Sunday, January 25, 2026 9:54:06 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%
Danang Port Joint Stock Company (CDN : HNX)
Industrials : Marine Transportation
34.90 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
940,3471,000,5641,171,3041,214,1911,249,490
I. Cash and cash equivalents
52,25746,73092,26979,56296,248
1. Cash
8,81540,91386,38973,61690,235
2. Cash equivalents
43,4435,8165,8795,9466,013
II. Short-term financial investments
594,705627,751756,365809,060851,036
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
594,705627,751756,365809,060851,036
III. Short-term receivables
200,516223,179227,172240,505217,178
1. Short-term receivables of customers
157,970164,895174,816179,639190,768
2. Prepayments to suppliers
35,84747,72644,37547,13816,097
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
9,47013,34010,74416,49013,009
7. Provision for doubtful short-term receivables
-2,771-2,782-2,762-2,762-2,696
IV. Inventories
17,97617,85918,27518,14417,993
1. Inventories
17,97617,85918,27518,14417,993
2. Provision for decline in value of inventories
        
V. Other current assets
74,89385,04577,22466,92067,035
1. Short-term prepaid expenses
11,38725,28321,26513,4519,212
2. Deductible VAT
63,50659,76255,95853,46957,823
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,519,8301,480,6181,454,7461,451,9521,498,961
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
1,440,4521,400,6981,361,8371,323,0871,293,219
1. Tangible fixed assets
1,334,2561,295,5751,257,8461,218,7291,187,290
- Cost
2,969,0202,970,6182,970,6892,970,5942,977,976
- Accumulated depreciation
-1,634,764-1,675,042-1,712,843-1,751,865-1,790,686
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
106,196105,123103,991104,358105,929
- Cost
124,306124,377124,399125,946128,789
- Accumulated depreciation
-18,111-19,254-20,409-21,588-22,860
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,23945,66159,55395,086157,660
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,23945,66159,55395,086157,660
IV. Long-term financial investments
31,96330,09030,09030,09030,090
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,09030,09030,09030,09030,090
3. Other investments in equity instruments
1,915    
4. Provision for diminution in value of financial long-term investments
-42    
5. Investments holding until maturity
        
V. Total other long-term assets
5,1764,1693,2663,68917,992
1. Long-term prepaid expenses
4,2743,2672,3642,78716,425
2. Deferred income tax assets
9029029029021,567
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,460,1772,481,1822,626,0502,666,1432,748,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
629,703566,634758,245686,631693,343
I. Current liabilities
251,098202,642408,866324,113316,990
1. Borrowings and short-term financial leased liabilities
55,53656,99558,45359,22460,612
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,70540,70436,31743,99273,001
4. Advances from customers
7351,1159311,4011,174
5. Taxes and other payables to the State Budget
31,73538,42769,15274,54240,023
6. Payables to employees
81,20754,22284,089110,022122,955
7. Short-term accrued expenses
2,1912,79014,56713,2226,245
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1872,166120,4802,5082,049
12. Provision for short term payables
        
13. Bonus and welfare fund
17,8026,22424,87719,20210,930
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
378,605363,992349,379362,518376,354
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
        
6. Borrowings and long-term financial leased liabilities
378,605363,992349,379362,518376,354
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
1,830,4741,914,5481,867,8051,979,5122,055,107
I. ShareHolder's equity
1,830,4741,914,5481,867,8051,979,5122,055,107
1. Owner's investment capital
990,000990,000990,000990,000990,000
2. Share capital surplus
-215-215-215-215-215
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
539,351539,351696,829696,829696,829
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
301,338385,412181,191292,898368,493
- After tax undistributed profit accumulated to the end of prior period
 301,338   
- Profit after tax undistributed this period
301,33884,074181,191292,898368,493
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
2,460,1772,481,1822,626,0502,666,1432,748,451
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