A Dong Paint JSC (HOSE:ADP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,500
+1,500 (5.00%)
At close: Mar 31, 2025

A Dong Paint JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,75818,51410,74510,56315,890
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Short-Term Investments
102,000130,000140,000130,000100,000
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Cash & Short-Term Investments
111,758148,514150,745140,563115,890
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Cash Growth
-24.75%-1.48%7.24%21.29%121.21%
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Accounts Receivable
67,46163,43780,58657,14749,244
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Other Receivables
1,1331,9052,3811,375759.21
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Receivables
68,59465,34282,96758,52150,003
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Inventory
137,241124,18574,33271,58887,292
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Prepaid Expenses
639.58628.68536.9637.551,855
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Total Current Assets
318,233338,669308,581270,710255,040
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Property, Plant & Equipment
21,15326,17133,94742,76256,774
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Other Intangible Assets
16,00416,48916,97417,45917,944
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Other Long-Term Assets
0----
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Total Assets
355,389381,329359,501330,930329,758
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Accounts Payable
55,75674,32160,65036,61135,604
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Accrued Expenses
17,29810,58115,4665,6499,797
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Short-Term Debt
----7,920
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Current Income Taxes Payable
8,5427,8047,46610,0707,006
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Other Current Liabilities
1,4291,4341,106534.051,013
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Total Current Liabilities
83,02494,13884,68852,86561,340
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Total Liabilities
83,02494,13884,68852,86561,340
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Common Stock
230,399230,399230,399230,399153,599
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Retained Earnings
41,96656,79244,41447,667114,819
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Shareholders' Equity
272,365287,190274,813278,066268,418
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Total Liabilities & Equity
355,389381,329359,501330,930329,758
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Total Debt
----7,920
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Net Cash (Debt)
111,758148,514150,745140,563107,970
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Net Cash Growth
-24.75%-1.48%7.24%30.19%173.08%
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Net Cash Per Share
4850.646445.966543.446100.647029.18
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Filing Date Shares Outstanding
23.0423.0423.0423.0515.36
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Total Common Shares Outstanding
23.0423.0423.0423.0515.36
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Working Capital
235,208244,531223,893217,845193,700
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Book Value Per Share
11821.4712464.9311925.2412064.6217475.07
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Tangible Book Value
256,361270,702257,839260,607250,474
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Tangible Book Value Per Share
11126.8611749.2711188.6911307.1316306.87
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Buildings
66,37166,371---
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Machinery
67,58267,232---
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Construction In Progress
-68.84137.5-61.05
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Updated Apr 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.