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Hcd Investment Producing and Trading JSC
VN:HCD

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Hcd Investment Producing and Trading JSC
VN:HCD
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Price: 8 980 VND 0.56% Market Closed
Market Cap: 331.9B VND
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Hcd Investment Producing and Trading JSC?
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Balance Sheet

Balance Sheet Decomposition
Hcd Investment Producing and Trading JSC

Current Assets 638.8B
Cash & Short-Term Investments 128.5B
Receivables 193B
Other Current Assets 317.4B
Non-Current Assets 191.5B
PP&E 173.1B
Intangibles 11.8B
Other Non-Current Assets 6.6B
Current Liabilities 353.3B
Accounts Payable 143.1B
Accrued Liabilities 3.4B
Short-Term Debt 182.5B
Other Current Liabilities 24.3B

Balance Sheet
Hcd Investment Producing and Trading JSC

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Balance Sheet
Currency: VND
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35 817
24 379
17 969
10 165
20 152
9 850
37 143
35 552
61 806
Cash
35 817
24 379
17 969
10 165
20 152
9 850
17 143
29 122
50 356
Cash Equivalents
0
0
0
0
0
0
20 000
6 430
11 450
Short-Term Investments
0
0
0
0
0
6 000
19 094
68 181
58 828
Total Receivables
129 073
98 141
129 429
179 806
167 880
178 911
177 414
125 707
149 190
Accounts Receivables
120 406
97 996
124 706
173 183
165 223
176 921
177 202
107 769
138 244
Other Receivables
8 667
145
4 723
6 623
2 657
1 990
212
17 937
10 946
Inventory
82 113
57 461
46 422
122 619
115 202
143 957
189 901
290 842
284 504
Other Current Assets
12 841
367
13 216
329
24 510
131
11 642
4 442
24 755
Total Current Assets
259 843
180 349
207 036
312 919
327 744
338 850
435 194
524 723
575 516
PP&E Net
6 861
18 717
65 631
69 422
66 704
61 851
57 129
193 979
183 815
PP&E Gross
6 861
18 717
65 631
69 422
66 704
61 851
57 129
193 979
183 815
Accumulated Depreciation
1 299
1 930
4 243
7 428
12 237
17 089
21 939
25 994
35 902
Intangible Assets
11 818
11 818
11 818
11 818
11 818
11 818
11 818
11 818
11 818
Long-Term Investments
0
45 000
45 000
45 000
45 000
45 000
45 000
20 000
0
Other Long-Term Assets
170
5 904
6 386
5 836
5 596
5 420
5 276
5 095
7 318
Total Assets
278 692
N/A
261 787
-6%
335 872
+28%
444 995
+32%
456 862
+3%
462 939
+1%
554 417
+20%
755 616
+36%
778 467
+3%
Liabilities
Accounts Payable
59 195
53 705
42 324
27 429
32 231
39 868
33 691
144 895
135 440
Accrued Liabilities
277
170
2 079
2 224
2 091
8 834
6 393
3 181
2 814
Short-Term Debt
69 906
37 671
89 033
51 789
55 957
53 923
109 920
171 092
164 245
Other Current Liabilities
2 897
3 798
7 679
6 146
9 601
4 891
16 261
17 178
24 313
Total Current Liabilities
132 276
95 344
141 114
87 589
99 880
107 517
166 265
336 346
326 812
Long-Term Debt
0
7 569
22 559
18 990
14 340
14 340
12 790
3 710
0
Minority Interest
1 026
0
0
0
0
0
0
0
0
Total Liabilities
133 302
N/A
102 913
-23%
163 674
+59%
106 579
-35%
114 221
+7%
121 857
+7%
179 055
+47%
340 056
+90%
326 812
-4%
Equity
Common Stock
135 000
135 000
135 000
270 000
270 000
270 000
270 000
315 898
369 588
Retained Earnings
10 390
23 875
36 200
67 419
71 644
67 101
101 380
95 680
78 084
Additional Paid In Capital
0
0
0
1
1
1
1
1
1
Other Equity
0
0
998
998
998
3 983
3 983
3 983
3 983
Total Equity
145 390
N/A
158 875
+9%
172 198
+8%
338 416
+97%
342 641
+1%
341 082
0%
375 362
+10%
415 559
+11%
451 654
+9%
Total Liabilities & Equity
278 692
N/A
261 787
-6%
335 872
+28%
444 995
+32%
456 862
+3%
462 939
+1%
554 417
+20%
755 616
+36%
778 467
+3%
Shares Outstanding
Common Shares Outstanding
14
14
14
27
27
27
27
37
37

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