Dam Phu My Packaging JSC (HNX:PMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,300
-200 (-1.48%)
At close: Oct 1, 2025

Dam Phu My Packaging JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Jan '24
Cash & Equivalents
16,24410,20314,573
Cash & Short-Term Investments
16,24410,20314,573
Cash Growth
--29.98%-
Accounts Receivable
81,50970,52364,234
Other Receivables
599.79649.94409.53
Receivables
82,10971,17364,644
Inventory
87,50982,24079,300
Prepaid Expenses
1,3331,519989.53
Other Current Assets
25,33715,80015,596
Total Current Assets
212,532180,935175,102
Property, Plant & Equipment
52,41856,59758,998
Other Intangible Assets
319.55383.22167.7
Other Long-Term Assets
4,1144,2844,025
Total Assets
269,384242,199238,293
Accounts Payable
58,48034,42432,904
Accrued Expenses
18,24517,69018,571
Short-Term Debt
102,924109,043107,529
Current Portion of Leases
1,1631,2272,748
Current Income Taxes Payable
1,0311,7701,790
Other Current Liabilities
13,8536,3823,707
Total Current Liabilities
195,696170,536167,249
Long-Term Leases
505.991,0652,310
Total Liabilities
196,202171,601169,559
Common Stock
42,00042,00042,000
Additional Paid-In Capital
-4,7034,703
Retained Earnings
26,48023,89522,031
Shareholders' Equity
73,18270,59868,733
Total Liabilities & Equity
269,384242,199238,293
Total Debt
104,593111,335112,587
Net Cash (Debt)
-88,349-101,131-98,014
Net Cash Per Share
-21035.48-24078.87-23336.66
Filing Date Shares Outstanding
4.24.24.2
Total Common Shares Outstanding
4.24.24.2
Working Capital
16,83710,4007,854
Book Value Per Share
17424.3716809.1116365.11
Tangible Book Value
72,86370,21568,566
Tangible Book Value Per Share
17348.2916717.8716325.18
Buildings
48,70848,70843,380
Machinery
123,283127,831114,278
Construction In Progress
756.63205.54974.82
Source: S&P Global Market Intelligence. Standard template. Financial Sources.