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

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