Dam Phu My Packaging JSC (HNX:PMP)
Vietnam · Delayed Price · Currency is VND 11,500
0.00 (0.00%)
At close: Oct 29, 2026
Dam Phu My Packaging JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 6,330 | 21,690 | 10,203 | 14,573 |
Cash & Short-Term Investments | 6,330 | 21,690 | 10,203 | 14,573 |
Cash Growth | - | 112.58% | -29.98% | - |
Accounts Receivable | 94,077 | 78,168 | 70,523 | 64,234 |
Other Receivables | 629.95 | 694.26 | 649.94 | 409.53 |
Receivables | 94,707 | 78,862 | 71,173 | 64,644 |
Inventory | 105,445 | 81,546 | 82,240 | 79,300 |
Prepaid Expenses | 4,388 | 1,589 | 1,519 | 989.53 |
Other Current Assets | 35,193 | 42,468 | 15,800 | 15,596 |
Total Current Assets | 246,062 | 226,156 | 180,935 | 175,102 |
Property, Plant & Equipment | 53,143 | 51,857 | 56,597 | 58,998 |
Other Intangible Assets | 158.78 | 254.82 | 383.22 | 167.7 |
Other Long-Term Assets | 3,496 | 3,973 | 4,284 | 4,025 |
Total Assets | 302,860 | 282,241 | 242,199 | 238,293 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 47,547 | 50,888 | 34,424 | 32,904 |
Accrued Expenses | 27,133 | 22,647 | 17,690 | 18,571 |
Short-Term Debt | 115,206 | 119,571 | 109,043 | 107,529 |
Current Portion of Leases | 736.24 | 1,486 | 1,227 | 2,748 |
Current Income Taxes Payable | 1,923 | 1,885 | 1,770 | 1,790 |
Other Current Liabilities | 33,684 | 10,926 | 6,382 | 3,707 |
Total Current Liabilities | 226,229 | 207,402 | 170,536 | 167,249 |
Long-Term Leases | 1,040 | 1,445 | 1,065 | 2,310 |
Total Liabilities | 228,276 | 208,847 | 171,601 | 169,559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 42,000 | 42,000 | 42,000 | 42,000 |
Additional Paid-In Capital | 4,703 | 4,703 | 4,703 | 4,703 |
Retained Earnings | 27,881 | 26,691 | 23,895 | 22,031 |
Shareholders' Equity | 74,584 | 73,394 | 70,598 | 68,733 |
Total Liabilities & Equity | 302,860 | 282,241 | 242,199 | 238,293 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 117,988 | 122,501 | 111,335 | 112,587 |
Net Cash (Debt) | -111,659 | -100,812 | -101,131 | -98,014 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -26585.37 | -24002.76 | -24078.87 | -23336.66 |
Filing Date Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 |
Total Common Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 |
Working Capital | 19,832 | 18,754 | 10,400 | 7,854 |
Book Value Per Share | 17758.10 | 17474.66 | 16809.11 | 16365.11 |
Tangible Book Value | 74,425 | 73,139 | 70,215 | 68,566 |
Tangible Book Value Per Share | 17720.30 | 17413.99 | 16717.87 | 16325.18 |
Buildings | 51,413 | 48,708 | 48,708 | 43,380 |
Machinery | 130,921 | 124,898 | 127,831 | 114,278 |
Construction In Progress | 3,143 | 1,210 | 205.54 | 974.82 |