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	-29.98%	-
Accounts Receivable	70,523	64,234
Other Receivables	649.94	409.53
Receivables	71,173	64,644
Inventory	82,240	79,300
Prepaid Expenses	1,519	989.53
Other Current Assets	15,800	15,596
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	32,904
Accrued Expenses	17,690	18,571
Short-Term Debt	109,043	107,529
Current Portion of Leases	1,227	2,748
Current Income Taxes Payable	1,770	1,790
Other Current Liabilities	6,382	3,707
Total Current Liabilities	170,536	167,249
Long-Term Leases	1,065	2,310
Total Liabilities	171,601	169,559
Common Stock	42,000	42,000
Additional Paid-In Capital	4,703	4,703
Retained Earnings	23,895	22,031
Shareholders' Equity	70,598	68,733
Total Liabilities & Equity	242,199	238,293
Total Debt	111,335	112,587
Net Cash (Debt)	-101,131	-98,014
Net Cash Per Share	-24.08	-23.34
Filing Date Shares Outstanding	4.2	4,200
Total Common Shares Outstanding	4.2	4,200
Working Capital	10,400	7,854
Book Value Per Share	16809.11	16.37
Tangible Book Value	70,215	68,566
Tangible Book Value Per Share	16717.87	16.33
Buildings	48,708	43,380
Machinery	127,831	114,278
Construction In Progress	205.54	974.82

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