Dong A Paint JSC (HNX: HDA)

Dong A Paint JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,034	93,072	80,431	72,565	39,539	56,314
Short-Term Investments	1,700	1,712	1,700	-	400	600
Cash & Short-Term Investments	18,734	94,784	82,131	72,565	39,939	56,914
Cash Growth	-	15.41%	13.18%	81.69%	-29.82%	-40.62%
Accounts Receivable	58,474	45,181	43,586	55,260	60,213	56,808
Other Receivables	55,503	27,081	55,195	18,560	30,044	31,403
Receivables	113,977	72,262	98,781	73,820	90,257	88,212
Inventory	117,268	103,104	88,303	58,577	48,387	41,156
Prepaid Expenses	7,922	2,894	1,243	3,410	4,505	4,520
Other Current Assets	21,711	4,858	4,428	5,229	4,956	15,953
Total Current Assets	279,612	277,902	274,886	213,600	188,044	206,755
Property, Plant & Equipment	110,047	125,622	140,355	150,699	150,019	104,112
Long-Term Investments	32,000	32,400	32,400	2,400	2,600	28,800
Goodwill	13,460	15,383	17,947	20,511	-	-
Other Intangible Assets	5,649	5,750	5,884	6,019	6,158	6,301
Long-Term Deferred Tax Assets	-	-	-	64.18	-	-
Other Long-Term Assets	14,112	13,526	15,052	2,692	26,423	5,638
Total Assets	454,881	470,583	486,524	395,985	373,244	351,605
Accounts Payable	23,363	34,726	41,970	42,445	63,379	48,392
Accrued Expenses	3,455	3,424	4,965	4,781	6,436	5,832
Short-Term Debt	77,139	67,512	88,941	62,976	60,902	60,374
Current Income Taxes Payable	5,473	2,323	4,760	9,279	4,668	8,407
Other Current Liabilities	8,100	12,346	9,150	22,197	9,539	11,441
Total Current Liabilities	117,529	120,331	149,785	141,678	144,924	134,446
Long-Term Debt	1,334	10,875	9,403	27,089	25,960	21,325
Long-Term Deferred Tax Liabilities	2,577	1,171	1,171	-	324.65	-
Other Long-Term Liabilities	374.43	612.43	570.43	720.43	820.43	810.43
Total Liabilities	121,813	132,990	160,929	169,488	172,029	156,582
Common Stock	276,000	276,000	276,000	115,000	115,000	115,000
Retained Earnings	23,790	28,510	33,956	93,814	70,687	64,299
Comprehensive Income & Other	-375.45	-375.45	-696.25	-68.45	-68.45	-68.45
Total Common Equity	299,414	304,134	309,259	208,745	185,618	179,231
Minority Interest	33,653	33,460	16,336	17,753	15,597	15,792
Shareholders' Equity	333,067	337,594	325,595	226,498	201,215	195,023
Total Liabilities & Equity	454,881	470,583	486,524	395,985	373,244	351,605
Total Debt	78,472	78,387	98,343	90,065	86,862	81,699
Net Cash (Debt)	-59,738	16,397	-16,212	-17,500	-46,923	-24,785
Net Cash Per Share	-2198.58	595.14	-804.17	-1268.25	-3401.94	-1796.02
Filing Date Shares Outstanding	28.2	27.6	27.6	13.8	13.8	13.8
Total Common Shares Outstanding	28.2	27.6	27.6	13.8	13.8	13.8
Working Capital	162,084	157,571	125,100	71,923	43,120	72,309
Book Value Per Share	10616.53	11019.36	11205.06	15126.47	13450.58	12987.74
Tangible Book Value	280,305	283,001	285,428	182,215	179,460	172,930
Tangible Book Value Per Share	9938.96	10253.67	10341.60	13204.02	13004.34	12531.17
Construction In Progress	-	2,873	81,605	75,336	64,943	10,965

Source: S&P Capital IQ. Standard template. Financial Sources.