A Dong Paint JSC (HOSE:ADP)

Accolade 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,364	9,758	18,514	10,745	10,563	15,890
Short-Term Investments	122,000	102,000	130,000	140,000	130,000	100,000
Cash & Short-Term Investments	133,364	111,758	148,514	150,745	140,563	115,890
Cash Growth	-10.20%	-24.75%	-1.48%	7.24%	21.29%	121.21%
Accounts Receivable	50,360	67,461	63,437	80,586	57,147	49,244
Other Receivables	1,541	1,133	1,905	2,381	1,375	759.21
Receivables	51,901	68,594	65,342	82,967	58,521	50,003
Inventory	121,863	137,241	124,185	74,332	71,588	87,292
Prepaid Expenses	728.79	639.58	628.68	536.96	37.55	1,855
Other Current Assets	0.4	-	-	-	-	-
Total Current Assets	307,858	318,233	338,669	308,581	270,710	255,040
Property, Plant & Equipment	18,365	21,153	26,171	33,947	42,762	56,774
Other Intangible Assets	15,761	16,004	16,489	16,974	17,459	17,944
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	341,984	355,389	381,329	359,501	330,930	329,758
Accounts Payable	34,348	55,756	74,321	60,650	36,611	35,604
Accrued Expenses	10,078	17,298	10,581	15,466	5,649	9,797
Short-Term Debt	-	-	-	-	-	7,920
Current Income Taxes Payable	10,171	8,542	7,804	7,466	10,070	7,006
Other Current Liabilities	3,637	1,429	1,434	1,106	534.05	1,013
Total Current Liabilities	58,235	83,024	94,138	84,688	52,865	61,340
Total Liabilities	58,235	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	53,351	41,966	56,792	44,414	47,667	114,819
Shareholders' Equity	283,749	272,365	287,190	274,813	278,066	268,418
Total Liabilities & Equity	341,984	355,389	381,329	359,501	330,930	329,758
Total Debt	-	-	-	-	-	7,920
Net Cash (Debt)	133,364	111,758	148,514	150,745	140,563	107,970
Net Cash Growth	-10.20%	-24.75%	-1.48%	7.24%	30.19%	173.08%
Net Cash Per Share	5788.45	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	249,623	235,208	244,531	223,893	217,845	193,700
Book Value Per Share	12315.58	11821.47	12464.93	11925.24	12064.62	17475.07
Tangible Book Value	267,988	256,361	270,702	257,839	260,607	250,474
Tangible Book Value Per Share	11631.49	11126.86	11749.27	11188.69	11307.13	16306.87
Buildings	66,371	66,371	66,371	-	-	-
Machinery	68,447	67,582	67,232	-	-	-
Construction In Progress	31.35	-	68.84	137.5	-	61.05

Updated Apr 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.