D

Dong A Plastic Group JSC
VN:DAG

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Dong A Plastic Group JSC
VN:DAG
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Price: 1 430 VND -3.38% Market Closed
Market Cap: 86.2B VND
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Balance Sheet

Balance Sheet Decomposition
Dong A Plastic Group JSC

Current Assets 774.4B
Cash & Short-Term Investments 843.1m
Receivables 205.4B
Other Current Assets 568.2B
Non-Current Assets 620.4B
PP&E 597.1B
Intangibles 370.7m
Other Non-Current Assets 22.9B
Current Liabilities 954.1B
Accounts Payable 61.1B
Accrued Liabilities 41.7B
Other Current Liabilities 851.4B
Non-Current Liabilities 413.4B
Long-Term Debt 412.1B
Other Non-Current Liabilities 1.3B

Balance Sheet
Dong A Plastic Group JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 598
13 122
36 499
21 225
12 903
47 866
39 640
59 750
2 584
6 343
Cash
5 598
13 122
36 499
21 225
12 903
47 866
39 640
59 750
2 584
6 343
Short-Term Investments
0
0
0
0
0
0
0
70 800
97 363
0
Total Receivables
156 647
211 594
131 221
265 800
267 189
189 436
158 789
253 886
348 013
357 172
Accounts Receivables
121 319
138 675
115 264
229 038
241 132
178 979
125 274
225 588
305 723
294 546
Other Receivables
35 328
72 919
15 957
36 762
26 057
10 457
33 515
28 298
42 289
62 626
Inventory
401 444
395 204
452 109
541 089
505 714
639 109
601 248
778 358
969 293
856 470
Other Current Assets
32 466
77 972
96 392
90 277
94 179
146 773
192 904
197 051
30 472
181 437
Total Current Assets
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
180 995
234 405
292 450
354 966
472 728
555 191
707 601
605 907
680 636
653 863
PP&E Gross
180 995
234 405
292 450
354 966
472 728
555 191
707 601
605 907
680 636
653 863
Accumulated Depreciation
94 130
112 917
135 274
161 714
191 767
193 141
234 062
284 811
335 164
390 101
Intangible Assets
0
1 476
1 581
1 336
1 091
851
638
424
211
473
Note Receivable
745
1 582
45 146
1 754
11 452
22 773
28 655
21 293
16 747
105 300
Long-Term Investments
4 921
4 921
4 921
3 148
3 148
0
0
10 000
5 600
0
Other Long-Term Assets
11 644
9 730
14 548
12 812
11 850
12 128
10 255
31 334
27 612
13 485
Total Assets
794 460
N/A
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
135 927
100 511
77 746
96 106
127 802
120 329
74 394
114 749
192 118
61 708
Accrued Liabilities
5 269
5 944
8 205
10 217
15 072
15 298
14 921
19 709
21 232
43 677
Short-Term Debt
0
0
0
0
0
476 391
552 284
703 866
919 779
956 362
Current Portion of Long-Term Debt
310 263
206 946
242 216
391 563
504 683
66 921
69 020
45 616
43 963
66 535
Other Current Liabilities
82 753
29 639
48 681
86 880
43 668
83 929
140 453
239 453
67 786
359 603
Total Current Liabilities
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
16 907
85 868
129 699
119 659
69 887
139 837
170 089
221 213
245 358
255 575
Other Liabilities
53 716
54 095
69 783
257
57
39 178
41 704
4 420
1 337
1 337
Total Liabilities
604 835
N/A
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
137 500
398 900
398 900
493 287
517 951
517 951
517 951
595 641
595 641
603 141
Retained Earnings
30 583
29 807
58 360
47 873
49 815
102 973
97 297
12 798
18 695
238 515
Additional Paid In Capital
4 050
8 022
8 022
8 022
7 992
7 992
7 992
7 992
7 992
492
Treasury Stock
0
2
2
8
13
13
13
20
20
20
Other Equity
17 493
30 275
33 256
38 553
43 340
43 340
53 637
63 367
64 647
64 647
Total Equity
189 626
N/A
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
794 460
N/A
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
27
53
53
60
60
60
60
60
60
60

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