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Ba Ria Vung Tau House Development JSC
VN:HDC

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Ba Ria Vung Tau House Development JSC
VN:HDC
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Price: 25 350 VND -2.87% Market Closed
Market Cap: 4.5T VND
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Balance Sheet

Balance Sheet Decomposition
Ba Ria Vung Tau House Development JSC

Current Assets 2.6T
Cash & Short-Term Investments 319.6B
Receivables 669.5B
Other Current Assets 1.6T
Non-Current Assets 2.5T
Long-Term Investments 882B
PP&E 1.6T
Intangibles 729.8m
Other Non-Current Assets 6.8B
Current Liabilities 2.3T
Accounts Payable 247.9B
Accrued Liabilities 96.8B
Short-Term Debt 829.7B
Other Current Liabilities 1.1T
Non-Current Liabilities 607.1B
Long-Term Debt 554.9B
Other Non-Current Liabilities 52.2B

Balance Sheet
Ba Ria Vung Tau House Development JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30 646
17 356
27 591
93 365
83 927
53 906
29 928
61 691
11 542
12 915
Cash
10 000
0
0
25 145
15 707
53 906
29 928
61 691
11 542
12 915
Cash Equivalents
20 646
17 356
27 591
68 220
68 220
0
0
0
0
0
Short-Term Investments
2 731
2 611
3 458
4 194
4 194
9 544
9 544
9 545
71 590
4 590
Total Receivables
113 699
194 042
274 564
236 813
237 940
339 823
413 361
593 332
751 645
692 684
Accounts Receivables
97 129
116 480
199 408
217 056
220 148
324 180
378 168
579 087
697 036
660 173
Other Receivables
16 570
77 562
75 156
19 757
17 792
15 643
35 193
14 245
54 609
32 511
Inventory
871 736
852 899
913 101
991 584
650 472
936 718
1 606 906
1 859 016
1 091 526
1 137 307
Other Current Assets
31 778
22 737
94 944
59 998
323 295
190 519
46 507
146 837
344 623
246 347
Total Current Assets
1 050 590
1 089 645
1 313 658
1 385 954
1 299 828
1 530 510
2 106 247
2 670 420
2 270 926
2 093 844
PP&E Net
36 069
38 583
40 166
42 759
242 505
312 256
591 180
984 430
1 398 501
1 721 379
PP&E Gross
36 069
38 583
40 166
42 759
242 505
312 256
591 180
984 430
1 398 501
1 721 379
Accumulated Depreciation
48 543
51 802
56 120
59 316
64 043
67 382
75 525
84 603
96 999
109 855
Intangible Assets
0
0
229
200
172
143
1 306
1 110
1 047
835
Note Receivable
0
0
0
0
23 250
23 250
23 272
23 272
22
5
Long-Term Investments
112 277
59 728
59 783
66 503
67 344
65 857
65 293
77 404
746 279
879 382
Other Long-Term Assets
8 773
9 248
10 310
6 399
5 347
531 309
544 986
20 245
5 066
3 430
Total Assets
1 207 709
N/A
1 197 205
-1%
1 424 146
+19%
1 501 815
+5%
1 638 446
+9%
2 463 325
+50%
3 332 284
+35%
3 776 882
+13%
4 421 841
+17%
4 698 875
+6%
Liabilities
Accounts Payable
40 476
37 636
45 259
44 628
57 271
76 215
115 438
167 582
137 103
255 466
Accrued Liabilities
12 895
3 351
6 012
12 002
10 494
12 049
26 236
26 228
51 936
101 915
Short-Term Debt
169 998
0
0
0
226 330
111 554
429 863
277 258
398 005
672 793
Current Portion of Long-Term Debt
11 100
237 051
147 765
154 304
82 385
318 880
125 080
244 525
323 806
336 212
Other Current Liabilities
199 749
115 761
225 640
203 547
157 446
301 621
1 030 822
753 600
677 184
694 714
Total Current Liabilities
434 217
393 800
424 676
414 481
533 926
820 320
1 727 438
1 469 191
1 588 033
2 061 099
Long-Term Debt
162 900
167 931
330 147
368 458
297 018
481 838
459 593
821 578
968 465
695 723
Deferred Income Tax
0
0
0
0
0
0
0
0
0
4 584
Minority Interest
16 979
16 743
17 269
17 141
17 763
239 242
20 426
22 759
22 520
21 678
Other Liabilities
806
1 086
1 352
2 855
4 711
3 590
3 114
2 135
1 571
29 456
Total Liabilities
614 902
N/A
579 560
-6%
773 444
+33%
802 935
+4%
853 417
+6%
1 544 990
+81%
2 210 572
+43%
2 315 663
+5%
2 580 589
+11%
2 812 540
+9%
Equity
Common Stock
411 132
411 132
450 789
450 789
504 313
579 244
665 158
864 697
1 080 857
1 351 049
Retained Earnings
36 587
59 227
67 457
85 104
117 658
165 285
278 637
370 316
502 888
235 035
Additional Paid In Capital
87 833
87 833
87 833
92 783
92 783
84 786
84 786
99 333
99 333
99 333
Treasury Stock
236
242
19 937
231
8 218
8
10 569
0
0
0
Other Equity
57 491
59 696
64 561
70 436
78 494
89 029
103 700
126 874
158 174
200 919
Total Equity
592 807
N/A
617 645
+4%
650 703
+5%
698 881
+7%
785 029
+12%
918 335
+17%
1 121 712
+22%
1 461 219
+30%
1 841 251
+26%
1 886 335
+2%
Total Liabilities & Equity
1 207 709
N/A
1 197 205
-1%
1 424 146
+19%
1 501 815
+5%
1 638 446
+9%
2 463 325
+50%
3 332 284
+35%
3 776 882
+13%
4 421 841
+17%
4 698 875
+6%
Shares Outstanding
Common Shares Outstanding
105
105
101
104
103
104
103
108
145
145

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