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Phat Dat Real Estate Development Corp
VN:PDR

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Phat Dat Real Estate Development Corp
VN:PDR
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Price: 20 750 VND -1.43% Market Closed
Market Cap: 18.1T VND
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Balance Sheet

Balance Sheet Decomposition
Phat Dat Real Estate Development Corp

Current Assets 19.6T
Cash & Short-Term Investments 236.1B
Receivables 3.7T
Other Current Assets 15.6T
Non-Current Assets 3.1T
Long-Term Investments 116.7B
PP&E 879.9B
Intangibles 401.6B
Other Non-Current Assets 1.7T
Current Liabilities 8.6T
Accounts Payable 181.6B
Accrued Liabilities 209.6B
Short-Term Debt 1.4T
Other Current Liabilities 6.8T
Non-Current Liabilities 3.1T
Long-Term Debt 3T
Other Non-Current Liabilities 58.2B

Balance Sheet
Phat Dat Real Estate Development Corp

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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
7 946
31 572
149 428
144 055
189 341
646 334
53 166
494 030
261 762
505 103
Cash
7 946
31 572
149 428
144 055
189 341
646 334
47 166
488 030
255 762
505 103
Cash Equivalents
0
0
0
0
0
0
6 000
6 000
6 000
0
Short-Term Investments
0
0
0
0
0
0
12 180
21 590
9 370
15 370
Total Receivables
206 057
448 672
421 927
933 584
1 232 435
955 842
457 459
1 867 340
4 754 148
3 306 718
Accounts Receivables
156 073
431 413
408 579
232 147
873 597
792 095
169 191
663 370
2 075 830
2 301 457
Other Receivables
49 984
17 259
13 347
701 437
358 838
163 747
288 268
1 203 970
2 678 317
1 005 261
Inventory
5 413 250
6 034 609
7 356 019
6 089 787
5 865 814
7 994 803
9 331 028
12 192 038
12 181 241
12 199 560
Other Current Assets
78 171
230 331
173 251
692 585
762 708
757 715
1 075 301
762 065
1 010 021
889 615
Total Current Assets
5 705 424
6 745 183
8 100 625
7 860 011
8 050 299
10 354 694
10 929 134
15 337 063
18 216 543
16 916 369
PP&E Net
84 486
138 248
63 418
69 672
781 179
924 898
931 853
1 090 291
1 082 564
1 192 682
PP&E Gross
84 486
138 248
63 418
69 672
781 179
924 898
931 853
1 090 291
1 082 564
1 192 682
Accumulated Depreciation
4 589
4 884
5 222
5 767
7 537
12 908
35 869
49 350
48 466
55 666
Intangible Assets
117 681
0
0
5 298
1 863
1 045
401
9 911
7 750
3 867
Goodwill
0
2 030
0
0
0
0
0
0
0
0
Note Receivable
0
174 671
282 233
1 459 409
1 218 786
1 566 429
988 175
1 831 398
731 764
733 227
Long-Term Investments
97 000
463 916
539 103
532 885
81 804
80 917
1 803 341
1 197 283
1 842 535
1 266 534
Other Long-Term Assets
48 395
16 786
16 971
21 580
923 496
1 033 396
964 586
1 085 932
962 140
955 144
Other Assets
0
2 030
0
0
0
0
0
0
0
0
Total Assets
6 052 986
N/A
7 540 835
+25%
9 002 350
+19%
9 948 855
+11%
11 057 426
+11%
13 961 379
+26%
15 617 490
+12%
20 551 879
+32%
22 843 296
+11%
21 067 823
-8%
Liabilities
Accounts Payable
46 616
172 951
97 009
100 188
312 970
260 918
288 280
147 769
456 503
243 383
Accrued Liabilities
221 743
366 489
456 216
116 816
96 231
156 828
94 011
128 498
524 041
174 815
Short-Term Debt
0
97 196
47 775
47 196
0
1 201 599
1 413 560
806 850
453 504
814 681
Current Portion of Long-Term Debt
612 681
408 411
386 584
0
0
0
0
0
2 214 463
0
Other Current Liabilities
245 737
489 270
690 478
816 641
382 781
1 453 404
2 590 409
7 648 056
7 380 283
7 944 109
Total Current Liabilities
1 126 777
1 534 318
1 678 062
1 080 841
791 983
3 072 749
4 386 260
8 731 173
11 028 794
9 176 987
Long-Term Debt
2 156 922
2 243 873
2 807 288
0
0
970 301
485 245
2 620 095
1 771 913
2 290 488
Minority Interest
0
12
0
0
65 476
71 851
91 966
1 090 505
1 109 922
58 171
Other Liabilities
1 300 993
1 491 813
2 113 203
6 041 132
6 753 817
5 549 401
5 551 707
1 056 100
782 059
20 955
Total Liabilities
4 584 692
N/A
5 270 015
+15%
6 598 553
+25%
7 121 974
+8%
7 611 276
+7%
9 664 302
+27%
10 515 179
+9%
13 497 873
+28%
14 692 688
+9%
11 546 602
-21%
Equity
Common Stock
1 302 000
2 018 100
2 018 100
2 219 909
2 663 890
3 276 580
3 961 699
4 927 719
6 716 462
7 388 108
Retained Earnings
81 181
164 926
288 603
492 578
645 866
871 304
973 918
1 875 193
1 155 081
1 831 863
Additional Paid In Capital
12 000
11 680
11 680
11 680
11 680
11 680
11 680
71 680
71 680
71 121
Other Equity
73 114
76 114
85 414
102 714
124 714
137 514
155 014
179 414
207 384
230 129
Total Equity
1 468 294
N/A
2 270 820
+55%
2 403 797
+6%
2 826 881
+18%
3 446 150
+22%
4 297 078
+25%
5 102 311
+19%
7 054 006
+38%
8 150 607
+16%
9 521 221
+17%
Total Liabilities & Equity
6 052 986
N/A
7 540 835
+25%
9 002 350
+19%
9 948 855
+11%
11 057 426
+11%
13 961 379
+26%
15 617 490
+12%
20 551 879
+32%
22 843 296
+11%
21 067 823
-8%
Shares Outstanding
Common Shares Outstanding
266
396
663
663
663
663
663
743
743
818

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