Skip to main content
logo
DongNai Plastic Construction Joint-stock Company (HNX:DNP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,400
-900 (-4.23%)
At close: Aug 28, 2026

HNX:DNP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Equivalents
1,977,5931,739,9641,892,725980,473921,223450,999
Short-Term Investments
769,12081,47792,352379,150361,822260,377
Trading Asset Securities
98,78637,50037,500-541,91237,591
Cash & Short-Term Investments
2,845,5001,858,9412,022,5771,359,6231,824,956748,966
Cash Growth
29.06%-8.09%48.76%-25.50%143.66%-34.58%
Accounts Receivable
1,635,9761,750,9681,293,3521,441,7281,251,4501,054,594
Other Receivables
2,083,1342,490,6932,095,0152,782,6881,681,2821,385,286
Receivables
4,460,7535,046,8433,897,5504,575,9613,120,4782,459,740
Inventory
1,949,6371,975,8671,582,9691,503,2631,487,6041,251,787
Prepaid Expenses
71,55940,12330,47824,62416,89717,397
Other Current Assets
1,349,8401,713,3391,325,436843,8581,153,908282,331
Total Current Assets
10,677,28810,635,1138,859,0098,307,3307,603,8434,760,223
Property, Plant & Equipment
7,426,9256,732,1686,628,3294,719,9646,077,7186,032,829
Long-Term Investments
487,324474,484472,945864,079410,313608,856
Goodwill
94,625118,212171,553210,623262,598329,914
Other Intangible Assets
989,7311,014,4731,324,8541,607,6471,654,5361,830,796
Long-Term Deferred Tax Assets
--13,88216,1525,289-
Other Long-Term Assets
189,441189,996202,891350,950514,557477,390
Total Assets
19,865,33419,164,44517,673,46316,076,74516,528,85314,040,008

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Accounts Payable
798,197855,434719,765917,5011,227,675658,621
Accrued Expenses
352,813384,642341,495474,913469,733408,004
Short-Term Debt
4,289,7253,981,4763,404,5972,941,3212,449,1511,954,417
Current Portion of Long-Term Debt
893,708598,9811,033,7071,160,2741,485,334349,004
Current Portion of Leases
44,75252,77546,47336,84848,10655,723
Current Income Taxes Payable
71,689143,22974,60580,22078,71828,087
Current Unearned Revenue
102,07853,70633,79224,25268,25449,211
Other Current Liabilities
548,227351,142187,774463,485350,825158,681
Total Current Liabilities
7,101,1886,421,3855,842,2086,098,8146,177,7973,661,748
Long-Term Debt
4,102,2894,035,8343,754,2363,213,9043,704,0534,846,828
Long-Term Leases
25,16364,08254,91440,70865,59570,663
Long-Term Unearned Revenue
20,7826,76846,72554,30648,17423,325
Long-Term Deferred Tax Liabilities
270,119279,776351,386381,301409,286483,279
Other Long-Term Liabilities
1,832,1271,978,4501,548,7131,629,2131,563,0621,037,993
Total Liabilities
13,351,66812,786,29611,598,18211,418,24711,967,96710,123,836

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Common Stock
1,409,7481,409,7481,409,7481,189,0991,189,0991,189,099
Additional Paid-In Capital
506,899506,899506,899270,848270,848270,786
Retained Earnings
433,129253,179110,08564,09721,63029,143
Treasury Stock
-28.34-28.34-28.34-28.34-28.34-28.34
Comprehensive Income & Other
45,78045,78045,78045,78045,78045,780
Total Common Equity
2,395,5272,215,5772,072,4841,569,7951,527,3291,534,780
Minority Interest
4,118,1394,162,5724,002,7983,088,7033,033,5582,381,392
Shareholders' Equity
6,513,6666,378,1496,075,2824,658,4984,560,8863,916,172
Total Liabilities & Equity
19,865,33419,164,44517,673,46316,076,74516,528,85314,040,008

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Total Debt
9,355,6378,733,1498,293,9277,393,0567,752,2387,276,634
Net Cash (Debt)
-6,510,137-6,874,209-6,271,350-6,033,432-5,927,282-6,527,668
Net Cash Growth
------
Net Cash Per Share
-46182.31-48765.00-48400.56-50743.28-49850.52-59757.60
Filing Date Shares Outstanding
140.97140.97140.97118.9118.9118.9
Total Common Shares Outstanding
140.97140.97140.97118.9118.9118.9
Working Capital
3,576,0994,213,7283,016,8012,208,5151,426,0461,098,475
Book Value Per Share
16993.6515717.1014702.0113202.5312845.3712908.03
Tangible Book Value
1,311,1711,082,892576,077-248,475-389,805-625,931
Tangible Book Value Per Share
9301.337681.944086.64-2089.76-3278.40-5264.30
Buildings
2,306,2472,306,6782,176,0021,839,6371,982,7942,203,536
Machinery
9,072,4729,025,3579,337,5606,655,3777,098,1256,902,489
Construction In Progress
1,828,562887,406672,525469,321757,798427,991