Danang Port JSC (HNX:CDN)
Vietnam · Delayed Price · Currency is VND 25,600
-200 (-0.78%)
At close: Nov 3, 2026
Danang Port JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,902,749 | 1,656,222 | 1,452,619 | 1,235,319 | 1,195,237 | 1,078,901 |
Revenue Growth | 20.59% | 14.02% | 17.59% | 3.35% | 10.78% | 19.31% |
Gross Profit Gross Profit Growth | 743,424 | 648,773 | 517,534 | 455,721 | 461,419 | 382,148 |
Operating Income Operating Income Growth | 523,811 | 437,111 | 355,200 | 306,500 | 309,648 | 280,879 |
Net Income Net Income Growth | 451,550 | 368,418 | 276,278 | 252,477 | 271,332 | 238,107 |
Earnings Per Share EPS Growth | 4559.96 | 3721.00 | 2790.69 | 2550.00 | 2741.00 | 2405.00 |
EPS Growth | 32.84% | 33.34% | 9.44% | -6.97% | 13.97% | 13.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,127,341 | 947,284 | 646,963 | 730,963 | 645,903 | 610,225 |
Total Debt Total Debt Growth | 440,759 | 436,966 | 434,141 | 327,928 | 268,379 | 164,212 |
Net Cash (Debt) Net Cash Growth | 686,582 | 510,318 | 212,821 | 403,035 | 377,524 | 446,013 |
Net Cash Growth | 47.06% | 139.79% | -47.20% | 6.76% | -15.36% | 40.38% |
Net Cash Per Share Net Cash Per Share Growth | 6934.03 | 5154.73 | 2149.71 | 4071.06 | 3813.76 | 4504.95 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 427,513 | 461,802 | 429,878 | 319,025 | 336,712 | 300,558 |
Capital Expenditures CapEx Growth | -188,895 | -84,631 | -537,394 | -195,115 | -291,975 | -56,290 |
Free Cash Flow Free Cash Flow Growth | 238,617 | 377,171 | -107,517 | 123,911 | 44,737 | 244,268 |
Free Cash Flow Growth | -2.93% | - | - | 176.98% | -81.69% | 11.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.07% | 39.17% | 35.63% | 36.89% | 38.61% | 35.42% |
Operating Margin | 27.53% | 26.39% | 24.45% | 24.81% | 25.91% | 26.03% |
Pretax Margin | 29.60% | 27.78% | 25.84% | 27.95% | 28.29% | 27.47% |
Profit Margin | 23.73% | 22.25% | 19.02% | 20.44% | 22.70% | 22.07% |
FCF Margin | 12.54% | 22.77% | -7.40% | 10.03% | 3.74% | 22.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1200.000 | - | 1200.000 | - | 1500.000 | 1500.000 |
Dividend Per Share Growth | -33.33% | - | - | - | 0% | 0% |
Dividend Yield | 4.69% | - | 3.53% | - | 5.23% | 5.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.61 | 8.84 | 12.18 | 10.82 | 10.47 | 12.18 |
Forward PE | - | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
P/FCF Ratio | 10.70 | 8.64 | - | 22.05 | 63.51 | 11.88 |
PS Ratio | 1.34 | 1.97 | 2.32 | 2.21 | 2.38 | 2.69 |