A Dong Paint JSC (HOSE:ADP)

A Dong Paint JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,099	15,507	9,758	18,514	10,745	10,563
Short-Term Investments	128,000	134,000	102,000	130,000	140,000	130,000
Cash & Short-Term Investments	146,099	149,507	111,758	148,514	150,745	140,563
Cash Growth	-6.88%	33.78%	-24.75%	-1.48%	7.24%	21.29%
Accounts Receivable	59,734	45,042	67,461	63,437	80,586	57,147
Other Receivables	917.61	1,772	1,133	1,905	2,381	1,375
Receivables	60,651	46,814	68,594	65,342	82,967	58,521
Inventory	96,580	120,532	137,241	124,185	74,332	71,588
Prepaid Expenses	168.23	230.5	639.58	628.68	536.96	37.55
Other Current Assets	25.97	0.4	-	-	-	-
Total Current Assets	303,525	317,083	318,233	338,669	308,581	270,710
Property, Plant & Equipment	10,975	15,040	21,153	26,171	33,947	42,762
Other Intangible Assets	15,155	15,519	16,004	16,489	16,974	17,459
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	329,655	347,641	355,389	381,329	359,501	330,930

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,403	43,179	55,756	74,321	60,650	36,611
Accrued Expenses	28,431	11,459	17,527	10,581	15,466	5,649
Current Income Taxes Payable	-	8,385	8,542	7,804	7,466	10,070
Other Current Liabilities	1,384	19,733	1,200	1,434	1,106	534.05
Total Current Liabilities	50,218	82,755	83,024	94,138	84,688	52,865
Total Liabilities	50,218	82,755	83,024	94,138	84,688	52,865

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	230,399	230,399	230,399	230,399	230,399	230,399
Retained Earnings	49,038	34,487	41,966	56,792	44,414	47,667
Shareholders' Equity	279,437	264,886	272,365	287,190	274,813	278,066
Total Liabilities & Equity	329,655	347,641	355,389	381,329	359,501	330,930

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	146,099	149,507	111,758	148,514	150,745	140,563
Net Cash Growth	-6.88%	33.78%	-24.75%	-1.48%	7.24%	30.19%
Net Cash Per Share	6341.75	6489.05	4850.64	6445.96	6543.44	6100.64
Filing Date Shares Outstanding	23.03	23.04	23.04	23.04	23.04	23.05
Total Common Shares Outstanding	23.03	23.04	23.04	23.04	23.04	23.05
Working Capital	253,307	234,327	235,208	244,531	223,893	217,845
Book Value Per Share	12135.17	11496.86	11821.47	12464.93	11925.24	12064.62
Tangible Book Value	264,282	249,367	256,361	270,702	257,839	260,607
Tangible Book Value Per Share	11477.03	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	431.2	-	-	68.84	137.5	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error