Monday, December 23, 2024 4:33:12 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Danang Port Joint Stock Company (CDN : HNX)
Industrials : Marine Transportation
32.70 +0.30/+0.93%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
972,2351,031,855973,2911,055,189910,122
I. Cash and cash equivalents
99,370125,13182,580277,623113,621
1. Cash
51,78877,40164,963125,21670,605
2. Cash equivalents
47,58247,73017,617152,40743,016
II. Short-term financial investments
546,090605,833548,258472,570533,929
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
546,090605,833548,258472,570533,929
III. Short-term receivables
248,110231,047253,245220,024165,961
1. Short-term receivables of customers
131,961120,057180,647155,073147,099
2. Prepayments to suppliers
102,777100,96859,61461,11612,177
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
16,33412,95515,7556,6269,466
7. Provision for doubtful short-term receivables
-2,962-2,933-2,771-2,791-2,781
IV. Inventories
23,21921,14120,26620,97518,473
1. Inventories
23,21921,14120,26620,97518,473
2. Provision for decline in value of inventories
        
V. Other current assets
55,44648,70368,94163,99778,136
1. Short-term prepaid expenses
16,90914,19626,03320,90715,436
2. Deductible VAT
34,44634,50742,90943,09062,700
3. Taxes and the State Receivables
4,090    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,178,4941,170,5891,289,9941,308,3621,536,224
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,013,605984,8171,093,2701,233,7461,449,775
1. Tangible fixed assets
903,333875,444984,9371,126,4501,343,517
- Cost
2,382,7502,376,6062,517,6042,693,9002,940,254
- Accumulated depreciation
-1,479,417-1,501,161-1,532,666-1,567,449-1,596,737
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
110,272109,372108,333107,295106,258
- Cost
123,132123,297123,297123,297123,297
- Accumulated depreciation
-12,860-13,925-14,965-16,002-17,039
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
119,631142,596156,94736,74547,912
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
119,631142,596156,94736,74547,912
IV. Long-term financial investments
30,91630,82630,82631,55731,850
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,09030,09030,09030,09030,090
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
-1,174-1,264-1,264-533-240
5. Investments holding until maturity
        
V. Total other long-term assets
14,34212,3508,9516,3146,687
1. Long-term prepaid expenses
12,87910,9427,8365,1985,765
2. Deferred income tax assets
1,4081,4081,1151,115922
3. Other long-term assets
55    
VI. Goodwills
        
TOTAL ASSETS
2,150,7292,202,4432,263,2852,363,5502,446,346
CAPITAL RESOURCES
 		       
A. LIABILITIES
530,467511,995495,656684,600687,859
I. Current liabilities
243,922220,819209,551396,859369,151
1. Borrowings and short-term financial leased liabilities
30,32436,75243,51245,30046,508
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,79749,74761,64753,13575,633
4. Advances from customers
1,2026998499571,129
5. Taxes and other payables to the State Budget
51,88838,33238,95543,78453,773
6. Payables to employees
83,62672,84149,84362,23781,252
7. Short-term accrued expenses
2,7272,5723,11225,13588,432
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8661,7372,057140,2882,149
12. Provision for short term payables
1,4621,462   
13. Bonus and welfare fund
21,03016,6769,57626,02320,276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
286,545291,177286,105287,742318,708
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
286,545291,177286,105287,742318,708
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,620,2631,690,4481,767,6281,678,9501,758,487
I. ShareHolder's equity
1,620,2631,690,4481,767,6281,678,9501,758,487
1. Owner's investment capital
990,000990,000990,000990,000990,000
2. Share capital surplus
-215-215-215-215-215
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
376,932376,932376,932539,351539,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
253,546323,731400,912149,815229,351
- After tax undistributed profit accumulated to the end of prior period
48,54248,542323,866  
- Profit after tax undistributed this period
205,004275,18977,046149,815229,351
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,150,7292,202,4432,263,2852,363,5502,446,346
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