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Financial Info

Friday, April 4, 2025 3:52:19 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Da Nang port Logistics Joint Stock Company (DNL : UPCOM)

Industrials : Transportation Services

24.70 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

45,424

53,726

47,697

54,101

49,828

I. Cash and cash equivalents

11,195

10,125

5,652

10,735

8,772

1. Cash

4,195

10,125

3,652

7,735

3,772

2. Cash equivalents

7,000

2,000

3,000

5,000

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

30,293

38,342

36,728

36,905

35,610

1. Short-term receivables of customers

25,347

33,704

31,346

30,192

28,916

2. Prepayments to suppliers

2,522

2,272

1,130

2,781

2,737

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

2,425

2,366

4,251

3,931

3,957

7. Provision for doubtful short-term receivables

IV. Inventories

1,111

2,558

1,148

1,363

2,688

1. Inventories

1,111

2,558

1,148

1,363

2,688

2. Provision for decline in value of inventories

V. Other current assets

2,824

2,701

4,170

5,099

2,758

1. Short-term prepaid expenses

2,824

2,701

3,810

2,752

2,758

2. Deductible VAT

360

3. Taxes and the State Receivables

2,347

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

34,988

29,775

31,765

24,636

39,319

I. Long-term receivables

250

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

250

6. Provision for doubtful long-term receivables

II. Fixed assets

33,725

28,913

31,370

22,717

33,270

1. Tangible fixed assets

33,660

28,894

31,370

22,717

33,270

- Cost

75,100

77,762

87,981

87,142

104,869

- Accumulated depreciation

-41,440

-48,868

-56,611

-64,425

-71,599

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

204

- Accumulated depreciation

-139

-185

-204

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

100

1. Costs of long-term production, business in progress

2. Costs of construction in progress

100

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

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

1,264

862

395

1,818

5,799

1. Long-term prepaid expenses

1,264

862

395

1,818

5,799

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

80,412

83,501

79,462

78,737

89,147

CAPITAL RESOURCES

A. LIABILITIES

22,627

23,647

21,427

19,099

28,038

I. Current liabilities

20,593

22,897

16,621

15,784

21,387

1. Borrowings and short-term financial leased liabilities

1,968

1,284

1,764

1,164

2,364

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,415

15,002

9,194

7,402

10,683

4. Advances from customers

5. Taxes and other payables to the State Budget

1,963

1,986

1,133

1,157

1,394

6. Payables to employees

6,027

4,065

3,661

4,957

5,822

7. Short-term accrued expenses

234

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

445

483

560

534

524

12. Provision for short term payables

473

13. Bonus and welfare fund

291

557

580

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,034

750

4,806

3,315

6,651

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

2,034

750

4,806

3,315

6,651

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

57,785

59,853

58,035

59,638

61,109

I. ShareHolder's equity

57,785

59,853

58,035

59,638

61,109

1. Owner's investment capital

43,100

2. Share capital surplus

-136

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

4,900

7,003

8,903

9,333

11,263

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

9,921

9,886

6,168

7,341

6,882

- After tax undistributed profit accumulated to the end of prior period

591

- Profit after tax undistributed this period

9,329

9,295

5,577

7,341

6,882

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

80,412

83,501

79,462

78,737

89,147

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