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Financial Info

Monday, May 19, 2025 4:16:07 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Doan Xa Port Joint Stock Company (DXP : HNX)

Industrials : Transportation Services

9.40 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

436,906

526,954

409,509

537,748

493,549

I. Cash and cash equivalents

158,983

140,348

63,349

28,205

142,233

1. Cash

18,833

32,748

10,099

12,392

8,198

2. Cash equivalents

140,150

107,600

53,250

15,813

134,034

II. Short-term financial investments

203,976

203,790

207,240

411,640

305,400

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

203,976

203,790

207,240

411,640

305,400

III. Short-term receivables

17,666

176,922

128,867

92,171

34,810

1. Short-term receivables of customers

15,248

16,232

127,348

85,720

27,959

2. Prepayments to suppliers

116

12,792

238

216

709

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

2,303

147,898

1,281

6,318

6,142

7. Provision for doubtful short-term receivables

-83

IV. Inventories

51,335

5,298

9,145

5,351

10,446

1. Inventories

51,335

5,298

9,145

5,351

10,446

2. Provision for decline in value of inventories

V. Other current assets

4,946

595

909

380

661

1. Short-term prepaid expenses

293

595

909

380

661

2. Deductible VAT

4,652

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

468,945

467,957

469,491

469,829

468,096

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

8,836

23,298

23,477

23,292

22,267

1. Tangible fixed assets

8,705

23,179

23,181

23,024

22,027

- Cost

279,443

294,945

295,949

296,819

- Accumulated depreciation

-270,737

-271,766

-272,768

-273,795

-274,792

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

131

119

297

268

240

- Cost

1,383

1,583

- Accumulated depreciation

-1,252

-1,264

-1,286

-1,315

-1,343

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

15,444

234

1. Costs of long-term production, business in progress

2. Costs of construction in progress

15,444

234

IV. Long-term financial investments

444,506

445,182

444,721

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

447,306

3. Other investments in equity instruments

5,766

4. Provision for diminution in value of financial long-term investments

-8,566

-7,891

-8,351

5. Investments holding until maturity

V. Total other long-term assets

158

152

1,506

1,355

874

1. Long-term prepaid expenses

158

152

1,506

1,355

874

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

905,851

994,911

879,000

1,007,577

961,645

CAPITAL RESOURCES

A. LIABILITIES

59,201

165,514

33,883

145,145

82,113

I. Current liabilities

59,201

165,514

33,883

145,095

82,113

1. Borrowings and short-term financial leased liabilities

115,716

92,509

25,384

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

52,736

5,335

16,795

36,502

37,645

4. Advances from customers

500

1,963

3,613

2,338

5,546

5. Taxes and other payables to the State Budget

1,768

3,825

4,164

5,005

6,995

6. Payables to employees

1,929

2,191

2,648

2,184

5,019

7. Short-term accrued expenses

1,471

3,851

4,601

5,075

956

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

361

30,402

449

503

400

12. Provision for short term payables

13. Bonus and welfare fund

436

2,230

1,614

978

167

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

846,650

829,397

845,117

862,432

879,533

I. ShareHolder's equity

846,650

829,397

845,117

862,432

879,533

1. Owner's investment capital

599,101

2. Share capital surplus

1,124

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

168,190

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

78,235

60,982

76,702

94,018

111,118

- After tax undistributed profit accumulated to the end of prior period

71,727

39,868

39,877

39,866

93,649

- Profit after tax undistributed this period

6,508

21,114

36,825

54,151

17,469

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

905,851

994,911

879,000

1,007,577

961,645

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