A Dong Paint JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,886	9,758	18,514	10,745	10,563	15,890
Short-Term Investments	135,000	102,000	130,000	140,000	130,000	100,000
Cash & Short-Term Investments	156,886	111,758	148,514	150,745	140,563	115,890
Cash Growth	5.64%	-24.75%	-1.48%	7.24%	21.29%	121.21%
Accounts Receivable	49,992	67,461	63,437	80,586	57,147	49,244
Other Receivables	1,245	1,133	1,905	2,381	1,375	759.21
Receivables	51,238	68,594	65,342	82,967	58,521	50,003
Inventory	98,572	137,241	124,185	74,332	71,588	87,292
Prepaid Expenses	570.58	639.58	628.68	536.96	37.55	1,855
Other Current Assets	158.87	-	-	-	-	-
Total Current Assets	307,425	318,233	338,669	308,581	270,710	255,040
Property, Plant & Equipment	16,690	21,153	26,171	33,947	42,762	56,774
Other Intangible Assets	15,640	16,004	16,489	16,974	17,459	17,944
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	339,755	355,389	381,329	359,501	330,930	329,758
Accounts Payable	33,544	55,756	74,321	60,650	36,611	35,604
Accrued Expenses	11,934	17,298	10,581	15,466	5,649	9,797
Short-Term Debt	-	-	-	-	-	7,920
Current Income Taxes Payable	12,450	8,542	7,804	7,466	10,070	7,006
Other Current Liabilities	1,427	1,429	1,434	1,106	534.05	1,013
Total Current Liabilities	59,354	83,024	94,138	84,688	52,865	61,340
Total Liabilities	59,354	83,024	94,138	84,688	52,865	61,340
Common Stock	230,399	230,399	230,399	230,399	230,399	153,599
Retained Earnings	50,003	41,966	56,792	44,414	47,667	114,819
Shareholders' Equity	280,401	272,365	287,190	274,813	278,066	268,418
Total Liabilities & Equity	339,755	355,389	381,329	359,501	330,930	329,758
Total Debt	-	-	-	-	-	7,920
Net Cash (Debt)	156,886	111,758	148,514	150,745	140,563	107,970
Net Cash Growth	5.64%	-24.75%	-1.48%	7.24%	30.19%	173.08%
Net Cash Per Share	6809.41	4850.64	6445.96	6543.44	6100.64	7029.18
Filing Date Shares Outstanding	23.04	23.04	23.04	23.04	23.05	15.36
Total Common Shares Outstanding	23.04	23.04	23.04	23.04	23.05	15.36
Working Capital	248,072	235,208	244,531	223,893	217,845	193,700
Book Value Per Share	12170.28	11821.47	12464.93	11925.24	12064.62	17475.07
Tangible Book Value	264,761	256,361	270,702	257,839	260,607	250,474
Tangible Book Value Per Share	11491.46	11126.86	11749.27	11188.69	11307.13	16306.87
Buildings	66,371	66,371	66,371	-	-	-
Machinery	68,504	67,582	67,232	-	-	-
Construction In Progress	-	-	68.84	137.5	-	61.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.