Balance Sheet

Assets

-52%

-88%

10Y

Currency: VND

	Dec-2003	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	52 965	11 484	21 009	59 078	13 994	103 749	97 931	103 588	48 787	38 064	46 057	94 409	305 134	172 087	95 961	185 078	90 861	231 105	29 642	2 808	12 332	51 933	23 199
Cash	52 965	11 484	21 009	59 078	13 994	83 216	56 689	47 036	36 475	31 474	45 251	76 656	289 676	156 384	65 770	112 578	89 361	209 025	16 299	2 808	12 332	51 933	23 199
Cash Equivalents	0	0	0	0	0	20 533	41 242	56 552	12 312	6 590	806	17 753	15 458	15 702	30 190	72 500	1 500	22 079	13 343	0	0	0	0
Short-Term Investments	0	0	0	75 398	14 464	80 808	5 626	22 089	4 243	2 609	31 409	22 159	62 921	59 967	29 819	28 247	152 714	6 944	113 536	4 045	3 796	2 396	1 965
Total Receivables	100 963	100 485	104 132	84 105	89 533	88 913	182 366	427 741	340 117	288 265	312 866	264 079	568 085	679 822	988 080	1 119 461	1 140 080	1 421 543	563 580	579 312	549 184	99 597	80 555
Accounts Receivables	95 050	86 287	89 037	70 521	67 398	65 650	131 938	325 650	224 308	169 836	197 318	154 445	168 544	179 646	315 027	347 127	668 242	131 187	86 481	161 514	132 280	19 454	9 092
Other Receivables	5 913	14 198	15 095	13 584	22 135	23 263	50 428	102 091	115 809	118 429	115 548	109 634	399 540	500 176	673 053	772 334	471 839	1 290 356	477 098	417 798	416 905	80 143	71 464
Inventory	358 918	377 275	309 992	398 648	447 430	395 808	470 130	419 231	398 728	479 074	448 443	674 551	401 589	471 147	401 837	695 835	1 037 287	1 028 748	444 650	298 039	270 579	229 300	275 296
Other Current Assets	65 624	66 666	29 741	14 159	40 562	34 243	134 387	157 733	141 447	144 326	155 209	133 373	52 894	12 337	50 101	85 717	48 876	224 105	24 345	18 957	17 607	16 792	18 907
Total Current Assets	578 470	555 910	464 873	631 389	605 984	703 520	890 439	1 130 381	933 322	952 337	993 984	1 188 570	1 390 624	1 395 359	1 565 798	2 114 338	2 469 819	2 912 445	1 175 753	903 162	853 499	400 018	399 922
PP&E Net	8 860	8 138	12 889	28 890	45 917	71 277	179 123	224 103	205 046	187 286	169 170	208 392	24 896	25 900	36 646	1 480 707	1 281 388	1 262 933	2 031	875	288	186	2 510
PP&E Gross	8 860	8 138	12 889	28 890	45 917	71 277	179 123	224 103	205 046	187 286	169 170	208 392	24 896	25 900	36 646	1 480 707	1 281 388	1 262 933	2 031	875	288	186	2 510
Accumulated Depreciation	5 474	6 473	8 233	11 576	15 473	20 642	26 370	28 010	35 972	44 621	53 453	87 401	24 933	27 355	30 191	169 678	196 790	222 919	11 986	7 606	7 233	5 880	5 554
Intangible Assets	26	12	6	1 470	2 432	5 352	21 477	22 759	20 649	3 020	11 387	69 760	66 399	63 719	63 585	116 146	115 021	113 881	1 723	69	38	28	19
Goodwill	0	0	0	0	1 335	7 459	6 978	6 170	5 362	4 553	3 745	19 501	148	406	364	8 928	6 778	5 964	198	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	509 080	479 216	324 212	362 183	683 221	800 510	380 410	268 455	358 303	134 412	139 372
Long-Term Investments	6 288	30 101	139 862	194 385	452 981	635 245	700 999	879 834	1 041 919	1 018 416	1 039 908	907 222	512 573	817 645	861 465	453 920	729 511	451 908	266 887	237 670	112 400	142 980	135 508
Other Long-Term Assets	4 904	0	20	3 568	1 233	10 128	34 427	74 644	59 363	50 801	41 502	45 768	25 608	18 380	21 245	25 318	41 646	22 918	15 121	8 202	8 975	8 067	8 031
Other Assets	0	0	0	0	1 335	7 459	6 978	6 170	5 362	4 553	3 745	19 501	148	406	364	8 928	6 778	5 964	198	0	0	0	0
Total Assets	598 548 N/A	594 162 -1%	617 650 +4%	859 703 +39%	1 109 883 +29%	1 432 980 +29%	1 833 444 +28%	2 337 891 +28%	2 265 660 -3%	2 216 413 -2%	2 259 697 +2%	2 439 213 +8%	2 529 328 +4%	2 800 625 +11%	2 873 316 +3%	4 561 541 +59%	5 327 383 +17%	5 570 559 +5%	1 842 123 -67%	1 418 433 -23%	1 333 502 -6%	685 690 -49%	685 361 0%
Liabilities
Accounts Payable	2 801	4 377	8 330	9 460	9 844	12 294	28 877	12 928	28 082	47 981	44 253	121 893	94 944	111 651	99 565	283 368	368 441	265 700	174 588	142 418	144 266	143 722	140 777
Accrued Liabilities	6 285	8 331	9 558	6 518	3 603	8 801	58 566	92 709	43 462	18 832	23 351	29 647	32 346	39 987	46 163	33 823	56 111	124 932	63 360	30 262	27 588	28 808	28 528
Short-Term Debt	119 000	30 000	16 000	32 000	0	0	30 898	260 994	234 716	247 833	150 295	185 689	178 275	138 665	294 056	558 026	724 975	433 462	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	4 000	14 000	34 374	39 000	25 403	56 300	92 065	91 000	114 024	174 047	138 765	154 020	193 050	26 660	0	0	0	0	0
Other Current Liabilities	91 073	122 007	75 819	91 336	174 945	165 780	132 554	83 854	78 331	72 209	175 710	104 147	228 870	263 373	236 090	608 862	892 559	1 688 708	915 995	772 147	752 054	407 363	264 089
Total Current Liabilities	219 159	164 715	109 707	139 314	192 393	200 874	285 269	489 485	409 994	443 155	485 674	532 376	648 460	727 722	814 639	1 638 099	2 235 135	2 539 462	1 153 943	944 827	923 908	579 892	433 393
Long-Term Debt	28 591	51 753	80 560	16 374	8 374	66 536	89 976	270 315	357 873	294 023	273 100	308 204	452 010	257 747	182 662	243 792	324 076	570 296	0	0	0	0	850
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	4 945	4 211	3 479	162 022	162 294	162 752	2 789	0	180	733	1 117
Minority Interest	0	0	2 952	8 908	15 522	20 283	50 462	110 424	97 009	75 054	87 830	109 098	0	104 486	132 077	757 887	797 203	850 697	179 223	384	67	53	2 414
Other Liabilities	31 639	2 029	204 132	152 237	137 784	144 277	160 082	89 121	82 559	63 867	51 942	84 191	40 335	39 994	37 187	41 349	46 171	60 850	64 617	34 929	33 731	34 580	66 585
Total Liabilities	279 389 N/A	218 497 -22%	397 351 +82%	316 833 -20%	354 072 +12%	431 971 +22%	585 790 +36%	959 346 +64%	947 435 -1%	876 099 -8%	898 546 +3%	1 033 870 +15%	1 145 750 +11%	1 134 160 -1%	1 170 044 +3%	2 843 149 +143%	3 564 879 +25%	4 184 058 +17%	1 400 572 -67%	980 141 -30%	957 886 -2%	615 259 -36%	504 360 -18%
Equity
Common Stock	200 131	194 462	30 000	170 000	170 000	252 500	378 750	378 750	378 750	378 750	381 504	381 504	419 647	709 884	816 349	816 349	938 784	1 126 528	1 126 528	1 126 528	1 126 528	1 126 528	1 126 528
Retained Earnings	0	0	3 289	48 918	141 286	153 112	168 003	213 383	22 766	17 883	34 490	73 760	74 200	119 891	153 146	165 510	233 079	142 989	693 748	688 235	750 911	1 056 097	945 527
Additional Paid In Capital	0	0	0	271 434	355 836	509 136	433 949	434 908	434 908	434 908	438 187	434 273	395 927	352 450	245 984	245 984	123 550	123 550	0	0	0	0	0
Treasury Stock	0	0	0	42 593	0	68 489	0	0	2 962	2 962	2 964	3 201	0	0	0	0	0	0	0	0	0	0	0
Other Equity	119 028	181 203	187 010	95 111	88 689	154 750	266 952	351 505	484 764	511 735	509 933	519 007	493 804	484 239	487 791	490 548	467 091	279 413	8 771	0	0	0	0
Total Equity	319 160 N/A	375 665 +18%	220 299 -41%	542 870 +146%	755 811 +39%	1 001 009 +32%	1 247 654 +25%	1 378 546 +10%	1 318 225 -4%	1 340 313 +2%	1 361 151 +2%	1 405 343 +3%	1 383 578 -2%	1 666 464 +20%	1 703 271 +2%	1 718 392 +1%	1 762 504 +3%	1 386 502 -21%	441 551 -68%	438 292 -1%	375 616 -14%	70 431 -81%	181 001 +157%
Total Liabilities & Equity	598 548 N/A	594 162 -1%	617 650 +4%	859 703 +39%	1 109 883 +29%	1 432 980 +29%	1 833 444 +28%	2 337 891 +28%	2 265 660 -3%	2 216 413 -2%	2 259 697 +2%	2 439 213 +8%	2 529 328 +4%	2 800 625 +11%	2 873 316 +3%	4 561 541 +59%	5 327 383 +17%	5 570 559 +5%	1 842 123 -67%	1 418 433 -23%	1 333 502 -6%	685 690 -49%	685 361 0%
Shares Outstanding
Common Shares Outstanding	57	57	57	57	59	60	64	64	63	63	64	64	77	113	113	113	113	113	113	113	113	113	113

Income Statement Balance Sheet Cash Flow Statement

Thu Duc Housing Development Corp
VN:TDH

Balance Sheet

Balance Sheet Decomposition
Thu Duc Housing Development Corp

Balance Sheet
Thu Duc Housing Development Corp

See Also

Company

Help

Tools

Stocks

Thu Duc Housing Development Corp VN:TDH

Balance Sheet

Balance Sheet Decomposition Thu Duc Housing Development Corp

Balance Sheet Thu Duc Housing Development Corp

See Also

Company

Help

Tools

Stocks

Thu Duc Housing Development Corp
VN:TDH

Balance Sheet Decomposition
Thu Duc Housing Development Corp

Balance Sheet
Thu Duc Housing Development Corp