Overview
HUD - TASCO
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Vu Dinh Do
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Offices of Real Estate Agents and Brokers
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Other Financial Investment Activities
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Management, Scientific, and Technical Consulting Services
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Residential Building Construction
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Lumber and Other Construction Materials Merchant Wholesalers
See All Industries , Other Heavy and Civil Engineering Construction , Real estate agents and managers , Investors, nec , Management consulting services , Residential construction, nec , Construction materials, nec Railroad and railway roadbed construction
See Fewer Industries
See All Industries , Other Heavy and Civil Engineering Construction , Real estate agents and managers , Investors, nec , Management consulting services , Residential construction, nec , Construction materials, nec Railroad and railway roadbed construction
See Fewer Industries
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Estimated
$1.26 billion
Actual
179.08%
186.94%
$29.18 million
DEC
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Hanoi:HUT
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.26 billion
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $31 | $65 | $20 |
Net Investing Cash | -$40 | $4 | $6 |
Net Financing Cash | $56 | -$38 | -$13 |
Net Change in Cash | $47 | $31 | $13 |
Cash at Beginning of Period | $70 | $39 | $26 |
Cash at End of Period | $117 | $70 | $39 |
Capital Expenditure | -$12 | -$9 | -$8 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $117 | $70 | $39 |
Accounts Receivable | $72 | $57 | $19 |
Inventories | $127 | $102 | $4 |
Other Current Assets | $212 | $193 | $67 |
Asset Summary | |||
Total Current Assets | $528 | $422 | $129 |
Tangible Fixed Assets | $354 | $362 | $271 |
Intangible Assets | $35 | $31 | $6 |
Total Assets | $29,183,150 | $26,748,999 | $11,632,372 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $54 | $33 | $18 |
Short-Term Debt | $161 | $ | $ |
Other Current Liabilities | $146 | $303 | $73 |
Liability Summary | |||
Total Current Liabilities | $361 | $336 | $91 |
Long-Term Debt | $258 | $201 | $187 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $722 | $633 | $318 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $366 | $366 | $143 |
Retained Earnings | $9 | $10 | $8 |
Equity Summary | |||
Total Equity | $348 | $348 | $159 |
Shares Outstanding | 892,511,965 | 892,511,965 | 348,631,965 |