Sunday, May 17, 2026 3:16:39 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Dong Nai Port Joint Stock Company (PDN : HOSE)
Industrials : Transportation Services
105.00 0.00/0.00%
2:45:51 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
963,9021,098,2531,070,7231,103,4821,239,785
I. Cash and cash equivalents
250,011310,118233,809120,910231,403
1. Cash
107,011113,11875,20974,910135,403
2. Cash equivalents
143,000197,000158,60046,00096,000
II. Short-term financial investments
521,700600,500646,500778,900814,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
521,700600,500646,500778,900814,100
III. Short-term receivables
189,475181,374184,914194,798186,040
1. Short-term receivables of customers
183,632171,413175,491182,793179,446
2. Prepayments to suppliers
5,5904,1406,8374,5343,699
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
2,7768,3585,12310,2005,625
7. Provision for doubtful short-term receivables
-2,524-2,536-2,536-2,729-2,729
IV. Inventories
1,2581,8151,6451,1841,080
1. Inventories
1,2581,8151,6451,1841,080
2. Provision for decline in value of inventories
        
V. Other current assets
1,4584,4453,8547,6917,162
1. Short-term prepaid expenses
779529398693794
2. Deductible VAT
        
3. Taxes and the State Receivables
6783,9163,4566,9986,369
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
695,207688,496705,000740,371740,434
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
345,149335,800337,289334,457326,377
1. Tangible fixed assets
341,835332,533334,070330,735322,704
- Cost
964,770967,203981,245989,266992,093
- Accumulated depreciation
-622,935-634,670-647,175-658,531-669,389
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3153,2673,2193,7233,673
- Cost
9,0839,0839,0839,6549,670
- Accumulated depreciation
-5,769-5,817-5,865-5,931-5,997
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
235,186238,201253,428292,055300,619
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
235,186238,201253,428292,055300,619
IV. Long-term financial investments
70,96570,96570,96570,96570,965
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,16515,16515,16515,16515,165
3. Other investments in equity instruments
55,80055,80055,80055,80055,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
43,90743,53043,31842,89442,473
1. Long-term prepaid expenses
43,90743,53043,31842,89442,473
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,659,1091,786,7491,775,7231,843,8531,980,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
394,323513,601394,582358,779495,812
I. Current liabilities
324,549454,116335,037309,524446,557
1. Borrowings and short-term financial leased liabilities
53,45657,80615,92670,580124,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,645132,913142,676119,14588,065
4. Advances from customers
9504987621,034947
5. Taxes and other payables to the State Budget
31,38073,70973,50534,44333,171
6. Payables to employees
17,44924,75528,62518,59418,503
7. Short-term accrued expenses
10,08716,62612,70210,1625,503
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,45195,6281,07414,422
11. Other short-term payables
46,94297,4995,4524,499116,676
12. Provision for short term payables
21,0193,4197,36217,78822,788
13. Bonus and welfare fund
30,16946,88142,39932,20421,803
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
69,77559,48559,54549,25549,255
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
24,57024,57024,63024,63024,630
6. Borrowings and long-term financial leased liabilities
45,20534,91534,91524,62524,625
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
1,264,7861,273,1481,381,1411,485,0751,484,407
I. ShareHolder's equity
1,264,7861,273,1481,381,1411,485,0751,484,407
1. Owner's investment capital
370,439370,439555,658555,658555,658
2. Share capital surplus
74,43574,43574,43574,43574,435
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
485,205485,205299,986474,519474,502
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
334,707343,069451,062380,463379,812
- After tax undistributed profit accumulated to the end of prior period
235,558118,459118,459118,459269,306
- Profit after tax undistributed this period
99,148224,610332,602262,003110,506
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
1,659,1091,786,7491,775,7231,843,8531,980,219
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