HLD HUDLAND Real Estate Investment and Development Joint

Công ty Cổ phần Đầu tư và Phát triển Bất động sản HUDLAND

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
833 bn VND
2021–2025
Revenue
383 bn VND
2021–2025
Net Profit
58 bn VND
2021–2025
Equity
497 bn VND
2021–2025
YOY GROWTH 2017 vs 2016
+21.4%
Assets Growth (%)
+6.8%
Equity Growth (%)
+205.8%
Revenue Growth (%)
+205.8%
Net Revenue Growth (%)
+29.7%
Net Profit Growth (%)
A
90/100
FINANCIAL HEALTH
profitability: 20/25 leverage: 20/25 margin: 25/25 growth: 25/25
ANALYST CONSENSUS

Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.

OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
MEDIAN TARGET
TARGET RANGE
REPORTS IN WINDOW
Date Firm Rating Target Vs Mean Source
No analyst rows stored yet for this ticker. Run ingestion or try again later.

JSON: /api/analyst/HLD

KEY RATIOS (2017)
11.62
ROE (%)
Net Profit After Tax / Owner's Equity × 100
6.94
ROA (%)
Net Profit After Tax / Total Assets × 100
32.0
Gross Margin (%)
Gross Profit / Revenue × 100
15.1
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.68
Debt/Equity
Total Liabilities / Owner's Equity
1.68
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
15.1
DuPont: Net Margin (%)
0.46
DuPont: Asset Turnover
1.68
DuPont: Eq. Multiplier
11.62
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for HLD in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
CURRENT ASSETS (Bn. VND) 2,620.4 1,921.5 483.8 492.3 465.7 491.6 598.4 633.4 673.8 549.3 634.4 704.5 585.8
Cash and cash equivalents (Bn. VND) 269.9 28.5 51.6 68.2 91.3 130.6 223.9 76.5 91.1 83.8 216.0 120.6 94.6
Short-term investments (Bn. VND) 9.6 0 1.1 38.8 91.3 83.7 9.1 9.1 40.1 28.6 31.4 0 0
Accounts receivable (Bn. VND) 160.3 53.3 52.4 75.9 55.5 121.0 347.6 449.9 480.5 239.9 179.9 247.5 153.0
Net Inventories 2,168.5 1,829.4 369.1 303.3 223.5 153.6 17.9 97.9 60.8 193.4 206.8 336.4 336.0
Other current assets 12.1 10.3 9.7 6.0 4.1 2.7 0 0 1.4 3.5 0.37 0.05 2.1
LONG-TERM ASSETS (Bn. VND) 87.4 101.8 108.7 115.7 108.5 120.9 130.9 141.3 159.5 137.0 102.6 5.5 5.4
Fixed assets (Bn. VND) 25.4 28.4 31.4 35.1 38.8 45.2 51.4 57.9 37.5 5.1 1.7 2.3 2.7
Investment in properties 54.8 58.4 62.0 65.6 69.1 72.7 76.3 79.9 118.4 0 0 0 0
Long-term investments (Bn. VND) 0 0 0 0 0 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Other non-current assets 0.89 0.51 0.80 0.64 0.35 0.34 0.45 0.85 0.89 0.49 0.48 0.62 0.20
TOTAL ASSETS (Bn. VND) 2,707.8 2,023.3 592.5 608.0 574.2 612.5 729.3 774.7 833.3 686.3 737.0 709.9 591.2
LIABILITIES (Bn. VND) 2,029.4 1,596.1 167.7 185.4 128.2 176.0 271.5 366.6 336.0 220.9 283.5 271.5 206.8
Current liabilities (Bn. VND) 1,094.9 1,054.0 66.8 102.3 107.3 154.7 236.5 315.4 261.9 121.5 178.4 251.9 206.8
Long-term liabilities (Bn. VND) 934.5 542.0 100.9 83.1 20.9 21.3 35.0 51.2 74.1 99.3 105.1 19.6 0
OWNER'S EQUITY(Bn.VND) 678.4 427.3 424.8 422.6 446.0 436.5 457.8 408.0 497.3 465.4 453.6 438.5 384.4
Capital and reserves (Bn. VND) 678.4 427.3 424.8 422.6 446.0 436.5 457.8 408.0 497.3 465.4 453.6 438.5 384.4
Undistributed earnings (Bn. VND) 48.0 30.4 144.0 141.8 165.2 155.7 177.0 127.2 86.4 54.6 56.3 87.3 78.5
TOTAL RESOURCES (Bn. VND) 2,707.8 2,023.3 592.5 608.0 574.2 612.5 729.3 774.7 833.3 686.3 737.0 709.9 591.2
Prepayments to suppliers (Bn. VND) 46.0 40.0 18.3 31.3 27.2 33.3 47.5 72.9 122.2 35.1 15.2 22.2 36.5
Short-term loans receivables (Bn. VND) 0 0 0 0 0 0 0 120.0 20.0 20.0 0 0 0
Inventories, Net (Bn. VND) 2,168.5 1,829.4 369.1 303.3 223.5 153.6 17.9 97.9 60.8 193.4 206.8 336.4 336.0
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0.05 0
Investment and development funds (Bn. VND) 80.8 80.8 80.8 80.8 80.8 80.8 80.8 80.8 210.8 210.8 197.2 121.4 80.9
Common shares (Bn. VND) 550.0 316.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0
Paid-in capital (Bn. VND) 550.0 316.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0
Long-term borrowings (Bn. VND) 934.5 542.0 96.7 74.2 9.0 21.3 35.0 51.2 74.1 99.3 105.1 19.6 0
Advances from customers (Bn. VND) 39.7 0.04 0.01 0.71 1.4 0.91 1.2 1.2 3.1 1.1 0.40 5.2 53.2
Short-term borrowings (Bn. VND) 810.2 126.3 21.0 25.1 31.2 17.8 85.1 144.4 166.4 67.4 34.6 114.4 69.7
Long-term prepayments (Bn. VND) 0.89 0.51 0.80 0.64 0.35 0.34 0.45 0.85 0.89 0.49 0.48 0.62 0.20
Other long-term assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 2.5 0
Other long-term receivables (Bn. VND) 0 9.6 9.6 9.6 0 0 0 0 0 0 0 0 0
Long-term trade receivables (Bn. VND) 0 9.6 9.6 9.6 0 0 0 0 0 0 0 0 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue YoY (%) 0 0 -0 -0 -0 -0 -0 0 0 -0 -0 0 0
Revenue (Bn. VND) 277.0 29.0 13.5 35.4 80.9 182.0 420.1 438.7 382.8 125.2 341.6 474.2 452.2
Attribute to parent company (Bn. VND) 19.0 3.8 3.3 4.9 15.2 74.3 75.9 73.4 57.8 44.6 51.3 85.8 78.6
Attribute to parent company YoY (%) 0 0 -0 -0 -0 -0 0 0 0 -0 -0 0 0
Financial Income 0.88 0.74 3.0 4.1 8.5 12.4 16.6 12.5 4.5 10.1 6.6 3.6 5.9
Interest Expenses -16.1 -2.0 -3.1 -3.8 -5.4 -24.3 -5.8 -7.8 -14.7 -4.8 -0.54 0 -1.4
Sales 277.0 29.0 13.5 35.4 80.9 182.0 420.1 438.7 382.8 125.2 341.6 474.2 452.2
Net Sales 277.0 29.0 13.5 35.4 80.9 182.0 420.1 438.7 382.8 125.2 341.6 474.2 452.2
Cost of Sales -184.3 -22.7 -7.6 -15.2 -6.8 -43.0 -298.9 -312.6 -260.3 -53.3 -258.1 -379.7 -335.5
Gross Profit 92.7 6.2 5.9 20.3 74.2 139.0 121.3 126.1 122.5 71.8 83.5 94.5 116.8
Financial Expenses -16.1 -2.0 -3.1 -3.8 -5.4 -24.3 -5.8 -7.8 -14.7 -4.8 -0.54 1.5 -1.4
Selling Expenses -4.2 0.56 0.20 -8.4 -16.3 -7.1 -7.3 -10.0 -11.1 -0.86 -5.7 -1.2 -1.5
General & Admin Expenses -37.1 -1.0 -3.1 -3.7 -38.6 -33.9 -31.4 -29.1 -29.0 -18.8 -17.7 -18.2 -14.8
Operating Profit/Loss 36.2 4.5 2.9 8.5 22.3 86.1 93.4 91.7 72.3 57.5 66.1 80.2 104.9
Other income 0.09 0.03 1.0 0.80 2,533 0.16 0.48 6,446 0.60 491 1,919 29.8 3,220
Other Income/Expenses -10.0 -5,098 -0.02 -2.7 0 -851 -0.31 -710 -0.18 -0.23 -0.41 -5,621 -0.08
Net other income/expenses -9.9 0.02 1.0 -2.0 2,533 0.16 0.17 5,736 0.41 -0.23 -0.41 29.8 -0.08
Profit before tax 26.3 4.5 4.0 6.5 22.3 86.3 93.6 91.8 72.7 57.2 65.7 110.0 104.8
Business income tax - current -7.4 -0.70 -0.66 -1.6 -7.1 -12.0 -17.7 -18.4 -14.9 -12.7 -14.5 -24.2 -26.2
Net Profit For the Year 19.0 3.8 3.3 4.9 15.2 74.3 75.9 73.4 57.8 44.6 51.3 85.8 78.6
Attributable to parent company 19.0 3.8 3.3 4.9 15.2 74.3 75.9 73.4 57.8 44.6 51.3 85.8 78.6
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 17 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Depreciation and Amortisation 0 0 0 0 0 10.0 10.5 8.2 2.9 0.92 1.0 0.78 0.71
Net cash inflows/outflows from operating activities -1,058.4 -579.5 -62.0 -128.1 6.6 139.6 164.0 176.1 -43.3 -124.2 265.1 -20.0 132.4
Purchase of fixed assets -1.5 0 0 0 0 -0.15 -0.16 0 -0.21 -4.1 -0.05 -0.39 0
Proceeds from disposal of fixed assets 0 0 0.25 0 0 0 0 0 0 0 0 0 0
Loans granted, purchases of debt instruments (Bn. VND) -9.6 -9.6 -25.0 0 -35.1 -177.5 0 -78.5 -35.0 -23.3 -647.7 0 -931.3
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 0 14.0 59.4 52.5 27.5 102.9 78.7 81.0 23.6 6.3 498.6 0 981.5
Proceeds from divestment in other entities 0 0 0 0 2.5 0 0 0 0 0 0 0 0
Gain on Dividend 0.95 1.5 3.5 5.7 7.0 9.5 4.7 8.1 4.5 10.1 5.3 3.6 5.9
Net Cash Flows from Investing Activities -10.2 5.8 38.2 58.2 1.9 -65.2 83.2 10.6 -7.2 -10.9 -143.9 3.2 56.1
Increase in charter captial 233.6 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds from borrowings 1,126.9 685.8 55.8 104.1 44.0 46.4 136.1 286.0 199.4 115.0 149.9 183.4 124.6
Repayment of borrowings -50.6 -135.2 -37.4 -44.9 -42.9 -126.1 -207.8 -330.9 -111.7 -82.6 -144.2 -125.9 -183.5
Dividends paid 0 0 -11.2 -12.3 -48.9 -87.9 -28.1 -156.4 -30.0 -29.6 -31.5 -14.7 -39.3
Cash flows from financial activities 1,309.9 550.6 7.1 46.8 -47.8 -167.6 -99.8 -201.3 57.7 2.8 -25.7 42.8 -98.2
Net increase/decrease in cash and cash equivalents 241.4 -23.1 -16.7 -23.1 -39.3 -93.2 147.4 -14.6 7.3 -132.2 95.4 26.0 90.2
Cash and cash equivalents 28.5 51.6 68.2 91.3 130.6 223.9 76.5 91.1 83.8 216.0 120.6 94.6 4.4
Cash and Cash Equivalents at the end of period 269.9 28.5 51.6 68.2 91.3 130.6 223.9 76.5 91.1 83.8 216.0 120.6 94.6