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Thu Duc Housing Development Corp (TDH)

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3,860.0 -90.0    -2.28%
02/05 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000TDH3 
  • Volume: 103,300
  • Bid/Ask: 3,810.0 / 3,860.0
  • Day's Range: 3,800.0 - 3,940.0
Thu Duc Housing Development Corp 3,860.0 -90.0 -2.28%

TDH Balance Sheet

 
Featured here, the Balance Sheet for Thu Duc Housing Development Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 957038.39 985004.35 892952.14 880506.06
Cash and Short Term Investments 16128.23 18847.18 16926.48 9491.24
Cash - - - -
Cash & Equivalents 12332.31 6743.65 4886.01 4926.09
Short Term Investments - - 8000 25.8
Total Receivables, Net 540324.89 670188.37 578287.35 572658.82
Accounts Receivables - Trade, Net 145747.9 168095.3 181170.55 177075.09
Total Inventory 270585.27 271833.79 273819.72 272611.3
Prepaid Expenses 112.95 229.91 394.49 234.43
Other Current Assets, Total 26353.56 23905.1 23524.1 25510.26
Total Assets 1333502.5 1382129 1380346.71 1381728.17
Property/Plant/Equipment, Total - Net 287.96 375.08 462.2 928.93
Property/Plant/Equipment, Total - Gross 7520.69 - 7858.28 8600.61
Accumulated Depreciation, Total -7232.73 -7483.2 -7396.08 -7671.68
Goodwill, Net - - - -
Intangibles, Net 37.52 39.86 42.21 55.39
Long Term Investments 25849.18 32503 122311.72 134363.07
Note Receivable - Long Term 379452.54 486968.62 378442.36 377459.28
Other Long Term Assets, Total 355633.81 362212.73 362584.46 363880.75
Other Assets, Total -222477.94 -345227.52 -248234.65 -249853.69
Total Current Liabilities 924062.44 924062.44 928728.57 918620.44
Accounts Payable 144231.66 143108.15 144431.32 144312.71
Payable/Accrued - - - -
Accrued Expenses 27597.75 15514.3 15694.17 18514.37
Notes Payable/Short Term Debt 22000 22000 28815.26 21522.8
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 740467.32 742178.25 739787.82 734270.55
Total Liabilities 957487.43 956302.68 962266.67 953648.58
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 67.05 68.44 69.35 -
Other Liabilities, Total 11663.69 11433.54 4653.49 13505.35
Total Equity 390007.22 425826.32 418080.04 428079.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1126527.67 1126527.67 1126527.67 1126527.67
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -736587.46 -700769.79 -708516.98 -698448.08
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 67.01 68.44 69.35 -
Total Liabilities & Shareholders' Equity 1333502.5 1382129 1380346.71 1381728.17
Total Common Shares Outstanding 112.65 112.65 112.65 112.65
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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