DongNai Plastic Construction Joint-stock Company (HNX:DNP)
Vietnam
· Delayed Price · Currency is VND 19,500
+100 (0.52%)
At close: Mar 6, 2026
HNX:DNP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,755,287 | 1,892,725 | 980,473 | 921,223 | 450,999 | Upgrade
|
| Short-Term Investments | 427,324 | 92,352 | 379,150 | 361,822 | 260,377 | Upgrade
|
| Trading Asset Securities | 37,500 | 37,500 | - | 541,912 | 37,591 | Upgrade
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| Cash & Short-Term Investments | 2,220,111 | 2,022,577 | 1,359,623 | 1,824,956 | 748,966 | Upgrade
|
| Cash Growth | 9.77% | 48.76% | -25.50% | 143.66% | -34.58% | Upgrade
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| Accounts Receivable | 1,759,408 | 1,293,352 | 1,441,728 | 1,251,450 | 1,054,594 | Upgrade
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| Other Receivables | 2,416,590 | 2,095,015 | 2,782,688 | 1,681,282 | 1,385,286 | Upgrade
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| Receivables | 4,981,181 | 3,897,550 | 4,575,961 | 3,120,478 | 2,459,740 | Upgrade
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| Inventory | 2,004,856 | 1,582,969 | 1,503,263 | 1,487,604 | 1,251,787 | Upgrade
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| Prepaid Expenses | 40,054 | 30,478 | 24,624 | 16,897 | 17,397 | Upgrade
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| Other Current Assets | 1,438,381 | 1,325,436 | 843,858 | 1,153,908 | 282,331 | Upgrade
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| Total Current Assets | 10,684,583 | 8,859,009 | 8,307,330 | 7,603,843 | 4,760,223 | Upgrade
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| Property, Plant & Equipment | 6,712,954 | 6,628,329 | 4,719,964 | 6,077,718 | 6,032,829 | Upgrade
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| Long-Term Investments | 473,459 | 472,945 | 864,079 | 410,313 | 608,856 | Upgrade
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| Goodwill | 118,212 | 171,553 | 210,623 | 262,598 | 329,914 | Upgrade
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| Other Intangible Assets | 1,014,473 | 1,324,854 | 1,607,647 | 1,654,536 | 1,830,796 | Upgrade
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| Long-Term Deferred Tax Assets | 748.11 | 13,882 | 16,152 | 5,289 | - | Upgrade
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| Other Long-Term Assets | 190,433 | 202,891 | 350,950 | 514,557 | 477,390 | Upgrade
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| Total Assets | 19,194,863 | 17,673,463 | 16,076,745 | 16,528,853 | 14,040,008 | Upgrade
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| Accounts Payable | 809,105 | 719,765 | 917,501 | 1,227,675 | 658,621 | Upgrade
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| Accrued Expenses | 379,253 | 341,495 | 474,913 | 469,733 | 408,004 | Upgrade
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| Short-Term Debt | 4,309,461 | 3,404,597 | 2,941,321 | 2,449,151 | 1,954,417 | Upgrade
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| Current Portion of Long-Term Debt | 251,675 | 1,033,707 | 1,160,274 | 1,485,334 | 349,004 | Upgrade
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| Current Portion of Leases | 54,119 | 46,473 | 36,848 | 48,106 | 55,723 | Upgrade
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| Current Income Taxes Payable | 143,054 | 74,605 | 80,220 | 78,718 | 28,087 | Upgrade
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| Current Unearned Revenue | 38,670 | 33,792 | 24,252 | 68,254 | 49,211 | Upgrade
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| Other Current Liabilities | 408,304 | 187,774 | 463,485 | 350,825 | 158,681 | Upgrade
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| Total Current Liabilities | 6,393,642 | 5,842,208 | 6,098,814 | 6,177,797 | 3,661,748 | Upgrade
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| Long-Term Debt | 4,056,432 | 3,754,236 | 3,213,904 | 3,704,053 | 4,846,828 | Upgrade
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| Long-Term Leases | 64,082 | 54,914 | 40,708 | 65,595 | 70,663 | Upgrade
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| Long-Term Unearned Revenue | 24,018 | 46,725 | 54,306 | 48,174 | 23,325 | Upgrade
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| Long-Term Deferred Tax Liabilities | 276,324 | 351,386 | 381,301 | 409,286 | 483,279 | Upgrade
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| Other Long-Term Liabilities | 1,986,136 | 1,548,713 | 1,629,213 | 1,563,062 | 1,037,993 | Upgrade
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| Total Liabilities | 12,800,634 | 11,598,182 | 11,418,247 | 11,967,967 | 10,123,836 | Upgrade
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| Common Stock | 1,409,748 | 1,409,748 | 1,189,099 | 1,189,099 | 1,189,099 | Upgrade
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| Additional Paid-In Capital | 506,899 | 506,899 | 270,848 | 270,848 | 270,786 | Upgrade
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| Retained Earnings | 258,610 | 110,085 | 64,097 | 21,630 | 29,143 | Upgrade
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| Treasury Stock | -28.34 | -28.34 | -28.34 | -28.34 | -28.34 | Upgrade
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| Comprehensive Income & Other | 45,780 | 45,780 | 45,780 | 45,780 | 45,780 | Upgrade
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| Total Common Equity | 2,221,009 | 2,072,484 | 1,569,795 | 1,527,329 | 1,534,780 | Upgrade
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| Minority Interest | 4,173,220 | 4,002,798 | 3,088,703 | 3,033,558 | 2,381,392 | Upgrade
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| Shareholders' Equity | 6,394,229 | 6,075,282 | 4,658,498 | 4,560,886 | 3,916,172 | Upgrade
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| Total Liabilities & Equity | 19,194,863 | 17,673,463 | 16,076,745 | 16,528,853 | 14,040,008 | Upgrade
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| Total Debt | 8,735,770 | 8,293,927 | 7,393,056 | 7,752,238 | 7,276,634 | Upgrade
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| Net Cash (Debt) | -6,515,659 | -6,271,350 | -6,033,432 | -5,927,282 | -6,527,668 | Upgrade
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| Net Cash Per Share | -46221.48 | -48400.56 | -50743.28 | -49850.52 | -59757.60 | Upgrade
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| Filing Date Shares Outstanding | 140.97 | 140.97 | 118.9 | 118.9 | 118.9 | Upgrade
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| Total Common Shares Outstanding | 140.97 | 140.97 | 118.9 | 118.9 | 118.9 | Upgrade
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| Working Capital | 4,290,941 | 3,016,801 | 2,208,515 | 1,426,046 | 1,098,475 | Upgrade
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| Book Value Per Share | 15755.63 | 14702.01 | 13202.53 | 12845.37 | 12908.03 | Upgrade
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| Tangible Book Value | 1,088,324 | 576,077 | -248,475 | -389,805 | -625,931 | Upgrade
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| Tangible Book Value Per Share | 7720.47 | 4086.64 | -2089.76 | -3278.40 | -5264.30 | Upgrade
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| Buildings | - | 2,176,002 | 1,839,637 | 1,982,794 | 2,203,536 | Upgrade
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| Machinery | - | 9,337,560 | 6,655,377 | 7,098,125 | 6,902,489 | Upgrade
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| Construction In Progress | 896,901 | 672,525 | 469,321 | 757,798 | 427,991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.