A Dong Paint JSC (HOSE: ADP)

A Dong Paint JSC Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12,734	10,745	10,563	15,890	9,388	24,335
Short-Term Investments	129,000	140,000	130,000	100,000	43,000	30,000
Cash & Short-Term Investments	141,734	150,745	140,563	115,890	52,388	54,335
Cash Growth	-10.51%	7.24%	21.29%	121.21%	-3.58%	-29.90%
Accounts Receivable	56,118	80,586	57,147	49,244	77,135	49,457
Other Receivables	1,079	2,381	1,375	759.21	587.98	714.33
Receivables	57,197	82,967	58,521	50,003	77,723	50,172
Inventory	84,338	74,332	71,588	87,292	73,843	79,798
Prepaid Expenses	912.77	536.96	37.55	1,855	2,391	458.96
Total Current Assets	284,183	308,581	270,710	255,040	206,345	184,764
Property, Plant & Equipment	30,663	33,947	42,762	56,774	68,338	82,777
Other Intangible Assets	16,852	16,974	17,459	17,944	18,429	18,913
Total Assets	331,699	359,501	330,930	329,758	293,111	286,454
Accounts Payable	47,163	60,650	36,611	35,604	34,585	37,361
Accrued Expenses	10,771	15,466	5,649	9,797	7,216	7,663
Short-Term Debt	-	-	-	7,920	12,850	13,560
Current Income Taxes Payable	3,249	7,466	10,070	7,006	6,550	7,903
Other Current Liabilities	740.42	1,106	534.05	1,013	960.75	752.35
Total Current Liabilities	61,923	84,688	52,865	61,340	62,163	67,239
Total Liabilities	61,923	84,688	52,865	61,340	62,163	67,239
Common Stock	230,399	230,399	230,399	153,599	153,599	153,599
Retained Earnings	39,377	44,414	47,667	114,819	77,349	65,617
Shareholders' Equity	269,775	274,813	278,066	268,418	230,948	219,216
Total Liabilities & Equity	331,699	359,501	330,930	329,758	293,111	286,454
Total Debt	-	-	-	7,920	12,850	13,560
Net Cash (Debt)	141,734	150,745	140,563	107,970	39,538	40,775
Net Cash Growth	-10.51%	7.24%	30.19%	173.08%	-3.03%	-13.34%
Net Cash Per Share	6152.36	6543.44	6100.64	7029.18	2574.27	2654.03
Filing Date Shares Outstanding	23.04	23.04	23.05	15.36	15.36	15.35
Total Common Shares Outstanding	23.04	23.04	23.05	15.36	15.36	15.35
Working Capital	222,259	223,893	217,845	193,700	144,182	117,525
Book Value Per Share	11707.51	11925.24	12064.62	17475.07	15032.12	14284.50
Tangible Book Value	252,923	257,839	260,607	250,474	212,520	200,302
Tangible Book Value Per Share	10976.16	11188.69	11307.13	16306.87	13832.64	13052.06
Construction In Progress	137.5	137.5	-	61.05	414.67	-

Source: S&P Capital IQ. Standard template. Financial Sources.