Balance Sheet

Assets

+38%

10Y

Liabilities

Currency: VND

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 409	1 218	8 750	25 046	6 234	50 120	72 512	47 765	17 607	14 562	30 646	17 356	27 591	93 365	83 927	53 906	29 928	61 691	11 542	12 915	10 295	498 805
Cash	1 409	1 218	8 750	25 046	6 234	37 470	9 512	21 415	13 031	12 776	10 000	0	0	25 145	15 707	53 906	29 928	61 691	11 542	12 915	10 295	498 805
Cash Equivalents	0	0	0	0	0	12 650	63 000	26 350	4 576	1 786	20 646	17 356	27 591	68 220	68 220	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	3 591	1 717	3 635	3 112	2 268	1 606	1 530	2 731	2 611	3 458	4 194	4 194	9 544	9 544	9 545	71 590	4 590	4 614	4 194
Total Receivables	34 598	34 805	41 729	87 165	76 817	71 297	151 857	152 279	129 215	115 961	113 699	194 042	274 564	236 813	237 940	339 823	413 361	593 332	751 645	692 684	748 600	913 211
Accounts Receivables	29 695	27 033	33 227	75 765	56 192	44 999	131 523	116 018	111 989	99 942	97 129	116 480	199 408	217 056	220 148	324 180	378 168	579 087	697 036	660 173	585 199	863 397
Other Receivables	4 903	7 772	8 502	11 400	20 625	26 298	20 334	36 261	17 226	16 019	16 570	77 562	75 156	19 757	17 792	15 643	35 193	14 245	54 609	32 511	163 401	49 814
Inventory	190 766	234 328	297 924	381 989	429 548	531 084	650 533	834 382	938 740	940 491	871 736	852 899	913 101	991 584	650 472	936 718	1 606 906	1 859 016	1 091 526	1 137 307	1 360 641	1 481 370
Other Current Assets	12 712	22 528	33 467	53 533	20 459	26 058	55 447	48 907	43 080	36 288	31 778	22 737	94 944	59 998	323 295	190 519	46 507	146 837	344 623	246 347	196 437	256 401
Total Current Assets	239 484	292 879	381 870	551 324	534 775	682 193	933 462	1 085 601	1 130 249	1 108 831	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	2 320 586	3 153 981
PP&E Net	33 442	31 387	26 215	21 308	18 687	47 266	42 045	47 862	44 140	39 829	36 069	38 583	40 166	42 759	242 505	312 256	591 180	984 430	1 398 501	1 721 379	1 666 056	2 532 411
PP&E Gross	33 442	31 387	26 215	21 308	18 687	47 266	42 045	47 862	44 140	39 829	36 069	38 583	40 166	42 759	242 505	312 256	591 180	984 430	1 398 501	1 721 379	1 666 056	2 532 411
Accumulated Depreciation	7 344	12 519	18 989	24 218	31 161	38 092	40 782	42 302	46 047	47 526	48 543	51 802	56 120	59 316	64 043	67 382	75 525	84 603	96 999	109 855	124 034	136 657
Intangible Assets	2 393	2 180	2 180	2 218	7 181	7 169	7 156	7 156	6 862	0	0	0	229	200	172	143	1 306	1 110	1 047	835	857	645
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135 158
Note Receivable	0	0	5	0	0	0	0	0	0	0	0	0	0	0	23 250	23 250	23 272	23 272	22	5	7	262
Long-Term Investments	1 147	1 556	21 611	2 867	4 141	45 402	129 993	111 375	114 829	114 009	112 277	59 728	59 783	66 503	67 344	65 857	65 293	77 404	746 279	879 382	882 948	250 661
Other Long-Term Assets	5	195	154	141	121	892	4 303	2 707	3 069	9 255	8 773	9 248	10 310	6 399	5 347	531 309	544 986	20 245	5 066	3 430	6 922	11 013
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135 158
Total Assets	276 471 N/A	328 197 +19%	432 034 +32%	577 857 +34%	564 904 -2%	782 922 +39%	1 116 959 +43%	1 254 701 +12%	1 299 150 +4%	1 271 924 -2%	1 207 709 -5%	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%	4 877 377 +4%	6 084 132 +25%
Liabilities
Accounts Payable	8 492	10 514	13 262	9 994	35 642	24 852	50 850	42 645	57 377	72 415	40 476	37 636	45 259	44 628	57 271	76 215	115 438	167 582	137 103	255 466	212 404	82 522
Accrued Liabilities	3 140	2 732	3 045	2 538	5 921	10 514	18 572	7 950	10 212	11 883	12 895	3 351	6 012	12 002	10 494	12 049	26 236	26 228	51 936	101 915	103 630	199 550
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	169 998	0	0	0	226 330	111 554	429 863	277 258	398 005	672 793	841 467	800 522
Current Portion of Long-Term Debt	60 809	82 705	51 053	23 319	74 964	148 315	155 936	244 060	263 015	205 125	11 100	237 051	147 765	154 304	82 385	318 880	125 080	244 525	323 806	336 212	334 173	176 251
Other Current Liabilities	135 654	164 687	187 733	298 309	216 184	278 738	256 109	192 189	212 360	222 087	199 749	115 761	225 640	203 547	157 446	301 621	1 030 822	753 600	677 184	694 714	650 350	659 562
Total Current Liabilities	208 095	260 639	255 094	334 159	332 711	462 420	481 467	486 844	542 964	511 510	434 217	393 800	424 676	414 481	533 926	820 320	1 727 438	1 469 191	1 588 033	2 061 099	2 142 024	1 918 407
Long-Term Debt	34 325	39 575	99 360	125 218	107 214	122 401	156 111	187 957	170 994	181 300	162 900	167 931	330 147	368 458	297 018	481 838	459 593	821 578	968 465	695 723	422 082	1 223 803
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 584	2 273	3 357
Minority Interest	0	0	0	0	0	0	0	16 723	16 675	16 185	16 979	16 743	17 269	17 141	17 763	239 242	20 426	22 759	22 520	21 678	21 654	47 395
Other Liabilities	0	192	253	312	392	524	601	2 458	1 286	1 204	806	1 086	1 352	2 855	4 711	3 590	3 114	2 135	1 571	29 456	38 889	1 673
Total Liabilities	242 420 N/A	300 406 +24%	354 707 +18%	459 690 +30%	440 316 -4%	585 345 +33%	638 178 +9%	693 983 +9%	731 918 +5%	710 199 -3%	614 902 -13%	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%	2 626 922 -7%	3 194 635 +22%
Equity
Common Stock	20 689	20 689	40 697	81 280	81 280	92 570	200 000	238 999	274 097	274 097	411 132	411 132	450 789	450 789	504 313	579 244	665 158	864 697	1 080 857	1 351 049	1 783 550	1 997 546
Retained Earnings	5 534	2 719	6 374	1 175	7 065	45 089	69 359	113 886	72 274	60 831	36 587	59 227	67 457	85 104	117 658	165 285	278 637	370 316	502 888	235 035	66 945	705 860
Additional Paid In Capital	3 571	0	20 009	30 365	30 365	41 586	193 601	193 601	193 601	193 601	87 833	87 833	87 833	92 783	92 783	84 786	84 786	99 333	99 333	99 333	198 994	48 994
Treasury Stock	0	921	921	921	4 712	0	20 393	20 398	20 403	20 624	236	242	19 937	231	8 218	8	10 569	0	0	0	0	0
Other Equity	4 258	5 305	11 168	6 268	10 590	18 332	36 213	34 630	47 662	53 819	57 491	59 696	64 561	70 436	78 494	89 029	103 700	126 874	158 174	200 919	200 967	137 097
Total Equity	34 052 N/A	27 791 -18%	77 327 +178%	118 167 +53%	124 588 +5%	197 577 +59%	478 781 +142%	560 718 +17%	567 232 +1%	561 725 -1%	592 807 +6%	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%	2 250 455 +19%	2 889 497 +28%
Total Liabilities & Equity	276 471 N/A	328 197 +19%	432 034 +32%	577 857 +34%	564 904 -2%	782 922 +39%	1 116 959 +43%	1 254 701 +12%	1 299 150 +4%	1 271 924 -2%	1 207 709 -5%	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%	4 877 377 +4%	6 084 132 +25%
Shares Outstanding
Common Shares Outstanding	66	66	66	66	66	61	89	89	103	103	105	105	101	104	103	104	103	108	166	186	200	200

Income Statement Balance Sheet Cash Flow Statement

Ba Ria Vung Tau House Development JSC
VN:HDC

Balance Sheet

Balance Sheet Decomposition
Ba Ria Vung Tau House Development JSC

Balance Sheet
Ba Ria Vung Tau House Development JSC

See Also

Company

Help

Tools

Stocks

Ba Ria Vung Tau House Development JSC VN:HDC

Balance Sheet

Balance Sheet Decomposition Ba Ria Vung Tau House Development JSC

Balance Sheet Ba Ria Vung Tau House Development JSC

See Also

Company

Help

Tools

Stocks

Ba Ria Vung Tau House Development JSC
VN:HDC

Balance Sheet Decomposition
Ba Ria Vung Tau House Development JSC

Balance Sheet
Ba Ria Vung Tau House Development JSC