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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,642	105,145	93,084	80,431	72,565	39,539
Short-Term Investments	1,700	1,700	1,700	1,700	-	400
Cash & Short-Term Investments	18,342	106,845	94,784	82,131	72,565	39,939
Cash Growth	-16.20%	12.72%	15.40%	13.18%	81.69%	-29.83%
Accounts Receivable	71,893	80,218	37,556	43,586	55,260	60,213
Other Receivables	75,210	21,984	25,896	55,195	18,560	30,044
Receivables	147,103	102,201	63,452	98,781	73,820	90,257
Inventory	111,372	110,607	103,196	88,303	58,577	48,387
Prepaid Expenses	4,764	3,440	2,593	1,243	3,410	4,505
Other Current Assets	22,332	3,778	7,142	4,428	5,229	4,956
Total Current Assets	303,912	326,871	271,166	274,886	213,600	188,044
Property, Plant & Equipment	105,427	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	5,582	5,615	5,750	5,884	6,019	6,158
Long-Term Deferred Tax Assets	-	-	-	-	64.18	-
Other Long-Term Assets	10,976	14,224	14,029	15,052	2,692	26,423
Total Assets	457,897	500,830	461,477	486,524	395,985	373,244
Accounts Payable	20,575	45,337	34,639	41,970	42,445	63,379
Accrued Expenses	8,046	13,056	6,276	4,965	4,781	6,436
Short-Term Debt	76,227	80,736	67,346	88,941	62,976	60,902
Current Portion of Long-Term Debt	912	1,247	1,524	-	-	-
Current Portion of Leases	-	-	5,508	-	-	-
Current Income Taxes Payable	1,071	3,224	-	4,760	9,279	4,668
Other Current Liabilities	3,799	10,077	10,970	9,150	22,197	9,539
Total Current Liabilities	110,631	153,677	126,264	149,785	141,678	144,924
Long-Term Debt	1,325	1,325	4,009	9,403	27,089	25,960
Long-Term Deferred Tax Liabilities	1,785	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	114,187	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	36,065	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	311,689	310,264	295,726	309,259	208,745	185,618
Minority Interest	32,022	32,735	32,352	16,336	17,753	15,597
Shareholders' Equity	343,711	342,999	328,078	325,595	226,498	201,215
Total Liabilities & Equity	457,897	500,830	461,477	486,524	395,985	373,244
Total Debt	78,464	83,308	78,387	98,343	90,065	86,862
Net Cash (Debt)	-60,123	23,537	16,397	-16,212	-17,500	-46,923
Net Cash Growth	-	43.55%	-	-	-	-
Net Cash Per Share	-2178.42	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	193,282	173,194	144,903	125,100	71,923	43,120
Book Value Per Share	11293.10	11241.46	10714.71	11205.06	15126.47	13450.58
Tangible Book Value	306,107	291,829	274,593	285,428	182,215	179,460
Tangible Book Value Per Share	11090.86	10573.53	9949.02	10341.60	13204.02	13004.34
Buildings	68,574	73,590	70,396	-	-	-
Machinery	147,907	145,815	115,722	-	-	-
Construction In Progress	-	-	-	81,605	75,336	64,943

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