H
Hcd Investment Producing and Trading JSC
VN:HCD
Hcd Investment Producing and Trading JSC
VN:HCD
Price:
8 000
VND
1.27%
Market Closed
Market Cap:
₫295.7B
Balance Sheet
Balance Sheet Decomposition
Hcd Investment Producing and Trading JSC
Hcd Investment Producing and Trading JSC
Balance Sheet Decomposition is not available for
Hcd Investment Producing and Trading JSC
Hcd Investment Producing and Trading JSC
Balance Sheet
Hcd Investment Producing and Trading JSC
Hcd Investment Producing and Trading JSC
Currency: VND
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35 817
|
24 379
|
17 969
|
10 165
|
20 152
|
9 850
|
37 143
|
35 552
|
61 806
|
93 801
|
|
| Cash |
35 817
|
24 379
|
17 969
|
10 165
|
20 152
|
9 850
|
17 143
|
29 122
|
50 356
|
49 532
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
6 430
|
11 450
|
44 269
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6 000
|
19 094
|
68 181
|
58 828
|
58 295
|
|
| Total Receivables |
129 073
|
98 141
|
129 429
|
179 806
|
167 880
|
178 911
|
177 414
|
125 707
|
149 190
|
143 890
|
|
| Accounts Receivables |
120 406
|
97 996
|
124 706
|
173 183
|
165 223
|
176 921
|
177 202
|
107 769
|
138 244
|
137 369
|
|
| Other Receivables |
8 667
|
145
|
4 723
|
6 623
|
2 657
|
1 990
|
212
|
17 937
|
10 946
|
6 521
|
|
| Inventory |
82 113
|
57 461
|
46 422
|
122 619
|
115 202
|
143 957
|
189 901
|
290 842
|
284 504
|
278 201
|
|
| Other Current Assets |
12 841
|
367
|
13 216
|
329
|
24 510
|
131
|
11 642
|
4 442
|
24 755
|
34 680
|
|
| Total Current Assets |
259 843
|
180 349
|
207 036
|
312 919
|
327 744
|
338 850
|
435 194
|
524 723
|
575 516
|
608 868
|
|
| PP&E Net |
6 861
|
18 717
|
65 631
|
69 422
|
66 704
|
61 851
|
57 129
|
193 979
|
183 815
|
169 539
|
|
| PP&E Gross |
6 861
|
18 717
|
65 631
|
69 422
|
66 704
|
61 851
|
57 129
|
193 979
|
183 815
|
169 539
|
|
| Accumulated Depreciation |
1 299
|
1 930
|
4 243
|
7 428
|
12 237
|
17 089
|
21 939
|
25 994
|
35 902
|
50 179
|
|
| Intangible Assets |
11 818
|
11 818
|
11 818
|
11 818
|
11 818
|
11 818
|
11 818
|
11 818
|
11 818
|
27 328
|
|
| Long-Term Investments |
0
|
45 000
|
45 000
|
45 000
|
45 000
|
45 000
|
45 000
|
20 000
|
0
|
0
|
|
| Other Long-Term Assets |
170
|
5 904
|
6 386
|
5 836
|
5 596
|
5 420
|
5 276
|
5 095
|
7 318
|
6 280
|
|
| 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%
|
812 015
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59 195
|
53 705
|
42 324
|
27 429
|
32 231
|
39 868
|
33 691
|
144 895
|
135 440
|
152 444
|
|
| Accrued Liabilities |
277
|
170
|
2 079
|
2 224
|
2 091
|
8 834
|
6 393
|
3 181
|
2 814
|
3 393
|
|
| Short-Term Debt |
69 906
|
37 671
|
89 033
|
51 789
|
55 957
|
53 923
|
109 920
|
171 092
|
164 245
|
149 768
|
|
| Other Current Liabilities |
2 897
|
3 798
|
7 679
|
6 146
|
9 601
|
4 891
|
16 261
|
17 178
|
24 313
|
24 556
|
|
| Total Current Liabilities |
132 276
|
95 344
|
141 114
|
87 589
|
99 880
|
107 517
|
166 265
|
336 346
|
326 812
|
330 162
|
|
| Long-Term Debt |
0
|
7 569
|
22 559
|
18 990
|
14 340
|
14 340
|
12 790
|
3 710
|
0
|
0
|
|
| Minority Interest |
1 026
|
0
|
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%
|
330 162
+1%
|
|
| Equity | |||||||||||
| Common Stock |
135 000
|
135 000
|
135 000
|
270 000
|
270 000
|
270 000
|
270 000
|
315 898
|
369 588
|
369 588
|
|
| Retained Earnings |
10 390
|
23 875
|
36 200
|
67 419
|
71 644
|
67 101
|
101 380
|
95 680
|
78 084
|
108 284
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
998
|
998
|
998
|
3 983
|
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%
|
481 854
+7%
|
|
| 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%
|
812 015
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
27
|
27
|
27
|
27
|
37
|
37
|
37
|
|
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