Danang Port JSC (HNX: CDN)
Vietnam
· Delayed Price · Currency is VND
38,000
+1,200 (3.26%)
At close: Jan 24, 2025
Danang Port JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 52,257 | 52,257 | 125,131 | 102,420 | 87,331 | 66,237 | Upgrade
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Short-Term Investments | 594,705 | 594,705 | 605,833 | 543,483 | 522,894 | 441,875 | Upgrade
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Cash & Short-Term Investments | 646,963 | 646,963 | 730,963 | 645,903 | 610,225 | 508,112 | Upgrade
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Cash Growth | -11.49% | -11.49% | 13.17% | 5.85% | 20.10% | 22.11% | Upgrade
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Accounts Receivable | 155,199 | 155,199 | 117,124 | 127,586 | 116,547 | 115,633 | Upgrade
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Other Receivables | 9,470 | 9,470 | 12,955 | 7,338 | 6,057 | 10,645 | Upgrade
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Receivables | 164,669 | 164,669 | 130,079 | 134,924 | 122,605 | 126,279 | Upgrade
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Inventory | 17,976 | 17,976 | 21,141 | 23,638 | 21,196 | 20,431 | Upgrade
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Prepaid Expenses | 11,387 | 11,387 | 14,196 | 2,149 | 2,221 | 2,983 | Upgrade
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Other Current Assets | 99,352 | 99,352 | 135,475 | 87,623 | 50,199 | 29,056 | Upgrade
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Total Current Assets | 940,347 | 940,347 | 1,031,855 | 894,238 | 806,445 | 686,860 | Upgrade
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Property, Plant & Equipment | 1,376,494 | 1,376,494 | 1,018,041 | 1,001,508 | 816,469 | 884,692 | Upgrade
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Long-Term Investments | 31,963 | 31,963 | 30,826 | 32,669 | 33,885 | 32,615 | Upgrade
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Other Intangible Assets | 106,196 | 106,196 | 109,372 | 106,471 | 111,430 | 102,470 | Upgrade
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Long-Term Deferred Tax Assets | 902.13 | 902.13 | 1,408 | 1,567 | 1,115 | 1,115 | Upgrade
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Other Long-Term Assets | 4,274 | 4,274 | 10,942 | 23,502 | 14,277 | 12,424 | Upgrade
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Total Assets | 2,460,177 | 2,460,177 | 2,202,443 | 2,059,954 | 1,783,622 | 1,720,176 | Upgrade
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Accounts Payable | 60,705 | 60,705 | 49,747 | 78,746 | 39,825 | 40,441 | Upgrade
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Accrued Expenses | 101,199 | 101,199 | 92,089 | 86,125 | 86,796 | 67,468 | Upgrade
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Short-Term Debt | 55,536 | 55,536 | 36,752 | 26,593 | 28,106 | 13,467 | Upgrade
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Current Income Taxes Payable | 31,735 | 31,735 | 38,332 | 33,256 | 12,949 | 14,411 | Upgrade
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Other Current Liabilities | 1,923 | 1,923 | 3,899 | 7,734 | 1,881 | 1,712 | Upgrade
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Total Current Liabilities | 251,098 | 251,098 | 220,819 | 232,454 | 169,557 | 137,498 | Upgrade
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Long-Term Debt | 378,605 | 378,605 | 291,177 | 241,786 | 136,106 | 176,933 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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Total Liabilities | 629,703 | 629,703 | 511,995 | 474,240 | 305,663 | 314,432 | Upgrade
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Common Stock | 990,000 | 990,000 | 990,000 | 990,000 | 990,000 | 990,000 | Upgrade
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Retained Earnings | 840,689 | 840,689 | 700,663 | 595,928 | 488,174 | 415,959 | Upgrade
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Comprehensive Income & Other | -215 | -215 | -215 | -215 | -215 | -215 | Upgrade
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Shareholders' Equity | 1,830,474 | 1,830,474 | 1,690,448 | 1,585,713 | 1,477,959 | 1,405,744 | Upgrade
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Total Liabilities & Equity | 2,460,177 | 2,460,177 | 2,202,443 | 2,059,954 | 1,783,622 | 1,720,176 | Upgrade
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Total Debt | 434,141 | 434,141 | 327,928 | 268,379 | 164,212 | 190,400 | Upgrade
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Net Cash (Debt) | 212,821 | 212,821 | 403,035 | 377,524 | 446,013 | 317,712 | Upgrade
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Net Cash Growth | -47.20% | -47.20% | 6.76% | -15.36% | 40.38% | 47.61% | Upgrade
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Net Cash Per Share | 2149.84 | 2149.84 | 4071.52 | 3813.76 | 4504.95 | 3209.07 | Upgrade
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Filing Date Shares Outstanding | 99.02 | 99.02 | 98.99 | 98.99 | 99.1 | 99.06 | Upgrade
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Total Common Shares Outstanding | 99.02 | 99.02 | 98.99 | 98.99 | 99.1 | 99.06 | Upgrade
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Working Capital | 689,249 | 689,249 | 811,036 | 661,784 | 636,888 | 549,362 | Upgrade
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Book Value Per Share | 18485.99 | 18485.99 | 17076.71 | 16018.91 | 14914.52 | 14190.31 | Upgrade
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Tangible Book Value | 1,724,278 | 1,724,278 | 1,581,075 | 1,479,243 | 1,366,528 | 1,303,274 | Upgrade
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Tangible Book Value Per Share | 17413.52 | 17413.52 | 15971.85 | 14943.34 | 13790.05 | 13155.92 | Upgrade
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Construction In Progress | 42,239 | 42,239 | 142,596 | 77,528 | 19,434 | 16,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.