Dong A Paint JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,722	105,145	93,084	80,431	72,565	39,539
Short-Term Investments	1,733	1,700	1,700	1,700	-	400
Cash & Short-Term Investments	26,455	106,845	94,784	82,131	72,565	39,939
Cash Growth	41.21%	12.72%	15.40%	13.18%	81.69%	-29.83%
Accounts Receivable	94,565	80,218	37,556	43,586	55,260	60,213
Other Receivables	79,545	21,984	25,896	55,195	18,560	30,044
Receivables	174,110	102,201	63,452	98,781	73,820	90,257
Inventory	106,886	110,607	103,196	88,303	58,577	48,387
Prepaid Expenses	4,121	3,440	2,593	1,243	3,410	4,505
Other Current Assets	28,513	3,778	7,142	4,428	5,229	4,956
Total Current Assets	340,085	326,871	271,166	274,886	213,600	188,044
Property, Plant & Equipment	109,120	109,300	122,749	140,355	150,699	150,019
Long-Term Investments	32,000	32,000	32,400	32,400	2,400	2,600
Goodwill	-	12,819	15,383	17,947	20,511	-
Other Intangible Assets	5,515	5,615	5,750	5,884	6,019	6,158
Long-Term Deferred Tax Assets	-	-	-	-	64.18	-
Other Long-Term Assets	11,085	14,224	14,029	15,052	2,692	26,423
Total Assets	497,805	500,830	461,477	486,524	395,985	373,244
Accounts Payable	28,433	45,337	34,639	41,970	42,445	63,379
Accrued Expenses	8,809	13,056	6,276	4,965	4,781	6,436
Short-Term Debt	83,551	80,736	67,346	88,941	62,976	60,902
Current Portion of Long-Term Debt	196.39	1,247	1,524	-	-	-
Current Portion of Leases	-	-	5,508	-	-	-
Current Income Taxes Payable	607.31	3,224	-	4,760	9,279	4,668
Other Current Liabilities	5,873	10,077	10,970	9,150	22,197	9,539
Total Current Liabilities	127,470	153,677	126,264	149,785	141,678	144,924
Long-Term Debt	6,264	1,325	4,009	9,403	27,089	25,960
Long-Term Deferred Tax Liabilities	1,407	2,578	2,577	1,171	-	324.65
Other Long-Term Liabilities	445.43	250.43	550.43	570.43	720.43	820.43
Total Liabilities	135,587	157,831	133,400	160,929	169,488	172,029
Common Stock	276,000	276,000	276,000	276,000	115,000	115,000
Retained Earnings	52,171	34,640	20,102	33,956	93,814	70,687
Comprehensive Income & Other	-375.45	-375.45	-375.45	-696.25	-68.45	-68.45
Total Common Equity	327,795	310,264	295,726	309,259	208,745	185,618
Minority Interest	34,423	32,735	32,352	16,336	17,753	15,597
Shareholders' Equity	362,218	342,999	328,078	325,595	226,498	201,215
Total Liabilities & Equity	497,805	500,830	461,477	486,524	395,985	373,244
Total Debt	90,011	83,308	78,387	98,343	90,065	86,862
Net Cash (Debt)	-63,557	23,537	16,397	-16,212	-17,500	-46,923
Net Cash Growth	-	43.55%	-	-	-	-
Net Cash Per Share	-2302.83	852.80	594.09	-804.17	-1268.25	-3401.94
Filing Date Shares Outstanding	27.6	27.6	27.6	27.6	13.8	13.8
Total Common Shares Outstanding	27.6	27.6	27.6	27.6	13.8	13.8
Working Capital	212,615	173,194	144,903	125,100	71,923	43,120
Book Value Per Share	11876.64	11241.46	10714.71	11205.06	15126.47	13450.58
Tangible Book Value	322,280	291,829	274,593	285,428	182,215	179,460
Tangible Book Value Per Share	11676.84	10573.53	9949.02	10341.60	13204.02	13004.34
Buildings	68,574	73,590	70,396	-	-	-
Machinery	155,878	145,815	115,722	-	-	-
Construction In Progress	280.31	-	-	81,605	75,336	64,943

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