Dam Phu My Packaging JSC (HNX:PMP)

Dam Phu My Packaging JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	20,929	10,203	14,573
Cash & Short-Term Investments	20,929	10,203	14,573
Cash Growth	-	-29.98%	-
Accounts Receivable	68,765	70,523	64,234
Other Receivables	4,425	649.94	409.53
Receivables	73,189	71,173	64,644
Inventory	105,305	82,240	79,300
Prepaid Expenses	5,558	1,519	989.53
Other Current Assets	16,163	15,800	15,596
Total Current Assets	221,145	180,935	175,102
Property, Plant & Equipment	54,666	56,597	58,998
Other Intangible Assets	351.56	383.22	167.7
Other Long-Term Assets	3,965	4,284	4,025
Total Assets	280,127	242,199	238,293
Accounts Payable	53,250	34,424	32,904
Accrued Expenses	16,001	17,690	18,571
Short-Term Debt	109,997	109,043	107,529
Current Portion of Leases	-	1,227	2,748
Current Income Taxes Payable	826.62	1,770	1,790
Other Current Liabilities	26,602	6,382	3,707
Total Current Liabilities	206,677	170,536	167,249
Long-Term Leases	-	1,065	2,310
Total Liabilities	207,742	171,601	169,559
Common Stock	42,000	42,000	42,000
Additional Paid-In Capital	-	4,703	4,703
Retained Earnings	25,682	23,895	22,031
Shareholders' Equity	72,385	70,598	68,733
Total Liabilities & Equity	280,127	242,199	238,293
Total Debt	111,062	111,335	112,587
Net Cash (Debt)	-90,133	-101,131	-98,014
Net Cash Per Share	-21460.21	-24.08	-23.34
Filing Date Shares Outstanding	4.2	4.2	4,200
Total Common Shares Outstanding	4.2	4.2	4,200
Working Capital	14,467	10,400	7,854
Book Value Per Share	17234.44	16809.11	16.37
Tangible Book Value	72,033	70,215	68,566
Tangible Book Value Per Share	17150.73	16717.87	16.33
Buildings	-	48,708	43,380
Machinery	-	127,831	114,278
Construction In Progress	442.34	205.54	974.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.