Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam
· Delayed Price · Currency is VND 4,740.00
0.00 (0.00%)
At close: Dec 4, 2025
HOSE:TDH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,652 | 51,933 | 12,332 | 2,808 | 29,642 | 231,105 | Upgrade
|
| Short-Term Investments | - | - | - | - | 128,624 | 2,500 | Upgrade
|
| Trading Asset Securities | 1,707 | 2,396 | 3,796 | 4,045 | 9,986 | 4,444 | Upgrade
|
| Cash & Short-Term Investments | 7,359 | 54,329 | 16,128 | 6,853 | 168,252 | 238,049 | Upgrade
|
| Cash Growth | -89.61% | 236.86% | 135.35% | -95.93% | -29.32% | -2.27% | Upgrade
|
| Accounts Receivable | 236,728 | 60,180 | 145,748 | 177,875 | 117,883 | 389,295 | Upgrade
|
| Other Receivables | -180,147 | -634.78 | 371,706 | 379,658 | 392,235 | 877,553 | Upgrade
|
| Receivables | 100,205 | 74,669 | 532,578 | 576,078 | 537,912 | 1,473,133 | Upgrade
|
| Inventory | 253,578 | 229,300 | 270,579 | 298,039 | 444,650 | 1,028,748 | Upgrade
|
| Prepaid Expenses | 501.53 | 88.87 | 112.95 | 185.72 | 351.38 | 1,115 | Upgrade
|
| Other Current Assets | 48,350 | 41,630 | 34,101 | 22,006 | 24,588 | 171,400 | Upgrade
|
| Total Current Assets | 409,993 | 400,018 | 853,499 | 903,162 | 1,175,753 | 2,912,445 | Upgrade
|
| Property, Plant & Equipment | 2,662 | 185.65 | 287.96 | 875.08 | 2,031 | 1,262,933 | Upgrade
|
| Long-Term Investments | 23,944 | 25,620 | 25,849 | 146,427 | 125,274 | 303,006 | Upgrade
|
| Goodwill | - | - | - | - | 197.59 | 5,964 | Upgrade
|
| Other Intangible Assets | 21.1 | 28.14 | 37.52 | 68.57 | 1,723 | 113,881 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,994 | 1,994 | 1,994 | 1,994 | 4,512 | 2,818 | Upgrade
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| Other Long-Term Assets | 252,864 | 257,845 | 451,835 | 365,907 | 532,633 | 969,489 | Upgrade
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| Total Assets | 691,478 | 685,690 | 1,333,502 | 1,418,433 | 1,842,123 | 5,570,559 | Upgrade
|
| Accounts Payable | 143,925 | 143,722 | 144,266 | 142,418 | 174,588 | 265,700 | Upgrade
|
| Accrued Expenses | 18,037 | 18,314 | 17,175 | 18,183 | 39,716 | 44,003 | Upgrade
|
| Short-Term Debt | 6,000 | 28,393 | 28,395 | 23,552 | 22,703 | 939,065 | Upgrade
|
| Current Income Taxes Payable | 1,994 | 2,783 | 2,640 | 2,224 | 3,433 | 39,307 | Upgrade
|
| Current Unearned Revenue | 19,911 | 18,908 | 29,139 | 19,163 | 10,973 | 284,310 | Upgrade
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| Other Current Liabilities | 257,072 | 367,773 | 702,293 | 739,288 | 902,531 | 967,077 | Upgrade
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| Total Current Liabilities | 446,939 | 579,892 | 923,908 | 944,827 | 1,153,943 | 2,539,462 | Upgrade
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| Long-Term Debt | 900 | - | - | - | - | 570,296 | Upgrade
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| Long-Term Unearned Revenue | 32,370 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,015 | 733.02 | 180.4 | - | 2,789 | 162,752 | Upgrade
|
| Other Long-Term Liabilities | 34,112 | 34,580 | 33,731 | 34,929 | 64,617 | 60,850 | Upgrade
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| Total Liabilities | 515,335 | 615,206 | 957,819 | 979,756 | 1,221,350 | 3,333,361 | Upgrade
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| Common Stock | 1,126,528 | 1,126,528 | 1,126,528 | 1,126,528 | 1,126,528 | 1,126,528 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 123,550 | Upgrade
|
| Retained Earnings | -952,801 | -1,056,097 | -750,911 | -688,235 | -684,977 | 136,424 | Upgrade
|
| Total Common Equity | 173,727 | 70,431 | 375,616 | 438,292 | 441,551 | 1,386,502 | Upgrade
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| Minority Interest | 2,416 | 53.47 | 67.05 | 384.32 | 179,223 | 850,697 | Upgrade
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| Shareholders' Equity | 176,143 | 70,485 | 375,683 | 438,677 | 620,773 | 2,237,199 | Upgrade
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| Total Liabilities & Equity | 691,478 | 685,690 | 1,333,502 | 1,418,433 | 1,842,123 | 5,570,559 | Upgrade
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| Total Debt | 6,900 | 28,393 | 28,395 | 23,552 | 22,703 | 1,509,362 | Upgrade
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| Net Cash (Debt) | 458.52 | 25,936 | -12,267 | -16,699 | 145,549 | -1,271,313 | Upgrade
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| Net Cash Per Share | 4.07 | 230.23 | -108.89 | -148.24 | 1292.02 | -11285.23 | Upgrade
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| Filing Date Shares Outstanding | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | Upgrade
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| Total Common Shares Outstanding | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | Upgrade
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| Working Capital | -36,946 | -179,875 | -70,409 | -41,666 | 21,810 | 372,983 | Upgrade
|
| Book Value Per Share | 1542.14 | 625.20 | 3334.28 | 3890.65 | 3919.57 | 12307.75 | Upgrade
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| Tangible Book Value | 173,705 | 70,403 | 375,579 | 438,224 | 439,631 | 1,266,656 | Upgrade
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| Tangible Book Value Per Share | 1541.95 | 624.95 | 3333.95 | 3890.04 | 3902.53 | 11243.90 | Upgrade
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| Buildings | 2,929 | 1,956 | 1,956 | 1,956 | 2,671 | 296,079 | Upgrade
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| Machinery | 5,135 | 4,110 | 5,565 | 6,298 | 11,118 | 261,297 | Upgrade
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| Construction In Progress | - | - | - | - | - | 927,668 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.