Thursday, November 5, 2026 6:38:48 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Danang Port Joint Stock Company (CDN : HNX)
Industrials : Marine Transportation
26.00 +0.40/+1.56%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,214,1911,249,4901,353,8821,424,2371,486,435
I. Cash and cash equivalents
79,56296,248120,959232,282243,077
1. Cash
73,61690,23578,75695,882126,338
2. Cash equivalents
5,9466,01342,204136,400116,738
II. Short-term financial investments
809,060851,036805,046830,965884,265
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
809,060851,036805,046830,965884,265
III. Short-term receivables
240,505217,178312,755254,474249,500
1. Short-term receivables of customers
179,639190,768267,126229,276234,614
2. Prepayments to suppliers
47,13816,09723,32824,12214,202
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
16,49013,00924,9973,7723,341
7. Provision for doubtful short-term receivables
-2,762-2,696-2,696-2,696-2,656
IV. Inventories
18,14417,99322,61721,35622,852
1. Inventories
18,14417,99322,61721,35622,852
2. Provision for decline in value of inventories
        
V. Other current assets
66,92067,03592,50485,16086,741
1. Short-term prepaid expenses
13,4519,21234,41024,44527,586
2. Deductible VAT
53,46957,82358,09454,40054,541
3. Taxes and the State Receivables
   6,3154,614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,451,9521,498,9611,598,4181,533,3601,558,077
I. Long-term receivables
  1,200  
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
  1,200  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,323,0871,293,2191,342,2571,265,6681,304,734
1. Tangible fixed assets
1,218,7291,187,2901,237,6081,161,2591,200,426
- Cost
2,970,5942,977,9763,147,2663,025,9713,102,331
- Accumulated depreciation
-1,751,865-1,790,686-1,909,658-1,864,713-1,901,905
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104,358105,929104,649104,409104,308
- Cost
125,946128,789128,993129,814130,563
- Accumulated depreciation
-21,588-22,860-24,345-25,405-26,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
95,086157,660185,261210,417192,603
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,086157,660185,261210,417192,603
IV. Long-term financial investments
30,09030,09046,28542,96742,967
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,09030,09046,28542,96742,967
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,68917,99223,41514,30817,772
1. Long-term prepaid expenses
2,78716,42522,51313,40616,870
2. Deferred income tax assets
9021,567902902902
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,666,1432,748,4512,952,3002,957,5973,044,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
686,631693,343689,188775,480723,537
I. Current liabilities
324,113316,990286,581387,393353,008
1. Borrowings and short-term financial leased liabilities
59,22460,61272,31269,17870,230
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,99273,00185,54843,73666,095
4. Advances from customers
1,4011,1741,4413,0156,041
5. Taxes and other payables to the State Budget
74,54240,02341,82936,39178,506
6. Payables to employees
110,022122,95574,617117,959110,721
7. Short-term accrued expenses
13,2226,2453,98011,4803,247
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5082,0495,94681,7052,311
12. Provision for short term payables
        
13. Bonus and welfare fund
19,20210,93090723,93015,856
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
362,518376,354402,606388,087370,529
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
362,518376,354402,606388,087370,529
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
1,979,5122,055,1072,263,1122,182,1172,320,974
I. ShareHolder's equity
1,979,5122,055,1072,263,1122,182,1172,320,974
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
696,829696,829696,829955,160955,160
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
292,898368,493539,626237,172376,029
- After tax undistributed profit accumulated to the end of prior period
  411,061  
- Profit after tax undistributed this period
292,898368,493128,565237,172376,029
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  36,872  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,666,1432,748,4512,952,3002,957,5973,044,511
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