Tuesday, October 28, 2025 7:36:45 PM - Markets open
VN-INDEX 1,680.50 +27.96/+1.69%
HNX-INDEX 266.78 +1.42/+0.54%
UPCOM-INDEX 110.96 -0.28/-0.25%
Dong Nai Port Joint Stock Company (PDN : HOSE)
Industrials : Transportation Services
94.80 +2.50/+2.71%
2:46:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
877,385843,072963,9021,098,2531,070,723
I. Cash and cash equivalents
317,496278,050250,011310,118233,809
1. Cash
70,49650,050107,011113,11875,209
2. Cash equivalents
247,000228,000143,000197,000158,600
II. Short-term financial investments
367,700412,700521,700600,500646,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
367,700412,700521,700600,500646,500
III. Short-term receivables
188,274150,153189,475181,374184,914
1. Short-term receivables of customers
179,458144,100183,632171,413175,491
2. Prepayments to suppliers
8,2831,5425,5904,1406,837
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
3,0497,0362,7768,3585,123
7. Provision for doubtful short-term receivables
-2,516-2,524-2,524-2,536-2,536
IV. Inventories
1,2221,7411,2581,8151,645
1. Inventories
1,2221,7411,2581,8151,645
2. Provision for decline in value of inventories
        
V. Other current assets
2,6924281,4584,4453,854
1. Short-term prepaid expenses
390398779529398
2. Deductible VAT
        
3. Taxes and the State Receivables
2,302306783,9163,456
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
711,386705,740695,207688,496705,000
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
360,034356,244345,149335,800337,289
1. Tangible fixed assets
358,032352,882341,835332,533334,070
- Cost
956,002963,398964,770967,203981,245
- Accumulated depreciation
-597,970-610,516-622,935-634,670-647,175
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0023,3623,3153,2673,219
- Cost
7,6409,0839,0839,0839,083
- Accumulated depreciation
-5,638-5,721-5,769-5,817-5,865
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
235,792234,224235,186238,201253,428
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
235,792234,224235,186238,201253,428
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
44,59544,30643,90743,53043,318
1. Long-term prepaid expenses
44,59544,30643,90743,53043,318
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,588,7711,548,8111,659,1091,786,7491,775,723
CAPITAL RESOURCES
 		       
A. LIABILITIES
435,890308,985394,323513,601394,582
I. Current liabilities
359,539239,211324,549454,116335,037
1. Borrowings and short-term financial leased liabilities
62,85323,45653,45657,80615,926
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
120,45291,128108,645132,913142,676
4. Advances from customers
594644950498762
5. Taxes and other payables to the State Budget
61,48127,13531,38073,70973,505
6. Payables to employees
27,68331,19717,44924,75528,625
7. Short-term accrued expenses
9,6728,02910,08716,62612,702
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,07744,45195,628
11. Other short-term payables
4,3644,72746,94297,4995,452
12. Provision for short term payables
23,70516,01921,0193,4197,362
13. Bonus and welfare fund
44,65836,87130,16946,88142,399
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,35169,77569,77559,48559,545
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
19,57024,57024,57024,57024,630
6. Borrowings and long-term financial leased liabilities
56,78145,20545,20534,91534,915
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
1,152,8811,239,8261,264,7861,273,1481,381,141
I. ShareHolder's equity
1,152,8811,239,8261,264,7861,273,1481,381,141
1. Owner's investment capital
370,439370,439370,439370,439555,658
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
346,375485,245485,205485,205299,986
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
361,632309,707334,707343,069451,062
- After tax undistributed profit accumulated to the end of prior period
101,234101,234235,558118,459118,459
- Profit after tax undistributed this period
260,398208,47299,148224,610332,602
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
1,588,7711,548,8111,659,1091,786,7491,775,723
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