Danang Port JSC (HNX:CDN)

Danang Port JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79,562	52,257	125,131	102,420	87,331	66,237
Short-Term Investments	809,060	594,705	605,833	543,483	522,894	441,875
Cash & Short-Term Investments	888,622	646,963	730,963	645,903	610,225	508,112
Cash Growth	37.23%	-11.49%	13.17%	5.85%	20.10%	22.11%
Accounts Receivable	176,877	155,199	116,866	127,586	116,547	115,633
Other Receivables	14,742	9,470	13,343	7,338	6,057	10,645
Receivables	191,619	164,669	130,209	134,924	122,605	126,279
Inventory	18,144	17,976	21,143	23,638	21,196	20,431
Prepaid Expenses	13,451	11,387	14,173	2,149	2,221	2,983
Other Current Assets	102,355	99,350	135,472	87,623	50,199	29,056
Total Current Assets	1,214,191	940,345	1,031,960	894,238	806,445	686,860
Property, Plant & Equipment	1,313,814	1,475,620	1,117,450	1,001,508	816,469	884,692
Long-Term Investments	30,090	31,963	30,826	32,669	33,885	32,615
Other Intangible Assets	104,358	7,070	9,963	106,471	111,430	102,470
Long-Term Deferred Tax Assets	902.13	902.13	1,115	1,567	1,115	1,115
Other Long-Term Assets	2,787	4,274	10,965	23,502	14,277	12,424
Total Assets	2,666,143	2,460,175	2,202,279	2,059,954	1,783,622	1,720,176
Accounts Payable	43,992	60,702	49,747	78,746	39,825	40,441
Accrued Expenses	166,285	101,199	93,583	86,125	86,796	67,468
Short-Term Debt	-	-	-	26,593	28,106	13,467
Current Portion of Long-Term Debt	59,224	55,536	36,752	-	-	-
Current Income Taxes Payable	50,945	31,735	38,001	33,256	12,949	14,411
Other Current Liabilities	3,667	1,923	2,437	7,734	1,881	1,712
Total Current Liabilities	324,113	251,096	220,520	232,454	169,557	137,498
Long-Term Debt	362,518	378,605	291,177	241,786	136,106	176,933
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	686,631	629,701	511,696	474,240	305,663	314,432
Common Stock	990,000	990,000	990,000	990,000	990,000	990,000
Retained Earnings	989,727	840,689	700,798	595,928	488,174	415,959
Comprehensive Income & Other	-215	-215	-215	-215	-215	-215
Shareholders' Equity	1,979,512	1,830,474	1,690,583	1,585,713	1,477,959	1,405,744
Total Liabilities & Equity	2,666,143	2,460,175	2,202,279	2,059,954	1,783,622	1,720,176
Total Debt	421,742	434,141	327,928	268,379	164,212	190,400
Net Cash (Debt)	466,880	212,821	403,035	377,524	446,013	317,712
Net Cash Growth	65.36%	-47.20%	6.76%	-15.36%	40.38%	47.61%
Net Cash Per Share	4715.99	2149.71	4071.06	3813.76	4504.95	3209.07
Filing Date Shares Outstanding	99	99	98.99	98.99	99.1	99.06
Total Common Shares Outstanding	99	99	98.99	98.99	99.1	99.06
Working Capital	890,078	689,249	811,441	661,784	636,888	549,362
Book Value Per Share	19995.07	18489.64	17078.08	16018.91	14914.52	14190.31
Tangible Book Value	1,875,154	1,823,404	1,680,620	1,479,243	1,366,528	1,303,274
Tangible Book Value Per Share	18940.95	18418.23	16977.43	14943.34	13790.05	13155.92
Buildings	1,373,079	1,371,310	1,213,711	-	-	-
Machinery	1,597,514	1,597,710	1,162,895	-	-	-
Construction In Progress	95,086	42,239	142,596	77,528	19,434	16,827

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.