P
Phat Dat Real Estate Development Corp
VN:PDR
Phat Dat Real Estate Development Corp
VN:PDR
Price:
17 300
VND
-1.14%
Market Cap:
₫17.3T
Balance Sheet
Balance Sheet Decomposition
Phat Dat Real Estate Development Corp
Phat Dat Real Estate Development Corp
Balance Sheet Decomposition is not available for
Phat Dat Real Estate Development Corp
Phat Dat Real Estate Development Corp
Balance Sheet
Phat Dat Real Estate Development Corp
Phat Dat Real Estate Development Corp
Currency: VND
| 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 |
8 435
|
19 475
|
57 900
|
10 054
|
7 433
|
7 946
|
31 572
|
149 428
|
144 055
|
189 341
|
646 334
|
53 166
|
494 030
|
261 762
|
505 103
|
343 676
|
375 924
|
|
| Cash |
8 435
|
19 475
|
57 900
|
10 054
|
7 433
|
7 946
|
31 572
|
149 428
|
144 055
|
189 341
|
646 334
|
47 166
|
488 030
|
255 762
|
505 103
|
343 676
|
375 924
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 000
|
6 000
|
6 000
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 180
|
21 590
|
9 370
|
15 370
|
115 370
|
0
|
|
| Total Receivables |
10 378
|
111 841
|
182 294
|
177 457
|
148 854
|
206 057
|
448 672
|
421 927
|
933 584
|
1 232 435
|
955 842
|
457 459
|
1 867 340
|
4 754 148
|
3 306 718
|
3 882 014
|
2 996 131
|
|
| Accounts Receivables |
9 289
|
110 356
|
127 875
|
128 023
|
96 763
|
156 073
|
431 413
|
408 579
|
232 147
|
873 597
|
792 095
|
169 191
|
663 370
|
2 075 830
|
2 301 457
|
2 787 729
|
1 903 650
|
|
| Other Receivables |
1 089
|
1 485
|
54 419
|
49 434
|
52 091
|
49 984
|
17 259
|
13 347
|
701 437
|
358 838
|
163 747
|
288 268
|
1 203 970
|
2 678 317
|
1 005 261
|
1 094 285
|
1 092 481
|
|
| Inventory |
3 301 426
|
3 218 228
|
4 007 968
|
4 667 318
|
5 164 363
|
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
|
14 077 664
|
16 714 675
|
|
| Other Current Assets |
14 584
|
14 908
|
89 034
|
35 446
|
42 236
|
78 171
|
230 331
|
173 251
|
692 585
|
762 708
|
757 715
|
1 075 301
|
762 065
|
1 010 021
|
889 615
|
3 063 800
|
4 088 972
|
|
| Total Current Assets |
3 334 824
|
3 364 453
|
4 337 194
|
4 890 275
|
5 362 887
|
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
|
21 482 524
|
24 175 703
|
|
| PP&E Net |
64 165
|
88 466
|
67 805
|
75 677
|
79 174
|
84 486
|
138 248
|
63 418
|
69 672
|
781 179
|
924 898
|
931 853
|
1 090 291
|
1 082 564
|
1 192 682
|
877 022
|
866 196
|
|
| PP&E Gross |
64 165
|
88 466
|
67 805
|
75 677
|
79 174
|
84 486
|
138 248
|
63 418
|
69 672
|
781 179
|
924 898
|
931 853
|
1 090 291
|
1 082 564
|
1 192 682
|
877 022
|
866 196
|
|
| Accumulated Depreciation |
3 372
|
4 487
|
2 881
|
3 801
|
4 001
|
4 589
|
4 884
|
5 222
|
5 767
|
7 537
|
12 908
|
35 869
|
49 350
|
48 466
|
55 666
|
67 121
|
77 322
|
|
| Intangible Assets |
227 443
|
225 130
|
118 470
|
118 227
|
117 879
|
117 681
|
0
|
0
|
5 298
|
1 863
|
1 045
|
401
|
9 911
|
7 750
|
3 867
|
400 660
|
400 500
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2 030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
174 671
|
282 233
|
1 459 409
|
1 218 786
|
1 566 429
|
988 175
|
1 831 398
|
731 764
|
733 227
|
38 725
|
76 045
|
|
| Long-Term Investments |
58 480
|
100 902
|
59 098
|
45 000
|
45 000
|
97 000
|
463 916
|
539 103
|
532 885
|
81 804
|
80 917
|
1 803 341
|
1 197 283
|
1 842 535
|
1 266 534
|
101 281
|
772 457
|
|
| Other Long-Term Assets |
56 824
|
48 846
|
55 759
|
58 093
|
53 027
|
48 395
|
16 786
|
16 971
|
21 580
|
923 496
|
1 033 396
|
964 586
|
1 085 932
|
962 140
|
955 144
|
1 085 340
|
980 379
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 741 736
N/A
|
3 827 798
+2%
|
4 638 326
+21%
|
5 187 272
+12%
|
5 657 966
+9%
|
6 052 986
+7%
|
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%
|
23 985 552
+14%
|
27 271 280
+14%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
15 143
|
88 881
|
9 138
|
9 089
|
30 223
|
46 616
|
172 951
|
97 009
|
100 188
|
312 970
|
260 918
|
288 280
|
147 769
|
456 503
|
243 383
|
348 223
|
164 133
|
|
| Accrued Liabilities |
115 584
|
117 297
|
77 004
|
242 377
|
108 257
|
221 743
|
366 489
|
456 216
|
116 816
|
96 231
|
156 828
|
94 011
|
128 498
|
524 041
|
174 815
|
508 497
|
375 809
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
12 000
|
0
|
97 196
|
47 775
|
47 196
|
0
|
1 201 599
|
1 413 560
|
806 850
|
453 504
|
814 681
|
996 530
|
1 106 136
|
|
| Current Portion of Long-Term Debt |
767 689
|
484 526
|
319 600
|
486 551
|
194 278
|
612 681
|
408 411
|
386 584
|
0
|
0
|
0
|
0
|
0
|
2 214 463
|
0
|
386 195
|
0
|
|
| Other Current Liabilities |
942 357
|
289 676
|
291 847
|
283 603
|
331 457
|
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
|
6 322 927
|
8 612 677
|
|
| Total Current Liabilities |
1 840 773
|
980 379
|
697 588
|
1 021 620
|
676 216
|
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
|
8 562 372
|
10 258 755
|
|
| Long-Term Debt |
265 522
|
1 265 189
|
2 220 975
|
2 285 191
|
2 567 314
|
2 156 922
|
2 243 873
|
2 807 288
|
0
|
0
|
970 301
|
485 245
|
2 620 095
|
1 771 913
|
2 290 488
|
3 960 640
|
4 438 056
|
|
| Minority Interest |
1 490
|
1 380
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
65 476
|
71 851
|
91 966
|
1 090 505
|
1 109 922
|
58 171
|
58 207
|
50 870
|
|
| Other Liabilities |
161 901
|
19 282
|
297 752
|
454 425
|
986 903
|
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
|
404 031
|
150 531
|
|
| Total Liabilities |
2 269 685
N/A
|
2 266 231
0%
|
3 216 316
+42%
|
3 761 236
+17%
|
4 230 432
+12%
|
4 584 692
+8%
|
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%
|
12 985 250
+12%
|
14 898 211
+15%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 302 000
|
1 302 000
|
1 302 000
|
1 302 000
|
1 302 000
|
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
|
8 731 401
|
9 978 094
|
|
| Retained Earnings |
156 231
|
223 775
|
34 897
|
38 922
|
40 420
|
81 181
|
164 926
|
288 603
|
492 578
|
645 866
|
871 304
|
973 918
|
1 875 193
|
1 155 081
|
1 831 863
|
1 954 616
|
1 736 088
|
|
| Additional Paid In Capital |
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
11 680
|
11 680
|
11 680
|
11 680
|
11 680
|
11 680
|
71 680
|
71 680
|
71 121
|
70 475
|
410 425
|
|
| Other Equity |
1 820
|
23 792
|
73 114
|
73 114
|
73 114
|
73 114
|
76 114
|
85 414
|
102 714
|
124 714
|
137 514
|
155 014
|
179 414
|
207 384
|
230 129
|
243 810
|
248 463
|
|
| Total Equity |
1 472 051
N/A
|
1 561 567
+6%
|
1 422 010
-9%
|
1 426 036
+0%
|
1 427 534
+0%
|
1 468 294
+3%
|
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%
|
11 000 302
+16%
|
12 373 069
+12%
|
|
| Total Liabilities & Equity |
3 741 736
N/A
|
3 827 798
+2%
|
4 638 326
+21%
|
5 187 272
+12%
|
5 657 966
+9%
|
6 052 986
+7%
|
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%
|
23 985 552
+14%
|
27 271 280
+14%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
262
|
262
|
262
|
262
|
266
|
266
|
396
|
663
|
663
|
663
|
663
|
663
|
743
|
743
|
818
|
873
|
980
|
|
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