Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam
· Delayed Price · Currency is VND 3,460.00
-260.00 (-6.99%)
At close: Mar 9, 2026
HOSE:TDH 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 | 23,199 | 51,933 | 12,332 | 2,808 | 29,642 | Upgrade
|
| Short-Term Investments | - | - | - | - | 128,624 | Upgrade
|
| Trading Asset Securities | 1,965 | 2,396 | 3,796 | 4,045 | 9,986 | Upgrade
|
| Cash & Short-Term Investments | 25,164 | 54,329 | 16,128 | 6,853 | 168,252 | Upgrade
|
| Cash Growth | -53.68% | 236.86% | 135.35% | -95.93% | -29.32% | Upgrade
|
| Accounts Receivable | 44,823 | 60,180 | 145,748 | 177,875 | 117,883 | Upgrade
|
| Other Receivables | -5,591 | 24,091 | 371,706 | 379,658 | 392,235 | Upgrade
|
| Receivables | 61,983 | 99,395 | 532,578 | 576,078 | 537,912 | Upgrade
|
| Inventory | 275,296 | 229,300 | 270,579 | 298,039 | 444,650 | Upgrade
|
| Prepaid Expenses | 401.82 | 88.87 | 112.95 | 185.72 | 351.38 | Upgrade
|
| Other Current Assets | 37,077 | 16,905 | 34,101 | 22,006 | 24,588 | Upgrade
|
| Total Current Assets | 399,922 | 400,018 | 853,499 | 903,162 | 1,175,753 | Upgrade
|
| Property, Plant & Equipment | 2,510 | 185.65 | 287.96 | 875.08 | 2,031 | Upgrade
|
| Long-Term Investments | 24,289 | 25,620 | 25,849 | 146,427 | 125,274 | Upgrade
|
| Goodwill | - | - | - | - | 197.59 | Upgrade
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| Other Intangible Assets | 18.76 | 28.14 | 37.52 | 68.57 | 1,723 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,994 | 1,994 | 1,994 | 1,994 | 4,512 | Upgrade
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| Other Long-Term Assets | 256,628 | 257,845 | 451,835 | 365,907 | 532,633 | Upgrade
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| Total Assets | 685,361 | 685,690 | 1,333,502 | 1,418,433 | 1,842,123 | Upgrade
|
| Accounts Payable | 140,777 | 143,722 | 144,266 | 142,418 | 174,588 | Upgrade
|
| Accrued Expenses | 16,591 | 18,314 | 17,175 | 18,183 | 39,716 | Upgrade
|
| Short-Term Debt | 7,180 | 28,393 | 28,395 | 23,552 | 22,703 | Upgrade
|
| Current Income Taxes Payable | 2,128 | 2,783 | 2,640 | 2,224 | 3,433 | Upgrade
|
| Current Unearned Revenue | 22,303 | 18,908 | 29,139 | 19,163 | 10,973 | Upgrade
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| Other Current Liabilities | 244,414 | 367,773 | 702,293 | 739,288 | 902,531 | Upgrade
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| Total Current Liabilities | 433,393 | 579,892 | 923,908 | 944,827 | 1,153,943 | Upgrade
|
| Long-Term Debt | 850 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 32,370 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,117 | 733.02 | 180.4 | - | 2,789 | Upgrade
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| Other Long-Term Liabilities | 34,215 | 34,580 | 33,731 | 34,929 | 64,617 | Upgrade
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| Total Liabilities | 501,946 | 615,206 | 957,819 | 979,756 | 1,221,350 | Upgrade
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| Common Stock | 1,126,528 | 1,126,528 | 1,126,528 | 1,126,528 | 1,126,528 | Upgrade
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| Retained Earnings | -945,527 | -1,056,097 | -750,911 | -688,235 | -684,977 | Upgrade
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| Total Common Equity | 181,001 | 70,431 | 375,616 | 438,292 | 441,551 | Upgrade
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| Minority Interest | 2,414 | 53.47 | 67.05 | 384.32 | 179,223 | Upgrade
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| Shareholders' Equity | 183,415 | 70,485 | 375,683 | 438,677 | 620,773 | Upgrade
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| Total Liabilities & Equity | 685,361 | 685,690 | 1,333,502 | 1,418,433 | 1,842,123 | Upgrade
|
| Total Debt | 8,030 | 28,393 | 28,395 | 23,552 | 22,703 | Upgrade
|
| Net Cash (Debt) | 17,134 | 25,936 | -12,267 | -16,699 | 145,549 | Upgrade
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| Net Cash Growth | -33.94% | - | - | - | - | Upgrade
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| Net Cash Per Share | 152.10 | 230.23 | -108.89 | -148.24 | 1292.02 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -33,471 | -179,875 | -70,409 | -41,666 | 21,810 | Upgrade
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| Book Value Per Share | 1606.71 | 625.20 | 3334.28 | 3890.65 | 3919.57 | Upgrade
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| Tangible Book Value | 180,982 | 70,403 | 375,579 | 438,224 | 439,631 | Upgrade
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| Tangible Book Value Per Share | 1606.55 | 624.95 | 3333.95 | 3890.04 | 3902.53 | Upgrade
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| Buildings | 2,929 | 1,956 | 1,956 | 1,956 | 2,671 | Upgrade
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| Machinery | 5,135 | 4,110 | 5,565 | 6,298 | 11,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.