Danang Port JSC (HNX:CDN)

Danang Port JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96,248	52,257	125,131	102,420	87,331
Short-Term Investments	851,036	594,705	605,833	543,483	522,894
Cash & Short-Term Investments	947,284	646,963	730,963	645,903	610,225
Cash Growth	46.42%	-11.49%	13.17%	5.85%	20.10%
Accounts Receivable	188,073	155,199	116,866	127,586	116,547
Other Receivables	13,009	9,470	13,343	7,338	6,057
Receivables	201,081	164,669	130,209	134,924	122,605
Inventory	17,993	17,976	21,143	23,638	21,196
Prepaid Expenses	9,212	11,387	14,173	2,149	2,221
Other Current Assets	73,919	99,350	135,472	87,623	50,199
Total Current Assets	1,249,490	940,345	1,031,960	894,238	806,445
Property, Plant & Equipment	1,344,950	1,475,620	1,117,450	1,001,508	816,469
Long-Term Investments	30,090	31,963	30,826	32,669	33,885
Other Intangible Assets	105,929	7,070	9,963	106,471	111,430
Long-Term Deferred Tax Assets	1,567	902.13	1,115	1,567	1,115
Other Long-Term Assets	16,425	4,274	10,965	23,502	14,277
Total Assets	2,748,451	2,460,175	2,202,279	2,059,954	1,783,622
Accounts Payable	73,001	60,702	49,747	78,746	39,825
Accrued Expenses	140,440	101,199	93,583	86,125	86,796
Short-Term Debt	-	-	-	26,593	28,106
Current Portion of Long-Term Debt	60,612	55,536	36,752	-	-
Current Income Taxes Payable	35,874	31,735	38,001	33,256	12,949
Other Current Liabilities	7,062	1,923	2,437	7,734	1,881
Total Current Liabilities	316,990	251,096	220,520	232,454	169,557
Long-Term Debt	376,354	378,605	291,177	241,786	136,106
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	693,343	629,701	511,696	474,240	305,663
Common Stock	990,000	990,000	990,000	990,000	990,000
Retained Earnings	1,065,322	840,689	700,798	595,928	488,174
Comprehensive Income & Other	-215	-215	-215	-215	-215
Shareholders' Equity	2,055,107	1,830,474	1,690,583	1,585,713	1,477,959
Total Liabilities & Equity	2,748,451	2,460,175	2,202,279	2,059,954	1,783,622
Total Debt	436,966	434,141	327,928	268,379	164,212
Net Cash (Debt)	510,318	212,821	403,035	377,524	446,013
Net Cash Growth	139.79%	-47.20%	6.76%	-15.36%	40.38%
Net Cash Per Share	5154.52	2149.71	4071.06	3813.76	4504.95
Filing Date Shares Outstanding	99.08	99	98.99	98.99	99.1
Total Common Shares Outstanding	99.08	99	98.99	98.99	99.1
Working Capital	932,500	689,249	811,441	661,784	636,888
Book Value Per Share	20742.71	18489.64	17078.08	16018.91	14914.52
Tangible Book Value	1,949,178	1,823,404	1,680,620	1,479,243	1,366,528
Tangible Book Value Per Share	19673.55	18418.23	16977.43	14943.34	13790.05
Buildings	1,378,545	1,371,310	1,213,711	-	-
Machinery	1,599,432	1,597,710	1,162,895	-	-
Construction In Progress	157,660	42,239	142,596	77,528	19,434

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.