Dong A Paint JSC (HNX:HDA)
Vietnam
· Delayed Price · Currency is VND 6,300.00
+100.00 (1.61%)
At close: Mar 9, 2026
Dong A Paint JSC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137,412 | 105,145 | 93,084 | 80,431 | 72,565 | Upgrade
|
| Short-Term Investments | 1,733 | 1,700 | 1,700 | 1,700 | - | Upgrade
|
| Cash & Short-Term Investments | 139,145 | 106,845 | 94,784 | 82,131 | 72,565 | Upgrade
|
| Cash Growth | 30.23% | 12.72% | 15.40% | 13.18% | 81.69% | Upgrade
|
| Accounts Receivable | 83,016 | 80,218 | 37,556 | 43,586 | 55,260 | Upgrade
|
| Other Receivables | 41,946 | 21,984 | 25,896 | 55,195 | 18,560 | Upgrade
|
| Receivables | 124,962 | 102,201 | 63,452 | 98,781 | 73,820 | Upgrade
|
| Inventory | 105,011 | 110,607 | 103,196 | 88,303 | 58,577 | Upgrade
|
| Prepaid Expenses | 3,953 | 3,440 | 2,593 | 1,243 | 3,410 | Upgrade
|
| Other Current Assets | 3,466 | 3,778 | 7,142 | 4,428 | 5,229 | Upgrade
|
| Total Current Assets | 376,537 | 326,871 | 271,166 | 274,886 | 213,600 | Upgrade
|
| Property, Plant & Equipment | 107,516 | 109,300 | 122,749 | 140,355 | 150,699 | Upgrade
|
| Long-Term Investments | 32,000 | 32,000 | 32,400 | 32,400 | 2,400 | Upgrade
|
| Goodwill | - | 12,819 | 15,383 | 17,947 | 20,511 | Upgrade
|
| Other Intangible Assets | 5,481 | 5,615 | 5,750 | 5,884 | 6,019 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 64.18 | Upgrade
|
| Other Long-Term Assets | 7,239 | 14,224 | 14,029 | 15,052 | 2,692 | Upgrade
|
| Total Assets | 528,773 | 500,830 | 461,477 | 486,524 | 395,985 | Upgrade
|
| Accounts Payable | 43,260 | 45,337 | 34,639 | 41,970 | 42,445 | Upgrade
|
| Accrued Expenses | 5,023 | 13,056 | 6,276 | 4,965 | 4,781 | Upgrade
|
| Short-Term Debt | 87,286 | 80,736 | 67,346 | 88,941 | 62,976 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,247 | 1,524 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5,508 | - | - | Upgrade
|
| Current Income Taxes Payable | 5,630 | 3,224 | - | 4,760 | 9,279 | Upgrade
|
| Other Current Liabilities | 11,553 | 10,077 | 10,970 | 9,150 | 22,197 | Upgrade
|
| Total Current Liabilities | 152,752 | 153,677 | 126,264 | 149,785 | 141,678 | Upgrade
|
| Long-Term Debt | 5,770 | 1,325 | 4,009 | 9,403 | 27,089 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,407 | 2,578 | 2,577 | 1,171 | - | Upgrade
|
| Other Long-Term Liabilities | 445.43 | 250.43 | 550.43 | 570.43 | 720.43 | Upgrade
|
| Total Liabilities | 160,375 | 157,831 | 133,400 | 160,929 | 169,488 | Upgrade
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| Common Stock | 276,000 | 276,000 | 276,000 | 276,000 | 115,000 | Upgrade
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| Retained Earnings | 57,150 | 34,640 | 20,102 | 33,956 | 93,814 | Upgrade
|
| Comprehensive Income & Other | -375.45 | -375.45 | -375.45 | -696.25 | -68.45 | Upgrade
|
| Total Common Equity | 332,774 | 310,264 | 295,726 | 309,259 | 208,745 | Upgrade
|
| Minority Interest | 35,625 | 32,735 | 32,352 | 16,336 | 17,753 | Upgrade
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| Shareholders' Equity | 368,398 | 342,999 | 328,078 | 325,595 | 226,498 | Upgrade
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| Total Liabilities & Equity | 528,773 | 500,830 | 461,477 | 486,524 | 395,985 | Upgrade
|
| Total Debt | 93,056 | 83,308 | 78,387 | 98,343 | 90,065 | Upgrade
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| Net Cash (Debt) | 46,090 | 23,537 | 16,397 | -16,212 | -17,500 | Upgrade
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| Net Cash Growth | 95.82% | 43.55% | - | - | - | Upgrade
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| Net Cash Per Share | 1670.77 | 852.80 | 594.09 | -804.17 | -1268.25 | Upgrade
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| Filing Date Shares Outstanding | 27.66 | 27.6 | 27.6 | 27.6 | 13.8 | Upgrade
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| Total Common Shares Outstanding | 27.66 | 27.6 | 27.6 | 27.6 | 13.8 | Upgrade
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| Working Capital | 223,786 | 173,194 | 144,903 | 125,100 | 71,923 | Upgrade
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| Book Value Per Share | 12030.45 | 11241.46 | 10714.71 | 11205.06 | 15126.47 | Upgrade
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| Tangible Book Value | 327,293 | 291,829 | 274,593 | 285,428 | 182,215 | Upgrade
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| Tangible Book Value Per Share | 11832.31 | 10573.53 | 9949.02 | 10341.60 | 13204.02 | Upgrade
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| Buildings | - | 73,590 | 70,396 | - | - | Upgrade
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| Machinery | - | 145,815 | 115,722 | - | - | Upgrade
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| Construction In Progress | 1,152 | - | - | 81,605 | 75,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.