Dong Nai Paint Corporation (HNX:SDN)

Dong Nai Paint Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,985	5,716	4,588	4,209	5,259	12,967
Cash & Short-Term Investments	3,985	5,716	4,588	4,209	5,259	12,967
Cash Growth	-	24.57%	9.02%	-19.97%	-59.44%	16.95%
Accounts Receivable	26,281	19,991	26,955	20,924	17,873	25,125
Other Receivables	179.9	527.39	869.31	809.9	1,995	1,867
Receivables	26,461	20,519	27,824	21,733	19,868	26,992
Inventory	30,318	23,271	20,600	21,548	24,690	22,332
Other Current Assets	1,822	1,570	45.23	716.4	4,429	190.89
Total Current Assets	62,587	51,075	53,058	48,207	54,245	62,483
Property, Plant & Equipment	1,928	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	222.69	222.69	82.69	85.45
Other Long-Term Assets	56,343	53,511	54,171	54,439	45,899	920.2
Total Assets	121,559	106,148	109,333	105,158	105,817	72,368

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,686	21,397	17,374	18,846	20,141	12,990
Accrued Expenses	7,114	6,679	10,838	8,551	9,900	9,605
Short-Term Debt	13,738	10,364	13,475	12,047	17,911	-
Current Income Taxes Payable	48.52	-	147.94	438.65	575.64	551.95
Other Current Liabilities	394.95	658.87	361.98	282.99	164.59	97.72
Total Current Liabilities	50,981	39,099	42,197	40,164	48,692	23,245
Other Long-Term Liabilities	280	230	200	687.69	737.69	717.69
Total Liabilities	51,261	39,329	42,397	40,852	49,429	23,962

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	30,364	30,364	30,364	30,364	15,182	15,182
Retained Earnings	38,415	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	70,298	66,819	66,936	64,306	56,388	48,405
Total Liabilities & Equity	121,559	106,148	109,333	105,158	105,817	72,368

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	13,738	10,364	13,475	12,047	17,911	-
Net Cash (Debt)	-9,753	-4,649	-8,886	-7,838	-12,652	12,967
Net Cash Growth	-	-	-	-	-	16.95%
Net Cash Per Share	-3211.92	-1530.99	-2926.55	-2581.15	-3334.29	3417.00
Filing Date Shares Outstanding	3.04	3.04	3.04	1.04	3.04	3.04
Total Common Shares Outstanding	3.04	3.04	3.04	1.04	3.04	3.04
Working Capital	11,606	11,976	10,861	8,042	5,554	39,238
Book Value Per Share	23151.42	22005.85	22044.12	62006.68	18570.47	15941.51
Tangible Book Value	70,298	66,819	66,936	64,306	56,388	48,405
Tangible Book Value Per Share	23151.42	22005.85	22044.12	62006.68	18570.47	15941.51
Buildings	196.38	7,954	7,954	7,954	-	-
Machinery	21,739	23,460	23,790	24,408	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error