Sunday, January 25, 2026 4:55:59 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Dong Nai Port Joint Stock Company (PDN : HOSE)
Industrials : Transportation Services
112.50 +0.20/+0.18%
2:46:29 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
843,072963,9021,098,2531,070,7231,103,482
I. Cash and cash equivalents
278,050250,011310,118233,809120,910
1. Cash
50,050107,011113,11875,20974,910
2. Cash equivalents
228,000143,000197,000158,60046,000
II. Short-term financial investments
412,700521,700600,500646,500778,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
412,700521,700600,500646,500778,900
III. Short-term receivables
150,153189,475181,374184,914194,798
1. Short-term receivables of customers
144,100183,632171,413175,491182,793
2. Prepayments to suppliers
1,5425,5904,1406,8374,534
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
7,0362,7768,3585,12310,200
7. Provision for doubtful short-term receivables
-2,524-2,524-2,536-2,536-2,729
IV. Inventories
1,7411,2581,8151,6451,184
1. Inventories
1,7411,2581,8151,6451,184
2. Provision for decline in value of inventories
        
V. Other current assets
4281,4584,4453,8547,691
1. Short-term prepaid expenses
398779529398693
2. Deductible VAT
        
3. Taxes and the State Receivables
306783,9163,4566,998
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
705,740695,207688,496705,000740,371
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
356,244345,149335,800337,289334,457
1. Tangible fixed assets
352,882341,835332,533334,070330,735
- Cost
963,398964,770967,203981,245989,266
- Accumulated depreciation
-610,516-622,935-634,670-647,175-658,531
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3623,3153,2673,2193,723
- Cost
9,0839,0839,0839,0839,654
- Accumulated depreciation
-5,721-5,769-5,817-5,865-5,931
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
234,224235,186238,201253,428292,055
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
234,224235,186238,201253,428292,055
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
44,30643,90743,53043,31842,894
1. Long-term prepaid expenses
44,30643,90743,53043,31842,894
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,548,8111,659,1091,786,7491,775,7231,843,853
CAPITAL RESOURCES
 		       
A. LIABILITIES
308,985394,323513,601394,582358,779
I. Current liabilities
239,211324,549454,116335,037309,524
1. Borrowings and short-term financial leased liabilities
23,45653,45657,80615,92670,580
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,128108,645132,913142,676119,145
4. Advances from customers
6449504987621,034
5. Taxes and other payables to the State Budget
27,13531,38073,70973,50534,443
6. Payables to employees
31,19717,44924,75528,62518,594
7. Short-term accrued expenses
8,02910,08716,62612,70210,162
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
44,45195,6281,074
11. Other short-term payables
4,72746,94297,4995,4524,499
12. Provision for short term payables
16,01921,0193,4197,36217,788
13. Bonus and welfare fund
36,87130,16946,88142,39932,204
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
69,77569,77559,48559,54549,255
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
24,57024,57024,57024,63024,630
6. Borrowings and long-term financial leased liabilities
45,20545,20534,91534,91524,625
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
1,239,8261,264,7861,273,1481,381,1411,485,075
I. ShareHolder's equity
1,239,8261,264,7861,273,1481,381,1411,485,075
1. Owner's investment capital
370,439370,439370,439555,658555,658
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
485,245485,205485,205299,986474,519
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
309,707334,707343,069451,062380,463
- After tax undistributed profit accumulated to the end of prior period
101,234235,558118,459118,459118,459
- Profit after tax undistributed this period
208,47299,148224,610332,602262,003
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
1,548,8111,659,1091,786,7491,775,7231,843,853
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.