Saturday, July 12, 2025 4:04:29 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Dong Nai Port Joint Stock Company (PDN : HOSE)
Industrials : Transportation Services
95.00 -0.20/-0.21%
2:46:41 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
682,202811,441877,385843,072963,902
I. Cash and cash equivalents
184,178256,200317,496278,050250,011
1. Cash
72,178109,20070,49650,050107,011
2. Cash equivalents
112,000147,000247,000228,000143,000
II. Short-term financial investments
317,100362,100367,700412,700521,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
317,100362,100367,700412,700521,700
III. Short-term receivables
178,928187,071188,274150,153189,475
1. Short-term receivables of customers
176,651177,555179,458144,100183,632
2. Prepayments to suppliers
2,6424,8498,2831,5425,590
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
2,0057,1823,0497,0362,776
7. Provision for doubtful short-term receivables
-2,370-2,516-2,516-2,524-2,524
IV. Inventories
5477381,2221,7411,258
1. Inventories
5477381,2221,7411,258
2. Provision for decline in value of inventories
        
V. Other current assets
1,4495,3322,6924281,458
1. Short-term prepaid expenses
1,109744390398779
2. Deductible VAT
        
3. Taxes and the State Receivables
3404,5882,30230678
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
730,664720,194711,386705,740695,207
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
377,064370,297360,034356,244345,149
1. Tangible fixed assets
374,696368,125358,032352,882341,835
- Cost
947,348953,438956,002963,398964,770
- Accumulated depreciation
-572,651-585,313-597,970-610,516-622,935
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3682,1722,0023,3623,315
- Cost
7,6407,6407,6409,0839,083
- Accumulated depreciation
-5,272-5,468-5,638-5,721-5,769
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
237,390234,082235,792234,224235,186
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
237,390234,082235,792234,224235,186
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
45,24444,85144,59544,30643,907
1. Long-term prepaid expenses
45,24444,85144,59544,30643,907
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,412,8661,531,6361,588,7711,548,8111,659,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
327,400468,823435,890308,985394,323
I. Current liabilities
239,169392,472359,539239,211324,549
1. Borrowings and short-term financial leased liabilities
27,02461,40162,85323,45653,456
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,895108,433120,45291,128108,645
4. Advances from customers
446853594644950
5. Taxes and other payables to the State Budget
24,64929,98361,48127,13531,380
6. Payables to employees
15,07724,14127,68331,19717,449
7. Short-term accrued expenses
13,6418,3669,6728,02910,087
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2441374,07744,451
11. Other short-term payables
5,44789,5674,3644,72746,942
12. Provision for short term payables
19,96023,90223,70516,01921,019
13. Bonus and welfare fund
32,78645,68744,65836,87130,169
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88,23176,35176,35169,77569,775
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
19,57019,57019,57024,57024,570
6. Borrowings and long-term financial leased liabilities
68,66156,78156,78145,20545,205
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
1,085,4651,062,8131,152,8811,239,8261,264,786
I. ShareHolder's equity
1,085,4651,062,8131,152,8811,239,8261,264,786
1. Owner's investment capital
370,439370,439370,439370,439370,439
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
346,375346,375346,375485,245485,205
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
294,216271,564361,632309,707334,707
- After tax undistributed profit accumulated to the end of prior period
209,213101,234101,234101,234235,558
- Profit after tax undistributed this period
85,003170,330260,398208,47299,148
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
1,412,8661,531,6361,588,7711,548,8111,659,109
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.