Friday, July 25, 2025 8:48:53 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Doan Xa Port Joint Stock Company (DXP : HNX)
Industrials : Transportation Services
11.70 +0.30/+2.63%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
526,954409,509537,748493,549566,938
I. Cash and cash equivalents
140,34863,34928,205142,233151,833
1. Cash
32,74810,09912,3928,1989,533
2. Cash equivalents
107,60053,25015,813134,034142,300
II. Short-term financial investments
203,790207,240411,640305,400357,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
203,790207,240411,640305,400357,000
III. Short-term receivables
176,922128,86792,17134,81035,917
1. Short-term receivables of customers
16,232127,34885,72027,95929,493
2. Prepayments to suppliers
12,792238216709564
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
147,8981,2816,3186,1425,860
7. Provision for doubtful short-term receivables
  -83  
IV. Inventories
5,2989,1455,35110,44621,375
1. Inventories
5,2989,1455,35110,44621,375
2. Provision for decline in value of inventories
        
V. Other current assets
595909380661813
1. Short-term prepaid expenses
595909380661466
2. Deductible VAT
    347
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
467,957469,491469,829468,096469,535
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
23,29823,47723,29222,26723,236
1. Tangible fixed assets
23,17923,18123,02422,02723,024
- Cost
294,945295,949296,819296,819275,390
- Accumulated depreciation
-271,766-272,768-273,795-274,792-252,366
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
119297268240212
- Cost
1,3831,5831,5831,5831,341
- Accumulated depreciation
-1,264-1,286-1,315-1,343-1,129
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1  234518
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1  234518
IV. Long-term financial investments
444,506444,506445,182444,721444,721
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
-8,566-8,566-7,891-8,351-8,351
5. Investments holding until maturity
        
V. Total other long-term assets
1521,5061,3558741,059
1. Long-term prepaid expenses
1521,5061,3558741,059
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
994,911879,0001,007,577961,6451,036,473
CAPITAL RESOURCES
 		       
A. LIABILITIES
165,51433,883145,14582,113160,649
I. Current liabilities
165,51433,883145,09582,113160,649
1. Borrowings and short-term financial leased liabilities
115,716 92,50925,38467,208
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,33516,79536,50237,64520,179
4. Advances from customers
1,9633,6132,3385,54613,784
5. Taxes and other payables to the State Budget
3,8254,1645,0056,99514,358
6. Payables to employees
2,1912,6482,1845,0198,202
7. Short-term accrued expenses
3,8514,6015,0759563,240
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,40244950340030,889
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2301,6149781672,789
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
829,397845,117862,432879,533875,824
I. ShareHolder's equity
829,397845,117862,432879,533875,824
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
60,98276,70294,018111,118107,410
- After tax undistributed profit accumulated to the end of prior period
39,86839,87739,86693,64960,944
- Profit after tax undistributed this period
21,11436,82554,15117,46946,465
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
994,911879,0001,007,577961,6451,036,473
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