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Hcd Investment Producing and Trading JSC (HCD)

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9,840.0 -10.0    -0.10%
00:19:42 - Real-time Data. Currency in VND ( Disclaimer )
  • Volume: 246,200
  • Bid/Ask: 9,830.0 / 9,840.0
  • Day's Range: 9,700.0 - 9,890.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000HCD9 
Hcd Investment Producing 9,840.0 -10.0 -0.10%

HCD Balance Sheet

 
Featured here, the Balance Sheet for Hcd Investment Producing and Trading JSC, 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
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 501768.2 435194.25 398836.04 388647.86
Cash and Short Term Investments 93797.98 56236.97 63807.74 25687.86
Cash 39703.98 17142.97 27807.74 19687.86
Cash & Equivalents 35000 20000 - -
Short Term Investments 19094 19094 36000 6000
Total Receivables, Net 179908.1 177413.91 151163.35 207116.05
Accounts Receivables - Trade, Net 178979.51 177202.39 150102.05 206573.95
Total Inventory 212622.11 189900.99 178938.31 155806.02
Prepaid Expenses 15440.01 11642.39 4926.65 37.93
Other Current Assets, Total - - - -
Total Assets 594737.9 554417.31 519162.82 510147.44
Property/Plant/Equipment, Total - Net 55921.06 57129.27 58214.16 59426.53
Property/Plant/Equipment, Total - Gross 79071.95 79067.79 78940.31 78940.31
Accumulated Depreciation, Total -23150.88 -21938.52 -20726.15 -19513.78
Goodwill, Net - - - -
Intangibles, Net 11817.97 11817.97 11817.97 11817.97
Long Term Investments 20000 45000 45000 45000
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5230.67 5275.82 5294.65 5255.09
Other Assets, Total - - - -
Total Current Liabilities 188007.67 166264.87 143677.86 138965.6
Accounts Payable 50378.74 33690.81 37974.07 68485.86
Payable/Accrued - - - -
Accrued Expenses 5006.96 6393.14 6321.58 6321.58
Notes Payable/Short Term Debt 117706.44 109920 85430 55434
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 14915.53 16260.92 13952.21 8724.17
Total Liabilities 199248.13 179055.33 156468.32 151756.06
Total Long Term Debt 11240.46 12790.46 12790.46 12790.46
Long Term Debt 11240.46 12790.46 12790.46 12790.46
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 395489.78 375361.98 362694.5 358391.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 315898.02 270000 270000 270000
Additional Paid-In Capital -1.1 -1.1 -1.1 -1.1
Retained Earnings (Accumulated Deficit) 75610.17 101380.39 88712.91 84409.79
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3982.69 3982.69 3982.69 3982.69
Total Liabilities & Shareholders' Equity 594737.9 554417.31 519162.82 510147.44
Total Common Shares Outstanding 31.59 27 27 27
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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