A Dong Paint JSC (HOSE:ADP)
Vietnam
· Delayed Price · Currency is VND 23,500
-300 (-1.26%)
At close: Dec 5, 2025
A Dong Paint JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21,886 | 9,758 | 18,514 | 10,745 | 10,563 | 15,890 | Upgrade
|
| Short-Term Investments | 135,000 | 102,000 | 130,000 | 140,000 | 130,000 | 100,000 | Upgrade
|
| Cash & Short-Term Investments | 156,886 | 111,758 | 148,514 | 150,745 | 140,563 | 115,890 | Upgrade
|
| Cash Growth | 5.64% | -24.75% | -1.48% | 7.24% | 21.29% | 121.21% | Upgrade
|
| Accounts Receivable | 49,992 | 67,461 | 63,437 | 80,586 | 57,147 | 49,244 | Upgrade
|
| Other Receivables | 1,245 | 1,133 | 1,905 | 2,381 | 1,375 | 759.21 | Upgrade
|
| Receivables | 51,238 | 68,594 | 65,342 | 82,967 | 58,521 | 50,003 | Upgrade
|
| Inventory | 98,572 | 137,241 | 124,185 | 74,332 | 71,588 | 87,292 | Upgrade
|
| Prepaid Expenses | 570.58 | 639.58 | 628.68 | 536.96 | 37.55 | 1,855 | Upgrade
|
| Other Current Assets | 158.87 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 307,425 | 318,233 | 338,669 | 308,581 | 270,710 | 255,040 | Upgrade
|
| Property, Plant & Equipment | 16,690 | 21,153 | 26,171 | 33,947 | 42,762 | 56,774 | Upgrade
|
| Other Intangible Assets | 15,640 | 16,004 | 16,489 | 16,974 | 17,459 | 17,944 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 339,755 | 355,389 | 381,329 | 359,501 | 330,930 | 329,758 | Upgrade
|
| Accounts Payable | 33,544 | 55,756 | 74,321 | 60,650 | 36,611 | 35,604 | Upgrade
|
| Accrued Expenses | 11,934 | 17,298 | 10,581 | 15,466 | 5,649 | 9,797 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 7,920 | Upgrade
|
| Current Income Taxes Payable | 12,450 | 8,542 | 7,804 | 7,466 | 10,070 | 7,006 | Upgrade
|
| Other Current Liabilities | 1,427 | 1,429 | 1,434 | 1,106 | 534.05 | 1,013 | Upgrade
|
| Total Current Liabilities | 59,354 | 83,024 | 94,138 | 84,688 | 52,865 | 61,340 | Upgrade
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| Total Liabilities | 59,354 | 83,024 | 94,138 | 84,688 | 52,865 | 61,340 | Upgrade
|
| Common Stock | 230,399 | 230,399 | 230,399 | 230,399 | 230,399 | 153,599 | Upgrade
|
| Retained Earnings | 50,003 | 41,966 | 56,792 | 44,414 | 47,667 | 114,819 | Upgrade
|
| Shareholders' Equity | 280,401 | 272,365 | 287,190 | 274,813 | 278,066 | 268,418 | Upgrade
|
| Total Liabilities & Equity | 339,755 | 355,389 | 381,329 | 359,501 | 330,930 | 329,758 | Upgrade
|
| Total Debt | - | - | - | - | - | 7,920 | Upgrade
|
| Net Cash (Debt) | 156,886 | 111,758 | 148,514 | 150,745 | 140,563 | 107,970 | Upgrade
|
| Net Cash Growth | 5.64% | -24.75% | -1.48% | 7.24% | 30.19% | 173.08% | Upgrade
|
| Net Cash Per Share | 6809.41 | 4850.64 | 6445.96 | 6543.44 | 6100.64 | 7029.18 | Upgrade
|
| Filing Date Shares Outstanding | 23.04 | 23.04 | 23.04 | 23.04 | 23.05 | 15.36 | Upgrade
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| Total Common Shares Outstanding | 23.04 | 23.04 | 23.04 | 23.04 | 23.05 | 15.36 | Upgrade
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| Working Capital | 248,072 | 235,208 | 244,531 | 223,893 | 217,845 | 193,700 | Upgrade
|
| Book Value Per Share | 12170.28 | 11821.47 | 12464.93 | 11925.24 | 12064.62 | 17475.07 | Upgrade
|
| Tangible Book Value | 264,761 | 256,361 | 270,702 | 257,839 | 260,607 | 250,474 | Upgrade
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| Tangible Book Value Per Share | 11491.46 | 11126.86 | 11749.27 | 11188.69 | 11307.13 | 16306.87 | Upgrade
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| Buildings | 66,371 | 66,371 | 66,371 | - | - | - | Upgrade
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| Machinery | 68,504 | 67,582 | 67,232 | - | - | - | Upgrade
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| Construction In Progress | - | - | 68.84 | 137.5 | - | 61.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.