Dam Phu My Packaging JSC (HNX:PMP)
Vietnam
· Delayed Price · Currency is VND 12,200
0.00 (0.00%)
At close: Apr 28, 2026
Dam Phu My Packaging JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 2,042 | 21,690 | 10,203 | 14,573 |
| Cash & Short-Term Investments | 2,042 | 21,690 | 10,203 | 14,573 |
| Cash Growth | -90.24% | 112.58% | -29.98% | - |
| Accounts Receivable | 89,233 | 78,168 | 70,523 | 64,234 |
| Other Receivables | 652.29 | 694.26 | 649.94 | 409.53 |
| Receivables | 89,885 | 78,862 | 71,173 | 64,644 |
| Inventory | 121,816 | 81,546 | 82,240 | 79,300 |
| Prepaid Expenses | 5,517 | 1,589 | 1,519 | 989.53 |
| Other Current Assets | 34,683 | 42,468 | 15,800 | 15,596 |
| Total Current Assets | 253,944 | 226,156 | 180,935 | 175,102 |
| Property, Plant & Equipment | 50,025 | 51,857 | 56,597 | 58,998 |
| Other Intangible Assets | 223.16 | 254.82 | 383.22 | 167.7 |
| Other Long-Term Assets | 3,851 | 3,973 | 4,284 | 4,025 |
| Total Assets | 308,043 | 282,241 | 242,199 | 238,293 |
| Accounts Payable | 73,781 | 50,888 | 34,424 | 32,904 |
| Accrued Expenses | 18,375 | 22,647 | 17,690 | 18,571 |
| Short-Term Debt | 117,036 | 119,571 | 109,043 | 107,529 |
| Current Portion of Leases | 996.04 | 1,486 | 1,227 | 2,748 |
| Current Income Taxes Payable | 471.88 | 1,885 | 1,770 | 1,790 |
| Other Current Liabilities | 20,594 | 10,926 | 6,382 | 3,707 |
| Total Current Liabilities | 231,254 | 207,402 | 170,536 | 167,249 |
| Long-Term Leases | 1,445 | 1,445 | 1,065 | 2,310 |
| Total Liabilities | 232,699 | 208,847 | 171,601 | 169,559 |
| Common Stock | 42,000 | 42,000 | 42,000 | 42,000 |
| Additional Paid-In Capital | 4,703 | 4,703 | 4,703 | 4,703 |
| Retained Earnings | 28,641 | 26,691 | 23,895 | 22,031 |
| Shareholders' Equity | 75,344 | 73,394 | 70,598 | 68,733 |
| Total Liabilities & Equity | 308,043 | 282,241 | 242,199 | 238,293 |
| Total Debt | 119,477 | 122,501 | 111,335 | 112,587 |
| Net Cash (Debt) | -117,434 | -100,812 | -101,131 | -98,014 |
| Net Cash Per Share | -27961.21 | -24002.76 | -24078.87 | -23336.66 |
| Filing Date Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 |
| Total Common Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 |
| Working Capital | 22,690 | 18,754 | 10,400 | 7,854 |
| Book Value Per Share | 17938.97 | 17474.66 | 16809.11 | 16365.11 |
| Tangible Book Value | 75,121 | 73,139 | 70,215 | 68,566 |
| Tangible Book Value Per Share | 17885.84 | 17413.99 | 16717.87 | 16325.18 |
| Buildings | 49,335 | 48,708 | 48,708 | 43,380 |
| Machinery | 127,545 | 124,898 | 127,831 | 114,278 |
| Construction In Progress | 1,204 | 1,210 | 205.54 | 974.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.