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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	16,244	10,203	14,573
Cash & Short-Term Investments	16,244	10,203	14,573
Cash Growth	88.70%	-29.98%	-
Accounts Receivable	81,509	70,523	64,234
Other Receivables	599.79	649.94	409.53
Receivables	82,109	71,173	64,644
Inventory	87,509	82,240	79,300
Prepaid Expenses	1,333	1,519	989.53
Other Current Assets	25,337	15,800	15,596
Total Current Assets	212,532	180,935	175,102
Property, Plant & Equipment	52,418	56,597	58,998
Other Intangible Assets	319.55	383.22	167.7
Other Long-Term Assets	4,114	4,284	4,025
Total Assets	269,384	242,199	238,293
Accounts Payable	58,480	34,424	32,904
Accrued Expenses	18,245	17,690	18,571
Short-Term Debt	102,924	109,043	107,529
Current Portion of Leases	1,163	1,227	2,748
Current Income Taxes Payable	1,031	1,770	1,790
Other Current Liabilities	13,853	6,382	3,707
Total Current Liabilities	195,696	170,536	167,249
Long-Term Leases	505.99	1,065	2,310
Total Liabilities	196,202	171,601	169,559
Common Stock	42,000	42,000	42,000
Additional Paid-In Capital	-	4,703	4,703
Retained Earnings	26,480	23,895	22,031
Shareholders' Equity	73,182	70,598	68,733
Total Liabilities & Equity	269,384	242,199	238,293
Total Debt	104,593	111,335	112,587
Net Cash (Debt)	-88,349	-101,131	-98,014
Net Cash Per Share	-21035.48	-24078.87	-23336.66
Filing Date Shares Outstanding	4.2	4.2	4.2
Total Common Shares Outstanding	4.2	4.2	4.2
Working Capital	16,837	10,400	7,854
Book Value Per Share	17424.37	16809.11	16365.11
Tangible Book Value	72,863	70,215	68,566
Tangible Book Value Per Share	17348.29	16717.87	16325.18
Buildings	48,708	48,708	43,380
Machinery	123,283	127,831	114,278
Construction In Progress	756.63	205.54	974.82

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