Sunday, June 1, 2025 9:53:05 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Danang Port Joint Stock Company (CDN : HNX)
Industrials : Marine Transportation
32.20 +0.10/+0.31%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
973,2911,055,189910,122940,3471,000,564
I. Cash and cash equivalents
82,580277,623113,62152,25746,730
1. Cash
64,963125,21670,6058,81540,913
2. Cash equivalents
17,617152,40743,01643,4435,816
II. Short-term financial investments
548,258472,570533,929594,705627,751
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
548,258472,570533,929594,705627,751
III. Short-term receivables
253,245220,024165,961200,516223,179
1. Short-term receivables of customers
180,647155,073147,099157,970164,895
2. Prepayments to suppliers
59,61461,11612,17735,84747,726
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
15,7556,6269,4669,47013,340
7. Provision for doubtful short-term receivables
-2,771-2,791-2,781-2,771-2,782
IV. Inventories
20,26620,97518,47317,97617,859
1. Inventories
20,26620,97518,47317,97617,859
2. Provision for decline in value of inventories
        
V. Other current assets
68,94163,99778,13674,89385,045
1. Short-term prepaid expenses
26,03320,90715,43611,38725,283
2. Deductible VAT
42,90943,09062,70063,50659,762
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,289,9941,308,3621,536,2241,519,8301,480,618
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
1,093,2701,233,7461,449,7751,440,4521,400,698
1. Tangible fixed assets
984,9371,126,4501,343,5171,334,2561,295,575
- Cost
2,517,6042,693,9002,940,2542,969,0202,970,618
- Accumulated depreciation
-1,532,666-1,567,449-1,596,737-1,634,764-1,675,042
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
108,333107,295106,258106,196105,123
- Cost
123,297123,297123,297124,306124,377
- Accumulated depreciation
-14,965-16,002-17,039-18,111-19,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
156,94736,74547,91242,23945,661
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
156,94736,74547,91242,23945,661
IV. Long-term financial investments
30,82631,55731,85031,96330,090
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,09030,09030,09030,09030,090
3. Other investments in equity instruments
2,0002,0002,0001,915 
4. Provision for diminution in value of financial long-term investments
-1,264-533-240-42 
5. Investments holding until maturity
        
V. Total other long-term assets
8,9516,3146,6875,1764,169
1. Long-term prepaid expenses
7,8365,1985,7654,2743,267
2. Deferred income tax assets
1,1151,115922902902
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,263,2852,363,5502,446,3462,460,1772,481,182
CAPITAL RESOURCES
 		       
A. LIABILITIES
495,656684,600687,859629,703566,634
I. Current liabilities
209,551396,859369,151251,098202,642
1. Borrowings and short-term financial leased liabilities
43,51245,30046,50855,53656,995
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,64753,13575,63360,70540,704
4. Advances from customers
8499571,1297351,115
5. Taxes and other payables to the State Budget
38,95543,78453,77331,73538,427
6. Payables to employees
49,84362,23781,25281,20754,222
7. Short-term accrued expenses
3,11225,13588,4322,1912,790
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,057140,2882,1491,1872,166
12. Provision for short term payables
        
13. Bonus and welfare fund
9,57626,02320,27617,8026,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
286,105287,742318,708378,605363,992
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
286,105287,742318,708378,605363,992
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
1,767,6281,678,9501,758,4871,830,4741,914,548
I. ShareHolder's equity
1,767,6281,678,9501,758,4871,830,4741,914,548
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
376,932539,351539,351539,351539,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
400,912149,815229,351301,338385,412
- After tax undistributed profit accumulated to the end of prior period
323,866   301,338
- Profit after tax undistributed this period
77,046149,815229,351301,33884,074
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
2,263,2852,363,5502,446,3462,460,1772,481,182
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