Friday, November 15, 2024 9:14:32 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Dong Nai Port Joint Stock Company (PDN : HOSE)
Industrials : Transportation Services
110.80 0.00/0.00%
9:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
626,879627,952682,202811,441877,385
I. Cash and cash equivalents
197,781182,785184,178256,200317,496
1. Cash
65,78170,78572,178109,20070,496
2. Cash equivalents
132,000112,000112,000147,000247,000
II. Short-term financial investments
285,000290,000317,100362,100367,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
285,000290,000317,100362,100367,700
III. Short-term receivables
140,758150,581178,928187,071188,274
1. Short-term receivables of customers
136,346144,909176,651177,555179,458
2. Prepayments to suppliers
3,9412,7082,6424,8498,283
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
2,8525,3342,0057,1823,049
7. Provision for doubtful short-term receivables
-2,381-2,370-2,370-2,516-2,516
IV. Inventories
8268115477381,222
1. Inventories
8268115477381,222
2. Provision for decline in value of inventories
        
V. Other current assets
2,5143,7751,4495,3322,692
1. Short-term prepaid expenses
2231,1451,109744390
2. Deductible VAT
        
3. Taxes and the State Receivables
2,2912,6303404,5882,302
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
741,395731,354730,664720,194711,386
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
398,665389,114377,064370,297360,034
1. Tangible fixed assets
396,122386,638374,696368,125358,032
- Cost
942,913946,730947,348953,438956,002
- Accumulated depreciation
-546,791-560,093-572,651-585,313-597,970
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5432,4762,3682,1722,002
- Cost
7,4387,5537,6407,6407,640
- Accumulated depreciation
-4,895-5,077-5,272-5,468-5,638
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
233,739234,033237,390234,082235,792
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
233,739234,033237,390234,082235,792
IV. Long-term financial investments
62,56562,56570,96570,96570,965
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,16515,16515,16515,16515,165
3. Other investments in equity instruments
47,40047,40055,80055,80055,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
46,42545,64245,24444,85144,595
1. Long-term prepaid expenses
46,42545,64245,24444,85144,595
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,368,2731,359,3061,412,8661,531,6361,588,771
CAPITAL RESOURCES
 		       
A. LIABILITIES
403,453358,479327,400468,823435,890
I. Current liabilities
303,578276,090239,169392,472359,539
1. Borrowings and short-term financial leased liabilities
32,79772,99527,02461,40162,853
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,64580,65295,895108,433120,452
4. Advances from customers
263601446853594
5. Taxes and other payables to the State Budget
57,32720,99224,64929,98361,481
6. Payables to employees
22,31227,09515,07724,14127,683
7. Short-term accrued expenses
5,06811,19413,6418,3669,672
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,8721,0964,2441374,077
11. Other short-term payables
4,3794,7855,44789,5674,364
12. Provision for short term payables
24,28614,96019,96023,90223,705
13. Bonus and welfare fund
44,62941,71932,78645,68744,658
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
99,87582,38988,23176,35176,351
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
19,62019,57019,57019,57019,570
6. Borrowings and long-term financial leased liabilities
80,25562,81968,66156,78156,781
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
964,8201,000,8261,085,4651,062,8131,152,881
I. ShareHolder's equity
964,8201,000,8261,085,4651,062,8131,152,881
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
228,565346,521346,375346,375346,375
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
291,381209,432294,216271,564361,632
- After tax undistributed profit accumulated to the end of prior period
76,90076,900209,213101,234101,234
- Profit after tax undistributed this period
214,481132,53285,003170,330260,398
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
1,368,2731,359,3061,412,8661,531,6361,588,771
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