Dam Phu My Packaging JSC
VN:PMP
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D
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Dam Phu My Packaging JSC
VN:PMP
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VN |
|
R
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Ruixin International Holdings Ltd
HKEX:724
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HK |
|
T
|
Tiger Brands Ltd
JSE:TBS
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ZA |
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G
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Grupo Empresas Navieras SA
SGO:NAVIERA
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CL |
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Tyro Payments Ltd
ASX:TYR
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AU |
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E
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Endo International PLC
LSE:0Y5F
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IE |
Balance Sheet
Balance Sheet Decomposition
Dam Phu My Packaging JSC
Dam Phu My Packaging JSC
Balance Sheet
Dam Phu My Packaging JSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
731
|
4 501
|
2 736
|
3 139
|
16 800
|
8 824
|
12 589
|
13 789
|
13 319
|
14 573
|
10 203
|
21 690
|
|
| Cash |
731
|
4 501
|
2 736
|
3 139
|
16 800
|
8 824
|
12 589
|
13 789
|
13 319
|
14 573
|
10 203
|
21 690
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38 556
|
40 951
|
35 720
|
39 389
|
61 319
|
64 396
|
64 084
|
71 632
|
78 491
|
73 353
|
83 118
|
100 489
|
|
| Accounts Receivables |
38 097
|
38 093
|
31 111
|
34 683
|
57 334
|
62 369
|
58 597
|
60 743
|
73 881
|
64 234
|
70 523
|
78 168
|
|
| Other Receivables |
459
|
2 858
|
4 609
|
4 706
|
3 985
|
2 027
|
5 487
|
10 889
|
4 610
|
9 118
|
12 595
|
22 321
|
|
| Inventory |
17 489
|
35 713
|
51 541
|
65 547
|
71 811
|
61 096
|
84 782
|
98 034
|
76 326
|
79 300
|
82 240
|
81 546
|
|
| Other Current Assets |
1 471
|
2 221
|
4 136
|
11 585
|
15 133
|
14 899
|
7 449
|
3 017
|
4 720
|
7 877
|
5 374
|
22 439
|
|
| Total Current Assets |
66 773
|
83 387
|
94 133
|
119 659
|
165 063
|
149 215
|
168 904
|
186 471
|
172 856
|
175 102
|
180 935
|
226 164
|
|
| PP&E Net |
40 998
|
40 499
|
48 098
|
76 021
|
70 574
|
67 008
|
69 432
|
64 094
|
62 704
|
58 998
|
56 597
|
51 857
|
|
| PP&E Gross |
40 998
|
40 499
|
48 098
|
76 021
|
70 574
|
67 008
|
69 432
|
64 094
|
62 704
|
58 998
|
56 597
|
51 857
|
|
| Accumulated Depreciation |
44 760
|
51 440
|
57 342
|
54 807
|
62 895
|
72 457
|
82 121
|
94 242
|
106 490
|
117 472
|
126 924
|
132 127
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
383
|
255
|
|
| Note Receivable |
3
|
3
|
3
|
3
|
3
|
489
|
1 128
|
1 398
|
1 828
|
1 828
|
748
|
913
|
|
| Other Long-Term Assets |
1 635
|
615
|
658
|
1 192
|
2 079
|
3 209
|
3 305
|
3 080
|
2 153
|
2 197
|
3 536
|
3 060
|
|
| Total Assets |
109 409
N/A
|
124 503
+14%
|
142 893
+15%
|
196 875
+38%
|
237 719
+21%
|
219 920
-7%
|
242 769
+10%
|
255 044
+5%
|
239 540
-6%
|
238 293
-1%
|
242 199
+2%
|
282 248
+17%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10 318
|
13 767
|
12 118
|
36 886
|
22 962
|
34 205
|
30 380
|
34 149
|
19 923
|
32 904
|
34 424
|
50 896
|
|
| Accrued Liabilities |
6 664
|
9 620
|
7 609
|
9 238
|
10 002
|
8 494
|
11 287
|
14 514
|
14 127
|
17 784
|
17 101
|
21 945
|
|
| Short-Term Debt |
28 544
|
33 703
|
54 096
|
62 892
|
92 044
|
88 930
|
83 225
|
84 539
|
120 234
|
107 529
|
109 043
|
119 571
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4 977
|
6 652
|
6 071
|
5 912
|
2 748
|
1 227
|
1 373
|
|
| Other Current Liabilities |
2 251
|
2 765
|
2 918
|
2 396
|
31 923
|
7 357
|
34 885
|
42 040
|
6 741
|
6 284
|
8 741
|
13 513
|
|
| Total Current Liabilities |
47 777
|
59 856
|
76 742
|
111 411
|
156 931
|
143 963
|
166 429
|
181 313
|
166 936
|
167 249
|
170 536
|
207 298
|
|
| Long-Term Debt |
1 126
|
1 674
|
1 948
|
19 553
|
15 252
|
13 699
|
11 776
|
7 699
|
5 058
|
2 310
|
1 065
|
1 558
|
|
| Other Liabilities |
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
49 082
N/A
|
61 621
+26%
|
78 690
+28%
|
130 964
+66%
|
172 183
+31%
|
157 662
-8%
|
178 205
+13%
|
189 012
+6%
|
171 995
-9%
|
169 559
-1%
|
171 601
+1%
|
208 855
+22%
|
|
| Equity | |||||||||||||
| Common Stock |
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
42 000
|
|
| Retained Earnings |
10 364
|
10 884
|
10 538
|
10 694
|
8 535
|
3 954
|
6 182
|
6 723
|
7 229
|
7 346
|
8 116
|
9 798
|
|
| Other Equity |
7 962
|
9 998
|
11 665
|
13 217
|
15 002
|
16 304
|
16 383
|
17 308
|
18 316
|
19 388
|
20 483
|
21 595
|
|
| Total Equity |
60 326
N/A
|
62 882
+4%
|
64 203
+2%
|
65 911
+3%
|
65 537
-1%
|
62 258
-5%
|
64 564
+4%
|
66 032
+2%
|
67 546
+2%
|
68 733
+2%
|
70 598
+3%
|
73 393
+4%
|
|
| Total Liabilities & Equity |
109 409
N/A
|
124 503
+14%
|
142 893
+15%
|
196 875
+38%
|
237 719
+21%
|
219 920
-7%
|
242 769
+10%
|
255 044
+5%
|
239 540
-6%
|
238 293
-1%
|
242 199
+2%
|
282 248
+17%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|