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 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Cash & Equivalents	21,690	10,203	14,573
Cash & Short-Term Investments	21,690	10,203	14,573
Cash Growth	112.58%	-29.98%	-
Accounts Receivable	78,168	70,523	64,234
Other Receivables	694.26	649.94	409.53
Receivables	78,862	71,173	64,644
Inventory	81,546	82,240	79,300
Prepaid Expenses	1,589	1,519	989.53
Other Current Assets	42,468	15,800	15,596
Total Current Assets	226,156	180,935	175,102
Property, Plant & Equipment	51,857	56,597	58,998
Other Intangible Assets	254.82	383.22	167.7
Other Long-Term Assets	3,973	4,284	4,025
Total Assets	282,241	242,199	238,293
Accounts Payable	50,888	34,424	32,904
Accrued Expenses	22,647	17,690	18,571
Short-Term Debt	119,571	109,043	107,529
Current Portion of Leases	1,486	1,227	2,748
Current Income Taxes Payable	1,885	1,770	1,790
Other Current Liabilities	10,926	6,382	3,707
Total Current Liabilities	207,402	170,536	167,249
Long-Term Leases	1,445	1,065	2,310
Total Liabilities	208,847	171,601	169,559
Common Stock	42,000	42,000	42,000
Additional Paid-In Capital	4,703	4,703	4,703
Retained Earnings	26,691	23,895	22,031
Shareholders' Equity	73,394	70,598	68,733
Total Liabilities & Equity	282,241	242,199	238,293
Total Debt	122,501	111,335	112,587
Net Cash (Debt)	-100,812	-101,131	-98,014
Net Cash Per Share	-24002.76	-24078.87	-23336.66
Filing Date Shares Outstanding	4.2	4.2	4.2
Total Common Shares Outstanding	4.2	4.2	4.2
Working Capital	18,754	10,400	7,854
Book Value Per Share	17474.66	16809.11	16365.11
Tangible Book Value	73,139	70,215	68,566
Tangible Book Value Per Share	17413.99	16717.87	16325.18
Buildings	48,708	48,708	43,380
Machinery	124,898	127,831	114,278
Construction In Progress	1,210	205.54	974.82

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