Danang Housing Investment Development JSC
VN:NDN
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D
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Danang Housing Investment Development JSC
VN:NDN
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VN |
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M
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Manulife US Real Estate Investment Trust
SGX:BTOU
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SG |
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Smiths News PLC
LSE:SNWS
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UK |
Balance Sheet
Balance Sheet Decomposition
Danang Housing Investment Development JSC
Danang Housing Investment Development JSC
Balance Sheet
Danang Housing Investment Development JSC
| 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 |
1 548
|
656
|
1 323
|
9 830
|
13 906
|
24 603
|
34 520
|
41 301
|
10 369
|
17 676
|
11 493
|
70 099
|
268 067
|
97 365
|
261 620
|
|
| Cash |
1 548
|
656
|
1 323
|
8 440
|
2 206
|
9 603
|
26 801
|
26 301
|
10 369
|
17 676
|
11 493
|
40 099
|
235 354
|
9 365
|
230 620
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 390
|
11 700
|
15 000
|
7 720
|
15 000
|
0
|
0
|
0
|
30 000
|
32 713
|
88 000
|
31 000
|
|
| Short-Term Investments |
2 586
|
62
|
322
|
6 313
|
161 119
|
266 074
|
342 897
|
926 100
|
1 064 246
|
1 352 839
|
1 083 335
|
699 080
|
503 835
|
680 092
|
510 971
|
|
| Total Receivables |
79 785
|
123 790
|
78 262
|
80 400
|
55 805
|
133 902
|
100 103
|
87 536
|
166 260
|
114 666
|
147 084
|
130 118
|
169 943
|
144 641
|
140 981
|
|
| Accounts Receivables |
44 517
|
121 666
|
76 072
|
76 513
|
52 018
|
130 737
|
63 399
|
16 202
|
15 018
|
56 022
|
84 741
|
78 433
|
101 919
|
103 830
|
103 967
|
|
| Other Receivables |
35 268
|
2 124
|
2 190
|
3 887
|
3 787
|
3 165
|
36 705
|
71 334
|
151 243
|
58 644
|
62 343
|
51 685
|
68 024
|
40 810
|
37 014
|
|
| Inventory |
155 244
|
315 696
|
326 445
|
181 303
|
121 907
|
135 576
|
174 813
|
401 684
|
746 425
|
575 171
|
282 756
|
400 829
|
133 242
|
87 932
|
43 388
|
|
| Other Current Assets |
5 420
|
3 549
|
5 847
|
915
|
569
|
2 343
|
20 377
|
13 767
|
4 170
|
1 373
|
1 228
|
361
|
8 108
|
1 418
|
916
|
|
| Total Current Assets |
244 582
|
443 753
|
412 199
|
278 761
|
353 305
|
562 498
|
672 711
|
1 470 387
|
1 991 470
|
2 061 725
|
1 525 897
|
1 300 487
|
1 082 956
|
1 011 449
|
957 876
|
|
| PP&E Net |
7 614
|
21 966
|
18 748
|
118 105
|
77 711
|
27 223
|
40 731
|
62 062
|
60 298
|
21 374
|
20 785
|
15 417
|
14 828
|
14 239
|
13 919
|
|
| PP&E Gross |
7 614
|
21 966
|
18 748
|
118 105
|
77 711
|
27 223
|
40 731
|
62 062
|
60 298
|
21 374
|
20 785
|
15 417
|
14 828
|
14 239
|
13 919
|
|
| Accumulated Depreciation |
3 576
|
4 103
|
4 354
|
4 879
|
3 815
|
4 095
|
4 900
|
3 131
|
4 628
|
3 757
|
4 283
|
4 873
|
5 462
|
6 051
|
6 371
|
|
| Intangible Assets |
8 859
|
8 842
|
8 841
|
35 023
|
26 425
|
26 410
|
26 145
|
581
|
512
|
468
|
468
|
468
|
468
|
468
|
468
|
|
| Long-Term Investments |
211 946
|
69 242
|
69 013
|
47 913
|
42 268
|
46 636
|
35 197
|
116 765
|
67 986
|
72 210
|
73 797
|
155 332
|
222 888
|
247 261
|
323 327
|
|
| Other Long-Term Assets |
19 835
|
759
|
449
|
56
|
2
|
387
|
667
|
51 349
|
66 296
|
39 236
|
20 903
|
25 513
|
4 063
|
4 384
|
4 753
|
|
| Total Assets |
492 836
N/A
|
544 563
+10%
|
509 250
-6%
|
479 857
-6%
|
499 712
+4%
|
663 155
+33%
|
775 451
+17%
|
1 701 144
+119%
|
2 186 561
+29%
|
2 195 014
+0%
|
1 641 851
-25%
|
1 497 218
-9%
|
1 325 203
-11%
|
1 277 801
-4%
|
1 300 343
+2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
86 050
|
109 054
|
103 588
|
113 202
|
25 060
|
41 371
|
46 383
|
53 503
|
47 945
|
47 398
|
46 020
|
42 710
|
49 970
|
47 966
|
18 381
|
|
| Accrued Liabilities |
1 259
|
449
|
620
|
1 100
|
8 980
|
17 000
|
16 208
|
39 922
|
25 966
|
22 225
|
21 183
|
54 754
|
1 138
|
842
|
4 067
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
132 587
|
134 277
|
42 604
|
11 254
|
8 920
|
4 998
|
9 998
|
2 780
|
2 800
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
49 866
|
82 255
|
42 086
|
29 771
|
41 426
|
82 413
|
111 605
|
1 006 407
|
1 415 148
|
1 143 196
|
507 823
|
501 021
|
220 122
|
138 877
|
39 714
|
|
| Total Current Liabilities |
269 762
|
326 034
|
188 898
|
155 327
|
84 387
|
145 782
|
184 194
|
1 102 612
|
1 491 860
|
1 212 820
|
575 026
|
598 486
|
271 230
|
187 686
|
62 162
|
|
| Long-Term Debt |
50 704
|
46 973
|
131 844
|
74 425
|
1 813
|
0
|
26 493
|
23 993
|
21 193
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
0
|
0
|
286
|
|
| Minority Interest |
0
|
0
|
0
|
2 250
|
2 217
|
12 581
|
17 099
|
12 542
|
13 154
|
0
|
0
|
0
|
0
|
0
|
9 331
|
|
| Other Liabilities |
44 831
|
47 220
|
45 725
|
18 914
|
8 056
|
7 056
|
4 514
|
2 450
|
3 112
|
4 949
|
2 917
|
2 078
|
1 228
|
1 345
|
974
|
|
| Total Liabilities |
365 297
N/A
|
420 228
+15%
|
366 467
-13%
|
250 916
-32%
|
96 473
-62%
|
165 418
+71%
|
232 300
+40%
|
1 141 597
+391%
|
1 529 177
+34%
|
1 217 769
-20%
|
577 943
-53%
|
600 564
+4%
|
272 458
-55%
|
189 031
-31%
|
72 753
-62%
|
|
| Equity | ||||||||||||||||
| Common Stock |
100 200
|
115 467
|
115 467
|
161 653
|
323 305
|
421 370
|
421 370
|
479 324
|
479 324
|
623 116
|
716 579
|
716 579
|
716 579
|
716 579
|
716 579
|
|
| Retained Earnings |
31 238
|
12 174
|
29 900
|
62 550
|
70 090
|
85 355
|
133 197
|
109 394
|
150 900
|
326 969
|
320 168
|
152 914
|
318 844
|
354 870
|
493 688
|
|
| Additional Paid In Capital |
24
|
32
|
32
|
6
|
6
|
6
|
6
|
6
|
17 322
|
17 322
|
17 322
|
17 322
|
17 322
|
17 322
|
17 322
|
|
| Treasury Stock |
5 492
|
5 368
|
5 368
|
0
|
0
|
18 832
|
21 259
|
39 015
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 617
|
2 094
|
2 816
|
4 732
|
9 838
|
9 838
|
9 838
|
9 838
|
9 838
|
9 838
|
9 838
|
9 838
|
0
|
0
|
0
|
|
| Total Equity |
127 539
N/A
|
124 335
-3%
|
142 783
+15%
|
228 941
+60%
|
403 239
+76%
|
497 737
+23%
|
543 152
+9%
|
559 547
+3%
|
657 384
+17%
|
977 245
+49%
|
1 063 908
+9%
|
896 654
-16%
|
1 052 745
+17%
|
1 088 771
+3%
|
1 227 590
+13%
|
|
| Total Liabilities & Equity |
492 836
N/A
|
544 563
+10%
|
509 250
-6%
|
479 857
-6%
|
499 712
+4%
|
663 155
+33%
|
775 451
+17%
|
1 701 144
+119%
|
2 186 561
+29%
|
2 195 014
+0%
|
1 641 851
-25%
|
1 497 218
-9%
|
1 325 203
-11%
|
1 277 801
-4%
|
1 300 343
+2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
20
|
26
|
52
|
68
|
68
|
66
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|