | Upgrade
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| Net Cash Per Share | -5358.21 | -5617.97 | -6077.99 | -6825.13 | -5091.72 | Upgrade
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| Filing Date Shares Outstanding | 979.81 | 942.99 | 797.92 | 725.38 | 725.38 | Upgrade
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| Total Common Shares Outstanding | 979.81 | 942.99 | 797.92 | 725.38 | 725.38 | Upgrade
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| Working Capital | 13,916,948 | 12,920,152 | 7,739,382 | 7,187,749 | 6,605,890 | Upgrade
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| Book Value Per Share | 12628.04 | 11665.33 | 11932.61 | 11236.36 | 9724.57 | Upgrade
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| Tangible Book Value | 11,972,569 | 10,599,642 | 9,517,354 | 8,142,858 | 7,044,095 | Upgrade
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| Tangible Book Value Per Share | 12219.28 | 11240.45 | 11927.77 | 11225.68 | 9710.90 | Upgrade
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| Buildings | 366,027 | 366,027 | 34,325 | 34,325 | 139,064 | Upgrade
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| Machinery | 44,033 | 44,658 | 44,513 | 44,551 | 40,225 | Upgrade
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| Construction In Progress | 533,458 | 533,458 | 1,169,510 | 1,052,153 | 960,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.