Dong Nai Paint Corporation (HNX:SDN)

Dong Nai Paint Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,498	4,588	4,209	5,259	12,967	11,088
Cash & Short-Term Investments	3,498	4,588	4,209	5,259	12,967	11,088
Cash Growth	-	9.02%	-19.97%	-59.44%	16.95%	61.36%
Accounts Receivable	29,254	26,955	20,924	17,873	25,125	30,250
Other Receivables	160.34	869.31	809.9	1,995	1,867	1,763
Receivables	29,415	27,824	21,733	19,868	26,992	32,013
Inventory	23,055	20,600	21,548	24,690	22,332	17,988
Other Current Assets	266.79	45.23	716.4	4,429	190.89	152.19
Total Current Assets	56,235	53,058	48,207	54,245	62,483	61,241
Property, Plant & Equipment	995.52	1,166	1,471	2,321	3,860	4,463
Long-Term Investments	715.05	715.05	819	3,269	5,019	5,019
Long-Term Deferred Tax Assets	-	222.69	222.69	82.69	85.45	230.3
Other Long-Term Assets	53,412	54,171	54,439	45,899	920.2	1,133
Total Assets	111,357	109,333	105,158	105,817	72,368	72,086
Accounts Payable	15,127	17,374	18,846	20,141	12,990	13,183
Accrued Expenses	9,373	10,838	8,551	9,900	9,605	14,736
Short-Term Debt	15,714	13,475	12,047	17,911	-	-
Current Income Taxes Payable	239.62	147.94	438.65	575.64	551.95	786.78
Other Current Liabilities	197.73	361.98	282.99	164.59	97.72	176.27
Total Current Liabilities	40,651	42,197	40,164	48,692	23,245	28,882
Other Long-Term Liabilities	230	200	687.69	737.69	717.69	667.69
Total Liabilities	40,881	42,397	40,852	49,429	23,962	29,550
Common Stock	30,364	30,364	30,364	15,182	15,182	15,182
Retained Earnings	38,594	35,053	32,424	39,688	31,705	25,835
Comprehensive Income & Other	1,518	1,518	1,518	1,518	1,518	1,518
Shareholders' Equity	70,476	66,936	64,306	56,388	48,405	42,536
Total Liabilities & Equity	111,357	109,333	105,158	105,817	72,368	72,086
Total Debt	15,714	13,475	12,047	17,911	-	-
Net Cash (Debt)	-12,215	-8,886	-7,838	-12,652	12,967	11,088
Net Cash Growth	-	-	-	-	16.95%	61.36%
Net Cash Per Share	-4022.92	-2926.55	-2581.15	-3334.29	3417.00	2922.19
Filing Date Shares Outstanding	3.04	3.04	1.04	3.04	3.04	3.04
Total Common Shares Outstanding	3.04	3.04	1.04	3.04	3.04	3.04
Working Capital	15,584	10,861	8,042	5,554	39,238	32,358
Book Value Per Share	23210.26	22044.12	62006.68	18570.47	15941.51	14008.48
Tangible Book Value	70,476	66,936	64,306	56,388	48,405	42,536
Tangible Book Value Per Share	23210.26	22044.12	62006.68	18570.47	15941.51	14008.48
Buildings	7,954	7,954	7,954	-	-	-
Machinery	23,873	23,790	24,408	-	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.