Sunday, December 1, 2024 7:40:35 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Doan Xa Port Joint Stock Company (DXP : HNX)
Industrials : Transportation Services
11.60 +0.10/+0.87%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
425,662515,083436,906526,954409,509
I. Cash and cash equivalents
173,416287,772158,983140,34863,349
1. Cash
33,916112,08418,83332,74810,099
2. Cash equivalents
139,500175,688140,150107,60053,250
II. Short-term financial investments
216,256191,686203,976203,790207,240
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
216,256191,686203,976203,790207,240
III. Short-term receivables
30,18729,79117,666176,922128,867
1. Short-term receivables of customers
21,51021,81315,24816,232127,348
2. Prepayments to suppliers
3,61121911612,792238
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
5,0667,7602,303147,8981,281
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,3485,16551,3355,2989,145
1. Inventories
5,3485,16551,3355,2989,145
2. Provision for decline in value of inventories
        
V. Other current assets
4556694,946595909
1. Short-term prepaid expenses
45526293595909
2. Deductible VAT
 6444,652  
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
452,711467,550468,945467,957469,491
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
10,0009,3518,83623,29823,477
1. Tangible fixed assets
9,9979,3518,70523,17923,181
- Cost
281,397279,443279,443294,945295,949
- Accumulated depreciation
-271,400-270,091-270,737-271,766-272,768
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3 131119297
- Cost
1,2441,2441,3831,3831,583
- Accumulated depreciation
-1,241-1,244-1,252-1,264-1,286
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 15,44415,4441 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 15,44415,4441 
IV. Long-term financial investments
442,544442,544444,506444,506444,506
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
447,306447,306447,306447,306447,306
3. Other investments in equity instruments
5,7665,7665,7665,7665,766
4. Provision for diminution in value of financial long-term investments
-10,528-10,528-8,566-8,566-8,566
5. Investments holding until maturity
        
V. Total other long-term assets
1672101581521,506
1. Long-term prepaid expenses
1672101581521,506
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
878,373982,633905,851994,911879,000
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,818143,92259,201165,51433,883
I. Current liabilities
63,818143,92259,201165,51433,883
1. Borrowings and short-term financial leased liabilities
   115,716 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,619128,03652,7365,33516,795
4. Advances from customers
8,1482325001,9633,613
5. Taxes and other payables to the State Budget
8,8265,9311,7683,8254,164
6. Payables to employees
6,5886,0021,9292,1912,648
7. Short-term accrued expenses
2,2921501,4713,8514,601
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,9301,29536130,402449
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4152,2764362,2301,614
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
814,554838,711846,650829,397845,117
I. ShareHolder's equity
814,554838,711846,650829,397845,117
1. Owner's investment capital
544,643599,101599,101599,101599,101
2. Share capital surplus
1,1841,1241,1241,1241,124
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
222,648168,190168,190168,190168,190
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,08070,29778,23560,98276,702
- After tax undistributed profit accumulated to the end of prior period
15,72115,72171,72739,86839,877
- Profit after tax undistributed this period
30,35954,5766,50821,11436,825
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
878,373982,633905,851994,911879,000
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