Dong Nai Paint Corporation (HNX: SDN)

Dong Nai Paint Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,588	4,588	4,209	5,259	12,967	11,088
Cash & Short-Term Investments	4,588	4,588	4,209	5,259	12,967	11,088
Cash Growth	-31.22%	9.02%	-19.97%	-59.44%	16.95%	61.36%
Accounts Receivable	26,955	26,955	20,924	17,873	25,125	30,250
Other Receivables	869.31	869.31	809.9	1,995	1,867	1,763
Receivables	27,824	27,824	21,733	19,868	26,992	32,013
Inventory	20,600	20,600	21,548	24,690	22,332	17,988
Other Current Assets	45.23	45.23	716.4	4,429	190.89	152.19
Total Current Assets	53,058	53,058	48,207	54,245	62,483	61,241
Property, Plant & Equipment	1,166	1,166	1,471	2,321	3,860	4,463
Long-Term Investments	715.05	715.05	819	3,269	5,019	5,019
Long-Term Deferred Tax Assets	222.69	222.69	222.69	82.69	85.45	230.3
Other Long-Term Assets	54,171	54,171	54,439	45,899	920.2	1,133
Total Assets	109,333	109,333	105,158	105,817	72,368	72,086
Accounts Payable	17,374	17,374	18,846	20,141	12,990	13,183
Accrued Expenses	6,934	6,934	7,985	9,900	9,605	14,736
Short-Term Debt	13,475	13,475	12,047	17,911	-	-
Current Income Taxes Payable	824.95	824.95	610.4	575.64	551.95	786.78
Other Current Liabilities	3,589	3,589	676.42	164.59	97.72	176.27
Total Current Liabilities	42,197	42,197	40,164	48,692	23,245	28,882
Other Long-Term Liabilities	200	200	687.69	737.69	717.69	667.69
Total Liabilities	42,397	42,397	40,852	49,429	23,962	29,550
Common Stock	30,364	30,364	30,364	15,182	15,182	15,182
Retained Earnings	35,053	35,053	32,424	39,688	31,705	25,835
Comprehensive Income & Other	1,518	1,518	1,518	1,518	1,518	1,518
Shareholders' Equity	66,936	66,936	64,306	56,388	48,405	42,536
Total Liabilities & Equity	109,333	109,333	105,158	105,817	72,368	72,086
Total Debt	13,475	13,475	12,047	17,911	-	-
Net Cash (Debt)	-8,886	-8,886	-7,838	-12,652	12,967	11,088
Net Cash Growth	-	-	-	-	16.95%	61.36%
Net Cash Per Share	-2375.71	-2375.71	-2066.38	-3334.29	3417.00	2922.19
Filing Date Shares Outstanding	3.04	3.04	4.06	3.04	3.04	3.04
Total Common Shares Outstanding	3.04	3.04	4.06	3.04	3.04	3.04
Working Capital	10,861	10,861	8,042	5,554	39,238	32,358
Book Value Per Share	22044.12	22044.12	15827.96	18570.47	15941.51	14008.48
Tangible Book Value	66,936	66,936	64,306	56,388	48,405	42,536
Tangible Book Value Per Share	22044.12	22044.12	15827.96	18570.47	15941.51	14008.48

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