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Thu Duc Housing Development Corp (TDH)

Ho Chi Minh

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3,610.0 +20.0 +0.56%

08:45:06 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000TDH3

Volume: 129,000
Bid/Ask: 3,600.0 / 3,610.0
Day's Range: 3,560.0 - 3,610.0

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

888655.77

957038.39

985004.35

892952.14

Cash and Short Term Investments	16224.88	16128.23	18847.18	16926.48
Cash	-	-	-	-
Cash & Equivalents	13295.55	12332.31	6743.65	4886.01
Short Term Investments	-	-	-	8000
Total Receivables, Net	576633.61	540324.89	670188.37	578287.35
Accounts Receivables - Trade, Net	227580.7	145747.9	168095.3	181170.55
Total Inventory	270802.12	270585.27	271833.79	273819.72
Prepaid Expenses	97.93	112.95	229.91	394.49
Other Current Assets, Total	24897.23	26353.56	23905.1	23524.1

Total Assets

1362380.95

1333502.5

1382129

1380346.71

Property/Plant/Equipment, Total - Net	231.26	287.96	375.08	462.2
Property/Plant/Equipment, Total - Gross	7520.69	7520.69	-	7858.28
Accumulated Depreciation, Total	-7289.43	-7232.73	-7483.2	-7396.08
Goodwill, Net	-	-	-	-
Intangibles, Net	35.17	37.52	39.86	42.21
Long Term Investments	25849.18	25849.18	32503	122311.72
Note Receivable - Long Term	349052.91	379452.54	486968.62	378442.36
Other Long Term Assets, Total	445615.58	355633.81	362212.73	362584.46
Other Assets, Total	-276010.95	-222477.94	-345227.52	-248234.65

Total Current Liabilities

953996.06

924062.44

928728.57

Accounts Payable	143154.42	144231.66	143108.15	144431.32
Payable/Accrued	-	-	-	-
Accrued Expenses	29450.31	27597.75	15514.3	15694.17
Notes Payable/Short Term Debt	-	22000	22000	28815.26
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	781391.33	740467.32	742178.25	739787.82

Total Liabilities

988489.73

957487.43

956302.68

962266.67

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	180.4	-	-	-
Minority Interest	66.38	67.05	68.44	69.35
Other Liabilities, Total	34246.89	11663.69	11433.54	4653.49

Total Equity

373891.22

390007.22

425826.32

418080.04

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)	-752702.83	-736587.46	-700769.79	-708516.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	66.38	67.01	68.44	69.35

Total Liabilities & Shareholders' Equity

1362380.95

1333502.5

1382129

1380346.71

Total Common Shares Outstanding

114.77

112.65

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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