Dong Nai Paint Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,456	5,716	4,588	4,209	5,259	12,967
Cash & Short-Term Investments	3,456	5,716	4,588	4,209	5,259	12,967
Cash Growth	-11.43%	24.57%	9.02%	-19.97%	-59.44%	16.95%
Accounts Receivable	23,023	19,991	26,955	20,924	17,873	25,125
Other Receivables	1,545	527.39	869.31	809.9	1,995	1,867
Receivables	24,568	20,519	27,824	21,733	19,868	26,992
Inventory	26,100	23,271	20,600	21,548	24,690	22,332
Other Current Assets	599.97	1,570	45.23	716.4	4,429	190.89
Total Current Assets	54,724	51,075	53,058	48,207	54,245	62,483
Property, Plant & Equipment	772.21	772.16	1,166	1,471	2,321	3,860
Long-Term Investments	701.18	701.18	715.05	819	3,269	5,019
Long-Term Deferred Tax Assets	89	89	222.69	222.69	82.69	85.45
Other Long-Term Assets	57,170	53,511	54,171	54,439	45,899	920.2
Total Assets	113,456	106,148	109,333	105,158	105,817	72,368
Accounts Payable	25,024	21,397	17,374	18,846	20,141	12,990
Accrued Expenses	3,576	6,679	10,838	8,551	9,900	9,605
Short-Term Debt	12,729	10,364	13,475	12,047	17,911	-
Current Income Taxes Payable	-	-	147.94	438.65	575.64	551.95
Other Current Liabilities	444.41	658.87	361.98	282.99	164.59	97.72
Total Current Liabilities	41,773	39,099	42,197	40,164	48,692	23,245
Other Long-Term Liabilities	230	230	200	687.69	737.69	717.69
Total Liabilities	42,003	39,329	42,397	40,852	49,429	23,962
Common Stock	30,364	30,364	30,364	30,364	15,182	15,182
Retained Earnings	39,570	34,937	35,053	32,424	39,688	31,705
Comprehensive Income & Other	1,518	1,518	1,518	1,518	1,518	1,518
Shareholders' Equity	71,452	66,819	66,936	64,306	56,388	48,405
Total Liabilities & Equity	113,456	106,148	109,333	105,158	105,817	72,368
Total Debt	12,729	10,364	13,475	12,047	17,911	-
Net Cash (Debt)	-9,274	-4,649	-8,886	-7,838	-12,652	12,967
Net Cash Growth	-	-	-	-	-	16.95%
Net Cash Per Share	-3054.45	-1530.99	-2926.55	-2581.15	-3334.29	3417.00
Filing Date Shares Outstanding	3.7	3.04	3.04	1.04	3.04	3.04
Total Common Shares Outstanding	3.7	3.04	3.04	1.04	3.04	3.04
Working Capital	12,950	11,976	10,861	8,042	5,554	39,238
Book Value Per Share	19293.81	22005.85	22044.12	62006.68	18570.47	15941.51
Tangible Book Value	71,452	66,819	66,936	64,306	56,388	48,405
Tangible Book Value Per Share	19293.81	22005.85	22044.12	62006.68	18570.47	15941.51
Buildings	-	7,954	7,954	7,954	-	-
Machinery	-	23,460	23,790	24,408	-	-

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