Saturday, November 1, 2025 10:01:03 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Danang Port Joint Stock Company (CDN : HNX)
Industrials : Marine Transportation
34.00 0.00/0.00%
2:46:41 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
910,122940,3471,000,5641,171,3041,214,191
I. Cash and cash equivalents
113,62152,25746,73092,26979,562
1. Cash
70,6058,81540,91386,38973,616
2. Cash equivalents
43,01643,4435,8165,8795,946
II. Short-term financial investments
533,929594,705627,751756,365809,060
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
533,929594,705627,751756,365809,060
III. Short-term receivables
165,961200,516223,179227,172240,505
1. Short-term receivables of customers
147,099157,970164,895174,816179,639
2. Prepayments to suppliers
12,17735,84747,72644,37547,138
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
9,4669,47013,34010,74416,490
7. Provision for doubtful short-term receivables
-2,781-2,771-2,782-2,762-2,762
IV. Inventories
18,47317,97617,85918,27518,144
1. Inventories
18,47317,97617,85918,27518,144
2. Provision for decline in value of inventories
        
V. Other current assets
78,13674,89385,04577,22466,920
1. Short-term prepaid expenses
15,43611,38725,28321,26513,451
2. Deductible VAT
62,70063,50659,76255,95853,469
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
1,536,2241,519,8301,480,6181,454,7461,451,952
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
1,449,7751,440,4521,400,6981,361,8371,323,087
1. Tangible fixed assets
1,343,5171,334,2561,295,5751,257,8461,218,729
- Cost
2,940,2542,969,0202,970,6182,970,6892,970,594
- Accumulated depreciation
-1,596,737-1,634,764-1,675,042-1,712,843-1,751,865
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
106,258106,196105,123103,991104,358
- Cost
123,297124,306124,377124,399125,946
- Accumulated depreciation
-17,039-18,111-19,254-20,409-21,588
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
47,91242,23945,66159,55395,086
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,91242,23945,66159,55395,086
IV. Long-term financial investments
31,85031,96330,09030,09030,090
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,09030,09030,09030,09030,090
3. Other investments in equity instruments
2,0001,915   
4. Provision for diminution in value of financial long-term investments
-240-42   
5. Investments holding until maturity
        
V. Total other long-term assets
6,6875,1764,1693,2663,689
1. Long-term prepaid expenses
5,7654,2743,2672,3642,787
2. Deferred income tax assets
922902902902902
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,446,3462,460,1772,481,1822,626,0502,666,143
CAPITAL RESOURCES
 		       
A. LIABILITIES
687,859629,703566,634758,245686,631
I. Current liabilities
369,151251,098202,642408,866324,113
1. Borrowings and short-term financial leased liabilities
46,50855,53656,99558,45359,224
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,63360,70540,70436,31743,992
4. Advances from customers
1,1297351,1159311,401
5. Taxes and other payables to the State Budget
53,77331,73538,42769,15274,542
6. Payables to employees
81,25281,20754,22284,089110,022
7. Short-term accrued expenses
88,4322,1912,79014,56713,222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1491,1872,166120,4802,508
12. Provision for short term payables
        
13. Bonus and welfare fund
20,27617,8026,22424,87719,202
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
318,708378,605363,992349,379362,518
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
318,708378,605363,992349,379362,518
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
1,758,4871,830,4741,914,5481,867,8051,979,512
I. ShareHolder's equity
1,758,4871,830,4741,914,5481,867,8051,979,512
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
539,351539,351539,351696,829696,829
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
229,351301,338385,412181,191292,898
- After tax undistributed profit accumulated to the end of prior period
  301,338  
- Profit after tax undistributed this period
229,351301,33884,074181,191292,898
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
2,446,3462,460,1772,481,1822,626,0502,666,143
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