DongNai Plastic Construction Joint-stock Company (HNX: DNP)
Vietnam
· Delayed Price · Currency is VND 20,400
+700 (3.55%)
At close: Jan 20, 2025
HNX: DNP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 341,198 | 980,473 | 921,223 | 450,999 | 195,260 | 234,654 | Upgrade
|
| Short-Term Investments | 550,924 | 90,820 | 361,822 | 260,377 | 901,387 | 720,543 | Upgrade
|
| Trading Asset Securities | - | - | 541,912 | 37,591 | 48,258 | 100,909 | Upgrade
|
| Cash & Short-Term Investments | 892,122 | 1,071,293 | 1,824,956 | 748,966 | 1,144,905 | 1,056,106 | Upgrade
|
| Cash Growth | -16.75% | -41.30% | 143.66% | -34.58% | 8.41% | -6.33% | Upgrade
|
| Accounts Receivable | 1,849,357 | 1,441,728 | 1,251,450 | 1,054,594 | 747,625 | 608,049 | Upgrade
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| Other Receivables | 2,144,574 | 2,782,688 | 1,681,282 | 1,385,286 | 349,388 | 59,566 | Upgrade
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| Receivables | 4,079,057 | 4,575,961 | 3,120,478 | 2,459,740 | 1,100,213 | 670,816 | Upgrade
|
| Inventory | 1,786,027 | 1,503,263 | 1,487,604 | 1,251,787 | 593,256 | 525,426 | Upgrade
|
| Prepaid Expenses | 36,703 | 24,624 | 16,897 | 17,397 | 13,127 | 10,565 | Upgrade
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| Other Current Assets | 1,054,011 | 1,132,188 | 1,153,908 | 282,331 | 277,821 | 226,901 | Upgrade
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| Total Current Assets | 7,847,921 | 8,307,330 | 7,603,843 | 4,760,223 | 3,129,321 | 2,489,815 | Upgrade
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| Property, Plant & Equipment | 6,424,990 | 4,719,964 | 6,077,718 | 6,032,829 | 5,162,543 | 3,840,112 | Upgrade
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| Long-Term Investments | 951,251 | 864,079 | 410,313 | 608,856 | 527,974 | 624,810 | Upgrade
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| Goodwill | 175,724 | 210,623 | 262,598 | 329,914 | 289,240 | 311,614 | Upgrade
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| Other Intangible Assets | 1,570,645 | 1,607,647 | 1,654,536 | 1,830,796 | 371,088 | 226,337 | Upgrade
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| Long-Term Deferred Tax Assets | 15,017 | 16,152 | 5,289 | - | - | - | Upgrade
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| Other Long-Term Assets | 268,660 | 350,950 | 514,557 | 477,390 | 251,591 | 97,637 | Upgrade
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| Total Assets | 17,254,217 | 16,076,745 | 16,528,853 | 14,040,008 | 9,731,758 | 7,590,325 | Upgrade
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| Accounts Payable | 710,706 | 917,501 | 1,227,675 | 658,621 | 257,132 | 159,037 | Upgrade
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| Accrued Expenses | 467,965 | 474,913 | 469,733 | 408,004 | 270,215 | 183,149 | Upgrade
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| Short-Term Debt | 3,553,530 | 2,941,321 | 2,449,151 | 1,954,417 | 1,309,071 | 1,389,403 | Upgrade
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| Current Portion of Long-Term Debt | 794,729 | 1,160,274 | 1,485,334 | 349,004 | 319,184 | 230,158 | Upgrade
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| Current Portion of Leases | 36,686 | 36,848 | 48,106 | 55,723 | 66,599 | 77,258 | Upgrade
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| Current Income Taxes Payable | 48,809 | 80,220 | 78,718 | 28,087 | 12,371 | 10,400 | Upgrade
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| Current Unearned Revenue | 53,065 | 24,252 | 68,254 | 49,211 | 135,119 | 71,868 | Upgrade
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| Other Current Liabilities | 363,082 | 463,485 | 350,825 | 158,681 | 204,624 | 99,058 | Upgrade
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| Total Current Liabilities | 6,028,573 | 6,098,814 | 6,177,797 | 3,661,748 | 2,574,316 | 2,220,332 | Upgrade
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| Long-Term Debt | 3,614,945 | 3,213,904 | 3,704,053 | 4,846,828 | 3,707,400 | 2,750,079 | Upgrade
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| Long-Term Leases | 62,560 | 40,708 | 65,595 | 70,663 | 94,991 | 108,260 | Upgrade
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| Long-Term Unearned Revenue | 48,856 | 54,306 | 48,174 | 23,325 | 640.63 | 873.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 398,505 | 381,301 | 409,286 | 483,279 | 200,868 | 114,345 | Upgrade
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| Other Long-Term Liabilities | 1,064,687 | 1,629,213 | 1,563,062 | 1,037,993 | 398,685 | 326,739 | Upgrade
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| Total Liabilities | 11,218,127 | 11,418,247 | 11,967,967 | 10,123,836 | 6,976,902 | 5,520,629 | Upgrade
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| Common Stock | 1,409,748 | 1,189,099 | 1,189,099 | 1,189,099 | 1,091,545 | 1,000,085 | Upgrade
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| Additional Paid-In Capital | 506,899 | 270,848 | 270,848 | 270,786 | 166,562 | 68,800 | Upgrade
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| Retained Earnings | 104,888 | 64,097 | 21,630 | 29,143 | 37,741 | 71,002 | Upgrade
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| Treasury Stock | -28.34 | -28.34 | -28.34 | -28.34 | -28.34 | -28.34 | Upgrade
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| Comprehensive Income & Other | 45,780 | 45,780 | 45,780 | 45,780 | 44,245 | 19,882 | Upgrade
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| Total Common Equity | 2,067,287 | 1,569,795 | 1,527,329 | 1,534,780 | 1,340,064 | 1,159,741 | Upgrade
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| Minority Interest | 3,968,804 | 3,088,703 | 3,033,558 | 2,381,392 | 1,414,792 | 909,955 | Upgrade
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| Shareholders' Equity | 6,036,091 | 4,658,498 | 4,560,886 | 3,916,172 | 2,754,856 | 2,069,696 | Upgrade
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| Total Liabilities & Equity | 17,254,217 | 16,076,745 | 16,528,853 | 14,040,008 | 9,731,758 | 7,590,325 | Upgrade
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| Total Debt | 8,062,451 | 7,393,056 | 7,752,238 | 7,276,634 | 5,497,246 | 4,555,160 | Upgrade
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| Net Cash (Debt) | -7,170,329 | -6,321,762 | -5,927,282 | -6,527,668 | -4,352,342 | -3,499,053 | Upgrade
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| Net Cash Per Share | -57812.08 | -53168.24 | -49850.52 | -59757.60 | -43053.21 | -34990.12 | Upgrade
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| Filing Date Shares Outstanding | 140.97 | 118.9 | 118.9 | 118.9 | 109.15 | 100.01 | Upgrade
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| Total Common Shares Outstanding | 140.97 | 118.9 | 118.9 | 118.9 | 109.15 | 100.01 | Upgrade
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| Working Capital | 1,819,348 | 2,208,515 | 1,426,046 | 1,098,475 | 555,005 | 269,483 | Upgrade
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| Book Value Per Share | 14665.14 | 13202.53 | 12845.37 | 12908.03 | 12277.75 | 11596.75 | Upgrade
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| Tangible Book Value | 320,918 | -248,475 | -389,805 | -625,931 | 679,736 | 621,790 | Upgrade
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| Tangible Book Value Per Share | 2276.56 | -2089.76 | -3278.40 | -5264.30 | 6227.79 | 6217.55 | Upgrade
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| Buildings | - | 1,839,637 | 1,982,794 | 2,203,536 | 1,825,524 | 1,050,287 | Upgrade
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| Machinery | - | 6,655,377 | 7,098,125 | 6,902,489 | 5,191,967 | 2,452,973 | Upgrade
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| Construction In Progress | 548,589 | 469,321 | 757,798 | 427,991 | 172,933 | 1,450,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.