Balance Sheet

Assets

-30%

10Y

Liabilities

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3 710	1 043	1 634	18 374	35 290	15 302	5 598	13 122	36 499	21 225	12 903	47 866	39 640	59 750	2 584	6 343
Cash	3 710	1 043	1 634	18 374	15 290	15 302	5 598	13 122	36 499	21 225	12 903	47 866	39 640	59 750	2 584	6 343
Cash Equivalents	0	0	0	0	20 000	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	70 800	97 363	0
Total Receivables	61 608	70 663	102 856	148 745	138 358	110 210	156 647	211 594	131 221	265 800	267 189	189 436	158 789	253 886	348 013	357 172
Accounts Receivables	38 434	54 347	101 243	140 982	133 729	104 181	121 319	138 675	115 264	229 038	241 132	178 979	125 274	225 588	305 723	294 546
Other Receivables	23 174	16 316	1 613	7 763	4 629	6 029	35 328	72 919	15 957	36 762	26 057	10 457	33 515	28 298	42 289	62 626
Inventory	26 837	84 896	122 262	203 162	249 364	333 604	401 444	395 204	452 109	541 089	505 714	639 109	601 248	778 358	969 293	856 470
Other Current Assets	11 262	6 203	11 015	12 119	36 134	48 411	32 466	77 972	96 392	90 277	94 179	146 773	192 904	197 051	30 472	181 437
Total Current Assets	103 417	162 804	237 767	382 400	459 146	507 527	596 156	697 892	716 221	918 390	879 985	1 023 184	992 581	1 359 844	1 447 724	1 401 421
PP&E Net	106 914	116 558	147 879	171 874	157 687	169 920	180 995	234 405	292 450	354 966	472 728	555 191	707 601	605 907	680 636	653 863
PP&E Gross	106 914	116 558	147 879	171 874	157 687	169 920	180 995	234 405	292 450	354 966	472 728	555 191	707 601	605 907	680 636	653 863
Accumulated Depreciation	19 349	26 040	34 634	46 484	62 086	76 798	94 130	112 917	135 274	161 714	191 767	193 141	234 062	284 811	335 164	390 101
Intangible Assets	278	198	119	43	0	0	0	1 476	1 581	1 336	1 091	851	638	424	211	473
Note Receivable	170	170	0	151	0	0	745	1 582	45 146	1 754	11 452	22 773	28 655	21 293	16 747	105 300
Long-Term Investments	0	0	3 422	68	3 285	3 216	4 921	4 921	4 921	3 148	3 148	0	0	10 000	5 600	0
Other Long-Term Assets	5 200	2 091	3 997	15 012	14 022	14 426	11 644	9 730	14 548	12 812	11 850	12 128	10 255	31 334	27 612	13 485
Total Assets	215 979 N/A	281 821 +30%	393 184 +40%	569 410 +45%	634 139 +11%	695 089 +10%	794 460 +14%	950 005 +20%	1 074 867 +13%	1 292 407 +20%	1 380 255 +7%	1 614 128 +17%	1 739 729 +8%	2 028 803 +17%	2 178 530 +7%	2 174 542 0%
Liabilities
Accounts Payable	16 252	41 515	58 425	69 767	94 138	54 912	135 927	100 511	77 746	96 106	127 802	120 329	74 394	114 749	192 118	61 708
Accrued Liabilities	2 164	1 960	2 617	3 414	2 498	4 667	5 269	5 944	8 205	10 217	15 072	15 298	14 921	19 709	21 232	43 677
Short-Term Debt	44 133	78 371	114 836	207 398	223 304	283 633	0	0	0	0	0	476 391	552 284	703 866	919 779	956 362
Current Portion of Long-Term Debt	13 648	75	7 604	398	86	0	310 263	206 946	242 216	391 563	504 683	66 921	69 020	45 616	43 963	66 535
Other Current Liabilities	16 004	22 675	42 684	82 392	49 351	91 358	82 753	29 639	48 681	86 880	43 668	83 929	140 453	239 453	67 786	359 603
Total Current Liabilities	92 201	144 596	226 166	363 369	369 376	434 571	534 211	343 041	376 849	584 765	691 226	762 869	851 072	1 123 392	1 244 879	1 487 884
Long-Term Debt	17 627	17 548	15 356	34 529	87 406	82 707	16 907	85 868	129 699	119 659	69 887	139 837	170 089	221 213	245 358	255 575
Deferred Income Tax	0	0	0	9	47	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	60	165	26 651	20 424	3 300	171	53 716	54 095	69 783	257	57	39 178	41 704	4 420	1 337	1 337
Total Liabilities	109 888 N/A	162 309 +48%	268 173 +65%	418 331 +56%	460 129 +10%	517 449 +12%	604 835 +17%	483 003 -20%	576 332 +19%	704 681 +22%	761 170 +8%	941 884 +24%	1 062 865 +13%	1 349 025 +27%	1 491 575 +11%	1 744 796 +17%
Equity
Common Stock	100 000	100 000	100 000	125 000	137 500	137 500	137 500	398 900	398 900	493 287	517 951	517 951	517 951	595 641	595 641	603 141
Retained Earnings	5 777	17 010	18 845	15 032	24 051	23 977	30 583	29 807	58 360	47 873	49 815	102 973	97 297	12 798	18 695	238 515
Additional Paid In Capital	0	0	0	4 050	4 050	4 050	4 050	8 022	8 022	8 022	7 992	7 992	7 992	7 992	7 992	492
Treasury Stock	0	0	0	0	0	0	0	2	2	8	13	13	13	20	20	20
Other Equity	313	2 502	6 167	6 997	8 409	12 114	17 493	30 275	33 256	38 553	43 340	43 340	53 637	63 367	64 647	64 647
Total Equity	106 090 N/A	119 512 +13%	125 012 +5%	151 079 +21%	174 010 +15%	177 640 +2%	189 626 +7%	467 002 +146%	498 536 +7%	587 727 +18%	619 085 +5%	672 243 +9%	676 865 +1%	679 778 +0%	686 955 +1%	429 746 -37%
Total Liabilities & Equity	215 979 N/A	281 821 +30%	393 184 +40%	569 410 +45%	634 139 +11%	695 089 +10%	794 460 +14%	950 005 +20%	1 074 867 +13%	1 292 407 +20%	1 380 255 +7%	1 614 128 +17%	1 739 729 +8%	2 028 803 +17%	2 178 530 +7%	2 174 542 0%
Shares Outstanding
Common Shares Outstanding	22	22	22	27	27	27	27	53	53	60	60	60	60	60	60	60

Income Statement Balance Sheet Cash Flow Statement

Dong A Plastic Group JSC
VN:DAG

Balance Sheet

Balance Sheet Decomposition
Dong A Plastic Group JSC

Balance Sheet
Dong A Plastic Group JSC

See Also

Company

Help

Tools

Stocks

Dong A Plastic Group JSC VN:DAG

Balance Sheet

Balance Sheet Decomposition Dong A Plastic Group JSC

Balance Sheet Dong A Plastic Group JSC

See Also

Company

Help

Tools

Stocks

Dong A Plastic Group JSC
VN:DAG

Balance Sheet Decomposition
Dong A Plastic Group JSC

Balance Sheet
Dong A Plastic Group JSC