Danang Port JSC (HNX: CDN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
38,000
+1,200 (3.26%)
At close: Jan 24, 2025

Danang Port JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
52,25752,257125,131102,42087,33166,237
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Short-Term Investments
594,705594,705605,833543,483522,894441,875
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Cash & Short-Term Investments
646,963646,963730,963645,903610,225508,112
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Cash Growth
-11.49%-11.49%13.17%5.85%20.10%22.11%
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Accounts Receivable
155,199155,199117,124127,586116,547115,633
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Other Receivables
9,4709,47012,9557,3386,05710,645
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Receivables
164,669164,669130,079134,924122,605126,279
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Inventory
17,97617,97621,14123,63821,19620,431
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Prepaid Expenses
11,38711,38714,1962,1492,2212,983
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Other Current Assets
99,35299,352135,47587,62350,19929,056
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Total Current Assets
940,347940,3471,031,855894,238806,445686,860
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Property, Plant & Equipment
1,376,4941,376,4941,018,0411,001,508816,469884,692
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Long-Term Investments
31,96331,96330,82632,66933,88532,615
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Other Intangible Assets
106,196106,196109,372106,471111,430102,470
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Long-Term Deferred Tax Assets
902.13902.131,4081,5671,1151,115
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Other Long-Term Assets
4,2744,27410,94223,50214,27712,424
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Total Assets
2,460,1772,460,1772,202,4432,059,9541,783,6221,720,176
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Accounts Payable
60,70560,70549,74778,74639,82540,441
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Accrued Expenses
101,199101,19992,08986,12586,79667,468
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Short-Term Debt
55,53655,53636,75226,59328,10613,467
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Current Income Taxes Payable
31,73531,73538,33233,25612,94914,411
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Other Current Liabilities
1,9231,9233,8997,7341,8811,712
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Total Current Liabilities
251,098251,098220,819232,454169,557137,498
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Long-Term Debt
378,605378,605291,177241,786136,106176,933
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Other Long-Term Liabilities
----0--
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Total Liabilities
629,703629,703511,995474,240305,663314,432
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Common Stock
990,000990,000990,000990,000990,000990,000
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Retained Earnings
840,689840,689700,663595,928488,174415,959
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Comprehensive Income & Other
-215-215-215-215-215-215
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Shareholders' Equity
1,830,4741,830,4741,690,4481,585,7131,477,9591,405,744
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Total Liabilities & Equity
2,460,1772,460,1772,202,4432,059,9541,783,6221,720,176
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Total Debt
434,141434,141327,928268,379164,212190,400
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Net Cash (Debt)
212,821212,821403,035377,524446,013317,712
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Net Cash Growth
-47.20%-47.20%6.76%-15.36%40.38%47.61%
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Net Cash Per Share
2149.842149.844071.523813.764504.953209.07
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Filing Date Shares Outstanding
99.0299.0298.9998.9999.199.06
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Total Common Shares Outstanding
99.0299.0298.9998.9999.199.06
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Working Capital
689,249689,249811,036661,784636,888549,362
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Book Value Per Share
18485.9918485.9917076.7116018.9114914.5214190.31
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Tangible Book Value
1,724,2781,724,2781,581,0751,479,2431,366,5281,303,274
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Tangible Book Value Per Share
17413.5217413.5215971.8514943.3413790.0513155.92
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Construction In Progress
42,23942,239142,59677,52819,43416,827
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Source: S&P Capital IQ. Standard template. Financial Sources.