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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	7,869	15,507	9,758	18,514	10,745	10,563
Short-Term Investments	123,000	134,000	102,000	130,000	140,000	130,000
Cash & Short-Term Investments	130,869	149,507	111,758	148,514	150,745	140,563
Cash Growth	-1.87%	33.78%	-24.75%	-1.48%	7.24%	21.29%
Accounts Receivable	49,352	45,042	67,461	63,437	80,586	57,147
Other Receivables	2,044	1,772	1,133	1,905	2,381	1,375
Receivables	51,396	46,814	68,594	65,342	82,967	58,521
Inventory	132,864	120,532	137,241	124,185	74,332	71,588
Prepaid Expenses	712.44	230.5	639.58	628.68	536.96	37.55
Other Current Assets	0.4	0.4	-	-	-	-
Total Current Assets	315,841	317,083	318,233	338,669	308,581	270,710
Property, Plant & Equipment	12,424	15,040	21,153	26,171	33,947	42,762
Other Intangible Assets	15,276	15,519	16,004	16,489	16,974	17,459
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	343,542	347,641	355,389	381,329	359,501	330,930
Accounts Payable	42,435	43,179	55,756	74,321	60,650	36,611
Accrued Expenses	13,862	11,459	17,527	10,581	15,466	5,649
Current Income Taxes Payable	8,732	8,385	8,542	7,804	7,466	10,070
Other Current Liabilities	16,841	19,733	1,200	1,434	1,106	534.05
Total Current Liabilities	81,870	82,755	83,024	94,138	84,688	52,865
Total Liabilities	81,870	82,755	83,024	94,138	84,688	52,865
Common Stock	230,399	230,399	230,399	230,399	230,399	230,399
Retained Earnings	31,273	34,487	41,966	56,792	44,414	47,667
Shareholders' Equity	261,672	264,886	272,365	287,190	274,813	278,066
Total Liabilities & Equity	343,542	347,641	355,389	381,329	359,501	330,930
Net Cash (Debt)	130,869	149,507	111,758	148,514	150,745	140,563
Net Cash Growth	-1.87%	33.78%	-24.75%	-1.48%	7.24%	30.19%
Net Cash Per Share	5681.12	6489.05	4850.64	6445.96	6543.44	6100.64
Filing Date Shares Outstanding	23.04	23.04	23.04	23.04	23.04	23.05
Total Common Shares Outstanding	23.04	23.04	23.04	23.04	23.04	23.05
Working Capital	233,972	234,327	235,208	244,531	223,893	217,845
Book Value Per Share	11357.36	11496.86	11821.47	12464.93	11925.24	12064.62
Tangible Book Value	246,396	249,367	256,361	270,702	257,839	260,607
Tangible Book Value Per Share	10694.32	10823.30	11126.86	11749.27	11188.69	11307.13
Buildings	66,371	66,371	66,371	66,371	-	-
Machinery	68,519	67,696	67,582	67,232	-	-
Construction In Progress	642.57	-	-	68.84	137.5	-