Thursday, February 20, 2025 10:40:19 AM - Markets open
VN-INDEX 1,292.32 +3.76/+0.29%
HNX-INDEX 238.09 +0.30/+0.13%
UPCOM-INDEX 99.76 +0.42/+0.42%
Doan Xa Port Joint Stock Company (DXP : HNX)
Industrials : Transportation Services
11.60 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
515,083436,906526,954409,509537,748
I. Cash and cash equivalents
287,772158,983140,34863,34928,205
1. Cash
112,08418,83332,74810,09912,392
2. Cash equivalents
175,688140,150107,60053,25015,813
II. Short-term financial investments
191,686203,976203,790207,240411,640
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
191,686203,976203,790207,240411,640
III. Short-term receivables
29,79117,666176,922128,86792,171
1. Short-term receivables of customers
21,81315,24816,232127,34885,720
2. Prepayments to suppliers
21911612,792238216
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
7,7602,303147,8981,2816,318
7. Provision for doubtful short-term receivables
    -83
IV. Inventories
5,16551,3355,2989,1455,351
1. Inventories
5,16551,3355,2989,1455,351
2. Provision for decline in value of inventories
        
V. Other current assets
6694,946595909380
1. Short-term prepaid expenses
26293595909380
2. Deductible VAT
6444,652   
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
467,550468,945467,957469,491469,829
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
9,3518,83623,29823,47723,292
1. Tangible fixed assets
9,3518,70523,17923,18123,024
- Cost
279,443279,443294,945295,949296,819
- Accumulated depreciation
-270,091-270,737-271,766-272,768-273,795
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 131119297268
- Cost
1,2441,3831,3831,5831,583
- Accumulated depreciation
-1,244-1,252-1,264-1,286-1,315
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,44415,4441  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,44415,4441  
IV. Long-term financial investments
442,544444,506444,506444,506445,182
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
447,306447,306447,306447,306447,306
3. Other investments in equity instruments
5,7665,7665,7665,7665,766
4. Provision for diminution in value of financial long-term investments
-10,528-8,566-8,566-8,566-7,891
5. Investments holding until maturity
        
V. Total other long-term assets
2101581521,5061,355
1. Long-term prepaid expenses
2101581521,5061,355
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
982,633905,851994,911879,0001,007,577
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,92259,201165,51433,883145,145
I. Current liabilities
143,92259,201165,51433,883145,095
1. Borrowings and short-term financial leased liabilities
  115,716 92,509
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,03652,7365,33516,79536,502
4. Advances from customers
2325001,9633,6132,338
5. Taxes and other payables to the State Budget
5,9311,7683,8254,1645,005
6. Payables to employees
6,0021,9292,1912,6482,184
7. Short-term accrued expenses
1501,4713,8514,6015,075
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,29536130,402449503
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2764362,2301,614978
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    50
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
    50
6. Borrowings and long-term financial leased liabilities
        
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
838,711846,650829,397845,117862,432
I. ShareHolder's equity
838,711846,650829,397845,117862,432
1. Owner's investment capital
599,101599,101599,101599,101599,101
2. Share capital surplus
1,1241,1241,1241,1241,124
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
168,190168,190168,190168,190168,190
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
70,29778,23560,98276,70294,018
- After tax undistributed profit accumulated to the end of prior period
15,72171,72739,86839,87739,866
- Profit after tax undistributed this period
54,5766,50821,11436,82554,151
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
982,633905,851994,911879,0001,007,577
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