Dong Nai Paint Corporation (HNX:SDN)
Vietnam
· Delayed Price · Currency is VND 20,700
0.00 (0.00%)
At close: Mar 5, 2026
Dong Nai Paint 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 | 5,716 | 4,588 | 4,209 | 5,259 | 12,967 | Upgrade
|
| Cash & Short-Term Investments | 5,716 | 4,588 | 4,209 | 5,259 | 12,967 | Upgrade
|
| Cash Growth | 24.57% | 9.02% | -19.97% | -59.44% | 16.95% | Upgrade
|
| Accounts Receivable | 19,991 | 26,955 | 20,924 | 17,873 | 25,125 | Upgrade
|
| Other Receivables | 786.14 | 869.31 | 809.9 | 1,995 | 1,867 | Upgrade
|
| Receivables | 20,777 | 27,824 | 21,733 | 19,868 | 26,992 | Upgrade
|
| Inventory | 23,271 | 20,600 | 21,548 | 24,690 | 22,332 | Upgrade
|
| Other Current Assets | 1,311 | 45.23 | 716.4 | 4,429 | 190.89 | Upgrade
|
| Total Current Assets | 51,075 | 53,058 | 48,207 | 54,245 | 62,483 | Upgrade
|
| Property, Plant & Equipment | 772.16 | 1,166 | 1,471 | 2,321 | 3,860 | Upgrade
|
| Long-Term Investments | 701.18 | 715.05 | 819 | 3,269 | 5,019 | Upgrade
|
| Long-Term Deferred Tax Assets | 89 | 222.69 | 222.69 | 82.69 | 85.45 | Upgrade
|
| Other Long-Term Assets | 53,511 | 54,171 | 54,439 | 45,899 | 920.2 | Upgrade
|
| Total Assets | 106,148 | 109,333 | 105,158 | 105,817 | 72,368 | Upgrade
|
| Accounts Payable | 21,397 | 17,374 | 18,846 | 20,141 | 12,990 | Upgrade
|
| Accrued Expenses | 6,679 | 10,838 | 8,551 | 9,900 | 9,605 | Upgrade
|
| Short-Term Debt | 10,364 | 13,475 | 12,047 | 17,911 | - | Upgrade
|
| Current Income Taxes Payable | - | 147.94 | 438.65 | 575.64 | 551.95 | Upgrade
|
| Other Current Liabilities | 658.87 | 361.98 | 282.99 | 164.59 | 97.72 | Upgrade
|
| Total Current Liabilities | 39,099 | 42,197 | 40,164 | 48,692 | 23,245 | Upgrade
|
| Other Long-Term Liabilities | 230 | 200 | 687.69 | 737.69 | 717.69 | Upgrade
|
| Total Liabilities | 39,329 | 42,397 | 40,852 | 49,429 | 23,962 | Upgrade
|
| Common Stock | 30,364 | 30,364 | 30,364 | 15,182 | 15,182 | Upgrade
|
| Retained Earnings | 34,937 | 35,053 | 32,424 | 39,688 | 31,705 | Upgrade
|
| Comprehensive Income & Other | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | Upgrade
|
| Shareholders' Equity | 66,819 | 66,936 | 64,306 | 56,388 | 48,405 | Upgrade
|
| Total Liabilities & Equity | 106,148 | 109,333 | 105,158 | 105,817 | 72,368 | Upgrade
|
| Total Debt | 10,364 | 13,475 | 12,047 | 17,911 | - | Upgrade
|
| Net Cash (Debt) | -4,649 | -8,886 | -7,838 | -12,652 | 12,967 | Upgrade
|
| Net Cash Growth | - | - | - | - | 16.95% | Upgrade
|
| Net Cash Per Share | -1500.22 | -2926.55 | -2581.15 | -3334.29 | 3417.00 | Upgrade
|
| Filing Date Shares Outstanding | 3.04 | 3.04 | 1.04 | 3.04 | 3.04 | Upgrade
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| Total Common Shares Outstanding | 3.04 | 3.04 | 1.04 | 3.04 | 3.04 | Upgrade
|
| Working Capital | 11,976 | 10,861 | 8,042 | 5,554 | 39,238 | Upgrade
|
| Book Value Per Share | 22005.85 | 22044.12 | 62006.68 | 18570.47 | 15941.51 | Upgrade
|
| Tangible Book Value | 66,819 | 66,936 | 64,306 | 56,388 | 48,405 | Upgrade
|
| Tangible Book Value Per Share | 22005.85 | 22044.12 | 62006.68 | 18570.47 | 15941.51 | Upgrade
|
| Buildings | 7,954 | 7,954 | 7,954 | - | - | Upgrade
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| Machinery | 23,460 | 23,790 | 24,408 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.