DongNai Plastic Construction Joint-stock Company (HNX:DNP)

HNX:DNP Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,071,235	1,892,725	980,473	921,223	450,999	195,260
Short-Term Investments	363,088	92,352	379,150	361,822	260,377	901,387
Trading Asset Securities	37,500	37,500	-	541,912	37,591	48,258
Cash & Short-Term Investments	1,471,823	2,022,577	1,359,623	1,824,956	748,966	1,144,905
Cash Growth	64.98%	48.76%	-25.50%	143.66%	-34.58%	8.41%
Accounts Receivable	1,539,819	1,293,352	1,441,728	1,251,450	1,054,594	747,625
Other Receivables	2,104,428	2,095,015	2,782,688	1,681,282	1,385,286	349,388
Receivables	4,645,509	3,897,550	4,575,961	3,120,478	2,459,740	1,100,213
Inventory	1,917,032	1,582,969	1,503,263	1,487,604	1,251,787	593,256
Prepaid Expenses	50,990	30,478	24,624	16,897	17,397	13,127
Other Current Assets	1,017,961	1,325,436	843,858	1,153,908	282,331	277,821
Total Current Assets	9,103,314	8,859,009	8,307,330	7,603,843	4,760,223	3,129,321
Property, Plant & Equipment	6,754,063	6,628,329	4,719,964	6,077,718	6,032,829	5,162,543
Long-Term Investments	431,517	472,945	864,079	410,313	608,856	527,974
Goodwill	131,547	171,553	210,623	262,598	329,914	289,240
Other Intangible Assets	1,259,005	1,324,854	1,607,647	1,654,536	1,830,796	371,088
Long-Term Deferred Tax Assets	13,125	13,882	16,152	5,289	-	-
Other Long-Term Assets	200,589	202,891	350,950	514,557	477,390	251,591
Total Assets	17,893,160	17,673,463	16,076,745	16,528,853	14,040,008	9,731,758
Accounts Payable	602,305	719,765	917,501	1,227,675	658,621	257,132
Accrued Expenses	335,274	341,495	474,913	469,733	408,004	270,215
Short-Term Debt	3,983,026	3,404,597	2,941,321	2,449,151	1,954,417	1,309,071
Current Portion of Long-Term Debt	327,827	1,033,707	1,160,274	1,485,334	349,004	319,184
Current Portion of Leases	45,804	46,473	36,848	48,106	55,723	66,599
Current Income Taxes Payable	70,443	74,605	80,220	78,718	28,087	12,371
Current Unearned Revenue	45,765	33,792	24,252	68,254	49,211	135,119
Other Current Liabilities	440,678	187,774	463,485	350,825	158,681	204,624
Total Current Liabilities	5,851,122	5,842,208	6,098,814	6,177,797	3,661,748	2,574,316
Long-Term Debt	3,497,566	3,754,236	3,213,904	3,704,053	4,846,828	3,707,400
Long-Term Leases	94,424	54,914	40,708	65,595	70,663	94,991
Long-Term Unearned Revenue	37,550	46,725	54,306	48,174	23,325	640.63
Long-Term Deferred Tax Liabilities	329,285	351,386	381,301	409,286	483,279	200,868
Other Long-Term Liabilities	1,905,428	1,548,713	1,629,213	1,563,062	1,037,993	398,685
Total Liabilities	11,715,375	11,598,182	11,418,247	11,967,967	10,123,836	6,976,902
Common Stock	1,409,748	1,409,748	1,189,099	1,189,099	1,189,099	1,091,545
Additional Paid-In Capital	506,899	506,899	270,848	270,848	270,786	166,562
Retained Earnings	176,101	110,085	64,097	21,630	29,143	37,741
Treasury Stock	-28.34	-28.34	-28.34	-28.34	-28.34	-28.34
Comprehensive Income & Other	45,780	45,780	45,780	45,780	45,780	44,245
Total Common Equity	2,138,500	2,072,484	1,569,795	1,527,329	1,534,780	1,340,064
Minority Interest	4,039,285	4,002,798	3,088,703	3,033,558	2,381,392	1,414,792
Shareholders' Equity	6,177,785	6,075,282	4,658,498	4,560,886	3,916,172	2,754,856
Total Liabilities & Equity	17,893,160	17,673,463	16,076,745	16,528,853	14,040,008	9,731,758
Total Debt	7,948,647	8,293,927	7,393,056	7,752,238	7,276,634	5,497,246
Net Cash (Debt)	-6,476,824	-6,271,350	-6,033,432	-5,927,282	-6,527,668	-4,352,342
Net Cash Per Share	-45939.21	-48400.56	-50743.28	-49850.52	-59757.60	-43053.21
Filing Date Shares Outstanding	140.97	140.97	118.9	118.9	118.9	109.15
Total Common Shares Outstanding	140.97	140.97	118.9	118.9	118.9	109.15
Working Capital	3,252,192	3,016,801	2,208,515	1,426,046	1,098,475	555,005
Book Value Per Share	15170.32	14702.01	13202.53	12845.37	12908.03	12277.75
Tangible Book Value	747,947	576,077	-248,475	-389,805	-625,931	679,736
Tangible Book Value Per Share	5305.87	4086.64	-2089.76	-3278.40	-5264.30	6227.79
Buildings	2,331,024	2,176,002	1,839,637	1,982,794	2,203,536	1,825,524
Machinery	9,628,472	9,337,560	6,655,377	7,098,125	6,902,489	5,191,967
Construction In Progress	829,981	672,525	469,321	757,798	427,991	172,933

Source: S&P Global Market Intelligence. Standard template. Financial Sources.