Tuesday, February 24, 2026 8:31:21 PM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Doan Xa Port Joint Stock Company (DXP : HNX)
Industrials : Transportation Services
12.50 +0.40/+3.31%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
537,748493,549566,938615,842582,769
I. Cash and cash equivalents
28,205142,233151,83310,7227,068
1. Cash
12,3928,1989,53310,7227,068
2. Cash equivalents
15,813134,034142,300  
II. Short-term financial investments
411,640305,400357,000506,660508,674
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
411,640305,400357,000506,660508,674
III. Short-term receivables
92,17134,81035,91747,52158,447
1. Short-term receivables of customers
85,72027,95929,49337,71943,205
2. Prepayments to suppliers
2167095641,1237,391
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
6,3186,1425,8608,6797,852
7. Provision for doubtful short-term receivables
-83    
IV. Inventories
5,35110,44621,37548,7497,186
1. Inventories
5,35110,44621,37548,7497,186
2. Provision for decline in value of inventories
        
V. Other current assets
3806618132,1911,393
1. Short-term prepaid expenses
3806614668481,393
2. Deductible VAT
  3471,343 
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
469,829468,096469,535925,509920,453
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
23,29222,26723,236476,737468,896
1. Tangible fixed assets
23,02422,02723,024476,553468,740
- Cost
296,819296,819275,390730,062730,996
- Accumulated depreciation
-273,795-274,792-252,366-253,509-262,256
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
268240212184155
- Cost
1,5831,5831,3411,3411,341
- Accumulated depreciation
-1,315-1,343-1,129-1,157-1,186
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 23451891,411
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 23451891,411
IV. Long-term financial investments
445,182444,721444,721444,721446,156
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
-7,891-8,351-8,351-8,351-6,916
5. Investments holding until maturity
        
V. Total other long-term assets
1,3558741,0594,0413,991
1. Long-term prepaid expenses
1,3558741,0594,0413,991
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,007,577961,6451,036,4731,541,3511,503,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
145,14582,113160,649632,930551,247
I. Current liabilities
145,09582,113160,649227,486165,922
1. Borrowings and short-term financial leased liabilities
92,50925,38467,208114,35542,465
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,50237,64520,17969,31867,903
4. Advances from customers
2,3385,54613,7849,09513,507
5. Taxes and other payables to the State Budget
5,0056,99514,35817,14919,357
6. Payables to employees
2,1845,0198,2029,01416,094
7. Short-term accrued expenses
5,0759563,2404,8203,339
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50340030,8899961,035
12. Provision for short term payables
        
13. Bonus and welfare fund
9781672,7892,7402,222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50  405,444385,325
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  90,52792,278
6. Borrowings and long-term financial leased liabilities
   314,916293,047
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
862,432879,533875,824908,421951,975
I. ShareHolder's equity
862,432879,533875,824908,421951,975
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
94,018111,118107,410136,427179,343
- After tax undistributed profit accumulated to the end of prior period
39,86693,64960,94460,94460,944
- Profit after tax undistributed this period
54,15117,46946,46575,482118,399
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   3,5804,217
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,007,577961,6451,036,4731,541,3511,503,222
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