Dong A Paint JSC (HNX:HDA)

Dong A Paint JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91,013	137,413	105,145	93,084	80,431	72,565
Short-Term Investments	1,735	1,733	1,700	1,700	1,700	-
Cash & Short-Term Investments	92,748	139,146	106,845	94,784	82,131	72,565
Cash Growth	38.43%	30.23%	12.72%	15.40%	13.18%	81.69%
Accounts Receivable	90,454	81,874	80,218	37,556	43,586	55,260
Other Receivables	67,495	43,609	21,984	25,896	55,195	18,560
Receivables	157,948	125,483	102,201	63,452	98,781	73,820
Inventory	118,260	106,192	110,607	103,196	88,303	58,577
Prepaid Expenses	2,209	1,306	3,440	2,593	1,243	3,410
Other Current Assets	17,072	3,567	3,778	7,142	4,428	5,229
Total Current Assets	388,238	375,695	326,871	271,166	274,886	213,600
Property, Plant & Equipment	110,327	107,406	109,300	122,749	140,355	150,699
Long-Term Investments	32,000	32,000	32,000	32,400	32,400	2,400
Goodwill	-	-	12,819	15,383	17,947	20,511
Other Intangible Assets	5,414	5,481	5,615	5,750	5,884	6,019
Long-Term Deferred Tax Assets	-	-	-	-	-	64.18
Other Long-Term Assets	6,167	9,549	14,224	14,029	15,052	2,692
Total Assets	542,146	530,131	500,830	461,477	486,524	395,985

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45,666	42,270	45,337	34,639	41,970	42,445
Accrued Expenses	4,040	10,366	13,056	6,276	4,965	4,781
Short-Term Debt	102,442	87,286	80,736	67,346	88,941	62,976
Current Portion of Long-Term Debt	-	2,106	1,247	1,524	-	-
Current Portion of Leases	-	-	-	5,508	-	-
Current Income Taxes Payable	2,537	2,104	3,224	-	4,760	9,279
Other Current Liabilities	5,417	11,854	10,077	10,970	9,150	22,197
Total Current Liabilities	160,102	155,985	153,677	126,264	149,785	141,678
Long-Term Debt	7,299	3,666	1,325	4,009	9,403	27,089
Long-Term Deferred Tax Liabilities	406.75	1,123	2,578	2,577	1,171	-
Other Long-Term Liabilities	445.43	250.43	250.43	550.43	570.43	720.43
Total Liabilities	168,253	161,024	157,831	133,400	160,929	169,488

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	303,599	276,000	276,000	276,000	276,000	115,000
Retained Earnings	35,934	59,285	34,640	20,102	33,956	93,814
Comprehensive Income & Other	-375.45	-375.45	-375.45	-375.45	-696.25	-68.45
Total Common Equity	339,158	334,909	310,264	295,726	309,259	208,745
Minority Interest	34,735	34,197	32,735	32,352	16,336	17,753
Shareholders' Equity	373,893	369,106	342,999	328,078	325,595	226,498
Total Liabilities & Equity	542,146	530,131	500,830	461,477	486,524	395,985

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109,741	93,057	83,308	78,387	98,343	90,065
Net Cash (Debt)	-16,993	46,089	23,537	16,397	-16,212	-17,500
Net Cash Growth	-	95.82%	43.55%	-	-	-
Net Cash Per Share	-559.18	1518.07	775.25	540.09	-731.06	-1152.96
Filing Date Shares Outstanding	30.25	30.36	30.36	30.36	30.36	15.18
Total Common Shares Outstanding	30.25	30.36	30.36	30.36	30.36	15.18
Working Capital	228,135	219,710	173,194	144,903	125,100	71,923
Book Value Per Share	11211.97	11031.27	10219.51	9740.65	10186.41	13751.33
Tangible Book Value	333,744	329,428	291,829	274,593	285,428	182,215
Tangible Book Value Per Share	11033.01	10850.74	9612.30	9044.57	9401.45	12003.66
Buildings	-	71,646	73,590	70,396	-	-
Machinery	-	150,751	145,815	115,722	-	-
Construction In Progress	-	1,152	-	-	81,605	75,336

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error