Dam Phu My Packaging JSC (HNX:PMP)

Dam Phu My Packaging JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	10,203	14,573
Cash & Short-Term Investments	10,203	14,573
Cash Growth	-29.99%	-
Accounts Receivable	70,523	64,234
Other Receivables	3,624	4,722
Receivables	74,147	68,956
Inventory	82,240	79,300
Prepaid Expenses	1,519	989.53
Other Current Assets	12,825	11,284
Total Current Assets	180,935	175,102
Property, Plant & Equipment	56,597	58,998
Other Intangible Assets	383.22	167.7
Other Long-Term Assets	4,284	4,025
Total Assets	242,199	238,293
Accounts Payable	34,424	32,190
Accrued Expenses	17,690	18,571
Short-Term Debt	110,270	110,277
Current Income Taxes Payable	1,766	1,790
Current Unearned Revenue	28.31	713.63
Other Current Liabilities	6,377	3,707
Total Current Liabilities	170,555	167,249
Long-Term Debt	1,065	2,310
Total Liabilities	171,620	169,559
Common Stock	42,000	42,000
Additional Paid-In Capital	4,703	4,703
Retained Earnings	23,876	22,031
Shareholders' Equity	70,579	68,733
Total Liabilities & Equity	242,199	238,293
Total Debt	111,335	112,587
Net Cash (Debt)	-101,131	-98,014
Working Capital	10,381	7,854
Tangible Book Value	70,196	68,566
Construction In Progress	205.54	974.82

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