Dong A Paint JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137,412	105,145	93,084	80,431	72,565
Short-Term Investments	1,733	1,700	1,700	1,700	-
Cash & Short-Term Investments	139,145	106,845	94,784	82,131	72,565
Cash Growth	30.23%	12.72%	15.40%	13.18%	81.69%
Accounts Receivable	83,016	80,218	37,556	43,586	55,260
Other Receivables	41,946	21,984	25,896	55,195	18,560
Receivables	124,962	102,201	63,452	98,781	73,820
Inventory	105,011	110,607	103,196	88,303	58,577
Prepaid Expenses	3,953	3,440	2,593	1,243	3,410
Other Current Assets	3,466	3,778	7,142	4,428	5,229
Total Current Assets	376,537	326,871	271,166	274,886	213,600
Property, Plant & Equipment	107,516	109,300	122,749	140,355	150,699
Long-Term Investments	32,000	32,000	32,400	32,400	2,400
Goodwill	-	12,819	15,383	17,947	20,511
Other Intangible Assets	5,481	5,615	5,750	5,884	6,019
Long-Term Deferred Tax Assets	-	-	-	-	64.18
Other Long-Term Assets	7,239	14,224	14,029	15,052	2,692
Total Assets	528,773	500,830	461,477	486,524	395,985
Accounts Payable	43,260	45,337	34,639	41,970	42,445
Accrued Expenses	5,023	13,056	6,276	4,965	4,781
Short-Term Debt	87,286	80,736	67,346	88,941	62,976
Current Portion of Long-Term Debt	-	1,247	1,524	-	-
Current Portion of Leases	-	-	5,508	-	-
Current Income Taxes Payable	5,630	3,224	-	4,760	9,279
Other Current Liabilities	11,553	10,077	10,970	9,150	22,197
Total Current Liabilities	152,752	153,677	126,264	149,785	141,678
Long-Term Debt	5,770	1,325	4,009	9,403	27,089
Long-Term Deferred Tax Liabilities	1,407	2,578	2,577	1,171	-
Other Long-Term Liabilities	445.43	250.43	550.43	570.43	720.43
Total Liabilities	160,375	157,831	133,400	160,929	169,488
Common Stock	276,000	276,000	276,000	276,000	115,000
Retained Earnings	57,150	34,640	20,102	33,956	93,814
Comprehensive Income & Other	-375.45	-375.45	-375.45	-696.25	-68.45
Total Common Equity	332,774	310,264	295,726	309,259	208,745
Minority Interest	35,625	32,735	32,352	16,336	17,753
Shareholders' Equity	368,398	342,999	328,078	325,595	226,498
Total Liabilities & Equity	528,773	500,830	461,477	486,524	395,985
Total Debt	93,056	83,308	78,387	98,343	90,065
Net Cash (Debt)	46,090	23,537	16,397	-16,212	-17,500
Net Cash Growth	95.82%	43.55%	-	-	-
Net Cash Per Share	1670.77	852.80	594.09	-804.17	-1268.25
Filing Date Shares Outstanding	27.66	27.6	27.6	27.6	13.8
Total Common Shares Outstanding	27.66	27.6	27.6	27.6	13.8
Working Capital	223,786	173,194	144,903	125,100	71,923
Book Value Per Share	12030.45	11241.46	10714.71	11205.06	15126.47
Tangible Book Value	327,293	291,829	274,593	285,428	182,215
Tangible Book Value Per Share	11832.31	10573.53	9949.02	10341.60	13204.02
Buildings	-	73,590	70,396	-	-
Machinery	-	145,815	115,722	-	-
Construction In Progress	1,152	-	-	81,605	75,336

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