Sunday, August 16, 2026 1:21:47 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Danang Port Joint Stock Company (CDN : HNX)
Industrials : Marine Transportation
25.00 -0.40/-1.57%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,171,3041,214,1911,249,4901,353,8821,462,871
I. Cash and cash equivalents
92,26979,56296,248120,959237,318
1. Cash
86,38973,61690,23578,756100,409
2. Cash equivalents
5,8795,9466,01342,204136,909
II. Short-term financial investments
756,365809,060851,036805,046830,456
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
756,365809,060851,036805,046830,456
III. Short-term receivables
227,172240,505217,178312,755281,847
1. Short-term receivables of customers
174,816179,639190,768267,126249,416
2. Prepayments to suppliers
44,37547,13816,09723,32825,204
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
10,74416,49013,00924,9979,922
7. Provision for doubtful short-term receivables
-2,762-2,762-2,696-2,696-2,696
IV. Inventories
18,27518,14417,99322,61723,546
1. Inventories
18,27518,14417,99322,61723,546
2. Provision for decline in value of inventories
        
V. Other current assets
77,22466,92067,03592,50489,704
1. Short-term prepaid expenses
21,26513,4519,21234,41028,989
2. Deductible VAT
55,95853,46957,82358,09454,400
3. Taxes and the State Receivables
    6,315
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,454,7461,451,9521,498,9611,598,4181,597,527
I. Long-term receivables
   1,2001,500
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
   1,2001,500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,361,8371,323,0871,293,2191,342,2571,306,639
1. Tangible fixed assets
1,257,8461,218,7291,187,2901,237,6081,202,231
- Cost
2,970,6892,970,5942,977,9763,147,2663,148,943
- Accumulated depreciation
-1,712,843-1,751,865-1,790,686-1,909,658-1,946,713
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
103,991104,358105,929104,649104,409
- Cost
124,399125,946128,789128,993130,018
- Accumulated depreciation
-20,409-21,588-22,860-24,345-25,609
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
59,55395,086157,660185,261210,417
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
59,55395,086157,660185,261210,417
IV. Long-term financial investments
30,09030,09030,09046,28556,928
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,09030,09030,09046,28556,928
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
3,2663,68917,99223,41522,042
1. Long-term prepaid expenses
2,3642,78716,42522,51321,140
2. Deferred income tax assets
9029021,567902902
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,626,0502,666,1432,748,4512,952,3003,060,399
CAPITAL RESOURCES
 		       
A. LIABILITIES
758,245686,631693,343689,188802,971
I. Current liabilities
408,866324,113316,990286,581407,579
1. Borrowings and short-term financial leased liabilities
58,45359,22460,61272,31276,248
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,31743,99273,00185,54847,186
4. Advances from customers
9311,4011,1741,4413,071
5. Taxes and other payables to the State Budget
69,15274,54240,02341,82937,687
6. Payables to employees
84,089110,022122,95574,617122,696
7. Short-term accrued expenses
14,56713,2226,2453,98011,480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
120,4802,5082,0495,94682,470
12. Provision for short term payables
        
13. Bonus and welfare fund
24,87719,20210,93090726,741
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
349,379362,518376,354402,606395,392
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
349,379362,518376,354402,606395,392
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
1,867,8051,979,5122,055,1072,263,1122,257,428
I. ShareHolder's equity
1,867,8051,979,5122,055,1072,263,1122,257,428
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
696,829696,829696,829696,829955,964
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
181,191292,898368,493539,626277,998
- After tax undistributed profit accumulated to the end of prior period
   411,06140,678
- Profit after tax undistributed this period
181,191292,898368,493128,565237,320
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   36,87233,681
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,626,0502,666,1432,748,4512,952,3003,060,399
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