Hoang Quan Consulting Trading Service Real Estate Corp
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Balance Sheet
Balance Sheet Decomposition
Hoang Quan Consulting Trading Service Real Estate Corp
Current Assets | 5.7T |
Cash & Short-Term Investments | 44.8B |
Receivables | 2.4T |
Other Current Assets | 3.3T |
Non-Current Assets | 4.7T |
Long-Term Investments | 2.4T |
PP&E | 2.9B |
Intangibles | 893.5m |
Other Non-Current Assets | 2.3T |
Current Liabilities | 3.1T |
Accounts Payable | 208.5B |
Accrued Liabilities | 674.5B |
Short-Term Debt | 49.6B |
Other Current Liabilities | 2.1T |
Non-Current Liabilities | 1.9T |
Long-Term Debt | 1.3T |
Other Non-Current Liabilities | 657.3B |
Balance Sheet
Hoang Quan Consulting Trading Service Real Estate Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
26 200
|
50 511
|
69 262
|
44 815
|
36 605
|
34 107
|
29 143
|
29 854
|
32 448
|
28 331
|
|
Cash |
0
|
50 511
|
69 262
|
44 815
|
36 605
|
34 107
|
29 143
|
29 854
|
32 448
|
28 331
|
|
Cash Equivalents |
26 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
136
|
4 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 184 202
|
1 396 739
|
1 471 012
|
1 428 706
|
1 753 716
|
2 086 506
|
1 903 740
|
2 064 268
|
2 089 081
|
2 238 981
|
|
Accounts Receivables |
611 424
|
903 324
|
731 408
|
833 806
|
1 057 414
|
1 215 043
|
1 268 776
|
1 382 471
|
1 312 181
|
1 375 551
|
|
Other Receivables |
572 778
|
493 415
|
739 604
|
594 900
|
696 302
|
871 463
|
634 964
|
681 797
|
776 900
|
863 430
|
|
Inventory |
766 018
|
917 164
|
530 934
|
877 638
|
770 878
|
700 744
|
517 823
|
580 064
|
571 031
|
590 591
|
|
Other Current Assets |
731 655
|
1 946 784
|
1 683 596
|
1 419 107
|
1 616 328
|
1 690 033
|
999 741
|
829 716
|
830 953
|
726 922
|
|
Total Current Assets |
2 708 211
|
4 315 299
|
3 754 804
|
3 770 266
|
4 177 527
|
4 511 390
|
3 450 448
|
3 503 901
|
3 523 512
|
3 584 825
|
|
PP&E Net |
6 281
|
42 337
|
27 138
|
24 628
|
22 215
|
20 601
|
4 170
|
3 406
|
3 719
|
3 182
|
|
PP&E Gross |
6 281
|
42 337
|
27 138
|
24 628
|
22 215
|
20 601
|
4 170
|
3 406
|
3 719
|
3 182
|
|
Accumulated Depreciation |
11 235
|
17 629
|
10 154
|
12 880
|
13 929
|
16 762
|
17 265
|
18 104
|
18 643
|
19 180
|
|
Intangible Assets |
0
|
10 773
|
599
|
862
|
1 068
|
938
|
808
|
679
|
549
|
419
|
|
Note Receivable |
285 331
|
75 812
|
1 427 601
|
2 274 480
|
2 274 495
|
2 066 100
|
1 398 190
|
1 335 190
|
1 337 984
|
1 340 357
|
|
Long-Term Investments |
1 030 300
|
1 346 372
|
1 102 022
|
221 702
|
117 345
|
112 740
|
2 114 943
|
4 481 945
|
2 369 080
|
2 369 080
|
|
Other Long-Term Assets |
3 012
|
588 908
|
1 607
|
1 607
|
1 725
|
1 662
|
1 622
|
1 648
|
2 015
|
1 800
|
|
Total Assets |
4 033 135
N/A
|
6 379 502
+58%
|
6 313 769
-1%
|
6 293 544
0%
|
6 594 375
+5%
|
6 713 432
+2%
|
6 970 182
+4%
|
9 326 769
+34%
|
7 236 860
-22%
|
7 299 664
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
9 163
|
60 786
|
35 367
|
82 890
|
71 383
|
81 296
|
84 445
|
109 602
|
134 405
|
222 655
|
|
Accrued Liabilities |
350 336
|
322 096
|
369 477
|
264 353
|
227 588
|
273 914
|
433 512
|
559 440
|
541 821
|
604 102
|
|
Short-Term Debt |
0
|
64 500
|
0
|
0
|
0
|
0
|
12 381
|
13 111
|
12 381
|
60 888
|
|
Current Portion of Long-Term Debt |
206 329
|
500 654
|
533 725
|
629 194
|
169 512
|
148 860
|
310 691
|
0
|
0
|
0
|
|
Other Current Liabilities |
818 177
|
897 404
|
856 751
|
838 792
|
1 594 622
|
1 657 694
|
1 745 073
|
3 102 863
|
1 981 738
|
1 728 504
|
|
Total Current Liabilities |
1 384 005
|
1 845 440
|
1 795 320
|
1 815 229
|
2 063 104
|
2 161 764
|
2 586 103
|
3 785 016
|
2 670 346
|
2 616 150
|
|
Long-Term Debt |
574 005
|
245 206
|
589 669
|
45 491
|
186 249
|
185 985
|
0
|
0
|
650
|
650
|
|
Deferred Income Tax |
0
|
12 313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
40 739
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
312 015
|
275 428
|
246 319
|
189 506
|
59 400
|
38 688
|
47 613
|
1 201 161
|
206 476
|
318 470
|
|
Total Liabilities |
2 270 025
N/A
|
2 419 127
+7%
|
2 631 309
+9%
|
2 050 226
-22%
|
2 308 752
+13%
|
2 386 438
+3%
|
2 633 716
+10%
|
4 986 177
+89%
|
2 877 472
-42%
|
2 935 270
+2%
|
|
Equity | |||||||||||
Common Stock |
1 700 000
|
3 950 000
|
4 266 000
|
4 766 000
|
4 766 000
|
4 766 000
|
4 766 000
|
4 766 000
|
4 766 000
|
4 766 000
|
|
Retained Earnings |
60 659
|
654 389
|
57 996
|
96 377
|
90 362
|
86 467
|
52 622
|
30 418
|
49 185
|
54 059
|
|
Additional Paid In Capital |
0
|
646 800
|
646 800
|
624 323
|
576 461
|
531 493
|
488 467
|
462 204
|
462 204
|
462 204
|
|
Treasury Stock |
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Other Equity |
2 451
|
2 786
|
5 272
|
5 272
|
5 730
|
6 027
|
6 318
|
6 385
|
6 414
|
6 545
|
|
Total Equity |
1 763 111
N/A
|
3 960 375
+125%
|
3 682 461
-7%
|
4 243 319
+15%
|
4 285 623
+1%
|
4 326 994
+1%
|
4 336 465
+0%
|
4 340 592
+0%
|
4 359 388
+0%
|
4 364 394
+0%
|
|
Total Liabilities & Equity |
4 033 135
N/A
|
6 379 502
+58%
|
6 313 769
-1%
|
6 293 544
0%
|
6 594 375
+5%
|
6 713 432
+2%
|
6 970 182
+4%
|
9 326 769
+34%
|
7 236 860
-22%
|
7 299 664
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
184
|
427
|
427
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|