Thursday, July 3, 2025 9:41:05 PM - Markets open
VN-INDEX 1,381.96 -2.63/-0.19%
HNX-INDEX 230.93 -0.69/-0.30%
UPCOM-INDEX 100.86 +0.25/+0.25%
Doan Xa Port Joint Stock Company (DXP : HNX)
Industrials : Transportation Services
9.90 0.00/0.00%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
436,906526,954409,509537,748493,549
I. Cash and cash equivalents
158,983140,34863,34928,205142,233
1. Cash
18,83332,74810,09912,3928,198
2. Cash equivalents
140,150107,60053,25015,813134,034
II. Short-term financial investments
203,976203,790207,240411,640305,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
203,976203,790207,240411,640305,400
III. Short-term receivables
17,666176,922128,86792,17134,810
1. Short-term receivables of customers
15,24816,232127,34885,72027,959
2. Prepayments to suppliers
11612,792238216709
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
2,303147,8981,2816,3186,142
7. Provision for doubtful short-term receivables
   -83 
IV. Inventories
51,3355,2989,1455,35110,446
1. Inventories
51,3355,2989,1455,35110,446
2. Provision for decline in value of inventories
        
V. Other current assets
4,946595909380661
1. Short-term prepaid expenses
293595909380661
2. Deductible VAT
4,652    
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
468,945467,957469,491469,829468,096
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
8,83623,29823,47723,29222,267
1. Tangible fixed assets
8,70523,17923,18123,02422,027
- Cost
279,443294,945295,949296,819296,819
- Accumulated depreciation
-270,737-271,766-272,768-273,795-274,792
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
131119297268240
- Cost
1,3831,3831,5831,5831,583
- Accumulated depreciation
-1,252-1,264-1,286-1,315-1,343
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,4441  234
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,4441  234
IV. Long-term financial investments
444,506444,506444,506445,182444,721
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
-8,566-8,566-8,566-7,891-8,351
5. Investments holding until maturity
        
V. Total other long-term assets
1581521,5061,355874
1. Long-term prepaid expenses
1581521,5061,355874
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
905,851994,911879,0001,007,577961,645
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,201165,51433,883145,14582,113
I. Current liabilities
59,201165,51433,883145,09582,113
1. Borrowings and short-term financial leased liabilities
 115,716 92,50925,384
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,7365,33516,79536,50237,645
4. Advances from customers
5001,9633,6132,3385,546
5. Taxes and other payables to the State Budget
1,7683,8254,1645,0056,995
6. Payables to employees
1,9292,1912,6482,1845,019
7. Short-term accrued expenses
1,4713,8514,6015,075956
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36130,402449503400
12. Provision for short term payables
        
13. Bonus and welfare fund
4362,2301,614978167
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
846,650829,397845,117862,432879,533
I. ShareHolder's equity
846,650829,397845,117862,432879,533
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
78,23560,98276,70294,018111,118
- After tax undistributed profit accumulated to the end of prior period
71,72739,86839,87739,86693,649
- Profit after tax undistributed this period
6,50821,11436,82554,15117,469
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
905,851994,911879,0001,007,577961,645
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