A Dong Paint JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,507	9,758	18,514	10,745	10,563
Short-Term Investments	134,000	102,000	130,000	140,000	130,000
Cash & Short-Term Investments	149,507	111,758	148,514	150,745	140,563
Cash Growth	33.78%	-24.75%	-1.48%	7.24%	21.29%
Accounts Receivable	45,042	67,461	63,437	80,586	57,147
Other Receivables	1,772	1,133	1,905	2,381	1,375
Receivables	46,814	68,594	65,342	82,967	58,521
Inventory	120,532	137,241	124,185	74,332	71,588
Prepaid Expenses	230.5	639.58	628.68	536.96	37.55
Other Current Assets	0.4	-	-	-	-
Total Current Assets	317,083	318,233	338,669	308,581	270,710
Property, Plant & Equipment	15,040	21,153	26,171	33,947	42,762
Other Intangible Assets	15,519	16,004	16,489	16,974	17,459
Other Long-Term Assets	-	0	-	-	-
Total Assets	347,641	355,389	381,329	359,501	330,930
Accounts Payable	43,179	55,756	74,321	60,650	36,611
Accrued Expenses	11,258	17,298	10,581	15,466	5,649
Current Income Taxes Payable	8,385	8,542	7,804	7,466	10,070
Other Current Liabilities	19,934	1,429	1,434	1,106	534.05
Total Current Liabilities	82,755	83,024	94,138	84,688	52,865
Total Liabilities	82,755	83,024	94,138	84,688	52,865
Common Stock	230,399	230,399	230,399	230,399	230,399
Retained Earnings	34,487	41,966	56,792	44,414	47,667
Shareholders' Equity	264,886	272,365	287,190	274,813	278,066
Total Liabilities & Equity	347,641	355,389	381,329	359,501	330,930
Net Cash (Debt)	149,507	111,758	148,514	150,745	140,563
Net Cash Growth	33.78%	-24.75%	-1.48%	7.24%	30.19%
Net Cash Per Share	6489.05	4850.64	6445.96	6543.44	6100.64
Filing Date Shares Outstanding	23.04	23.04	23.04	23.04	23.05
Total Common Shares Outstanding	23.04	23.04	23.04	23.04	23.05
Working Capital	234,327	235,208	244,531	223,893	217,845
Book Value Per Share	11496.86	11821.47	12464.93	11925.24	12064.62
Tangible Book Value	249,367	256,361	270,702	257,839	260,607
Tangible Book Value Per Share	10823.30	11126.86	11749.27	11188.69	11307.13
Buildings	66,371	66,371	66,371	-	-
Machinery	67,696	67,582	67,232	-	-
Construction In Progress	-	-	68.84	137.5	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.