Friday, April 19, 2024 8:44:17 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Danang Port Joint Stock Company (CDN : HNX)
Industrials : Marine Transportation
27.00 +0.30/+1.12%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
902,8051,014,104972,2351,031,855973,291
I. Cash and cash equivalents
84,677148,40099,370125,13182,580
1. Cash
46,25754,33251,78877,40164,963
2. Cash equivalents
38,41994,06947,58247,73017,617
II. Short-term financial investments
524,395539,203546,090605,833548,258
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
524,395539,203546,090605,833548,258
III. Short-term receivables
217,331243,005248,110231,047253,245
1. Short-term receivables of customers
151,921132,582131,961120,057180,647
2. Prepayments to suppliers
55,025102,477102,777100,96859,614
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
13,73411,02216,33412,95515,755
7. Provision for doubtful short-term receivables
-3,350-3,075-2,962-2,933-2,771
IV. Inventories
24,35123,43523,21921,14120,266
1. Inventories
24,35123,43523,21921,14120,266
2. Provision for decline in value of inventories
        
V. Other current assets
52,05160,06055,44648,70368,941
1. Short-term prepaid expenses
18,49720,21816,90914,19626,033
2. Deductible VAT
33,45934,91134,44634,50742,909
3. Taxes and the State Receivables
954,9324,090  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,192,2971,189,7431,178,4941,170,5891,289,994
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
1,014,4201,022,5591,013,605984,8171,093,270
1. Tangible fixed assets
908,613917,354903,333875,444984,937
- Cost
2,338,9862,378,2522,382,7502,376,6062,517,604
- Accumulated depreciation
-1,430,373-1,460,898-1,479,417-1,501,161-1,532,666
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105,807105,205110,272109,372108,333
- Cost
117,063117,063123,132123,297123,297
- Accumulated depreciation
-11,256-11,858-12,860-13,925-14,965
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
124,692117,909119,631142,596156,947
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
124,692117,909119,631142,596156,947
IV. Long-term financial investments
32,52330,81930,91630,82630,826
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,09030,09030,09030,09030,090
3. Other investments in equity instruments
3,7952,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
-1,362-1,271-1,174-1,264-1,264
5. Investments holding until maturity
        
V. Total other long-term assets
20,66118,45514,34212,3508,951
1. Long-term prepaid expenses
19,03916,96612,87910,9427,836
2. Deferred income tax assets
1,5671,4331,4081,4081,115
3. Other long-term assets
555555  
VI. Goodwills
        
TOTAL ASSETS
2,095,1022,203,8472,150,7292,202,4432,263,285
CAPITAL RESOURCES
 		       
A. LIABILITIES
442,524651,426530,467511,995495,656
I. Current liabilities
157,304373,601243,922220,819209,551
1. Borrowings and short-term financial leased liabilities
22,43329,64130,32436,75243,512
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,37065,47649,79749,74761,647
4. Advances from customers
1,0278541,202699849
5. Taxes and other payables to the State Budget
20,62442,63251,88838,33238,955
6. Payables to employees
32,39654,10183,62672,84149,843
7. Short-term accrued expenses
3,7102,5432,7272,5723,112
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,558150,8231,8661,7372,057
12. Provision for short term payables
2,2571,5911,4621,462 
13. Bonus and welfare fund
10,93025,94021,03016,6769,576
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
285,220277,825286,545291,177286,105
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
285,220277,825286,545291,177286,105
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
1,652,5781,552,4211,620,2631,690,4481,767,628
I. ShareHolder's equity
1,652,5781,552,4211,620,2631,690,4481,767,628
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
266,154376,932376,932376,932376,932
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
396,639185,704253,546323,731400,912
- After tax undistributed profit accumulated to the end of prior period
330,19748,54248,54248,542323,866
- Profit after tax undistributed this period
66,443137,161205,004275,18977,046
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
2,095,1022,203,8472,150,7292,202,4432,263,285
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