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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 & Equivalents	237,318	96,248	52,257	125,131	102,420	87,331
Short-Term Investments	830,456	851,036	594,705	605,833	543,483	522,894
Cash & Short-Term Investments	1,067,774	947,284	646,963	730,963	645,903	610,225
Cash Growth	25.82%	46.42%	-11.49%	13.17%	5.85%	20.10%
Accounts Receivable	246,821	188,173	155,335	116,866	127,586	116,547
Other Receivables	16,237	13,009	9,470	13,343	7,338	6,057
Receivables	263,058	201,181	164,806	130,209	134,924	122,605
Inventory	23,546	17,993	17,976	21,143	23,638	21,196
Prepaid Expenses	28,989	9,918	11,387	14,173	2,149	2,221
Other Current Assets	79,505	73,896	99,214	135,472	87,623	50,199
Total Current Assets	1,462,871	1,250,272	940,345	1,031,960	894,238	806,445
Property, Plant & Equipment	1,412,648	1,344,950	1,376,494	1,018,041	1,001,508	816,469
Long-Term Investments	56,928	30,090	31,963	30,826	32,669	33,885
Other Intangible Assets	104,409	105,929	106,196	109,372	106,471	111,430
Long-Term Deferred Tax Assets	902.13	902.13	902.13	1,115	1,567	1,115
Other Long-Term Assets	22,640	16,513	4,274	10,965	23,502	14,277
Total Assets	3,060,399	2,748,656	2,460,175	2,202,279	2,059,954	1,783,622
Accounts Payable	47,186	73,965	60,702	49,747	78,746	39,825
Accrued Expenses	171,603	137,114	111,006	93,583	86,125	86,796
Short-Term Debt	-	-	-	-	26,593	28,106
Current Portion of Long-Term Debt	76,248	60,612	55,536	36,752	-	-
Current Income Taxes Payable	27,608	35,190	18,360	38,001	33,256	12,949
Other Current Liabilities	84,935	10,388	5,491	2,437	7,734	1,881
Total Current Liabilities	407,579	317,269	251,096	220,520	232,454	169,557
Long-Term Debt	395,392	376,354	378,605	291,177	241,786	136,106
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	802,971	693,623	629,701	511,696	474,240	305,663
Common Stock	990,000	990,000	990,000	990,000	990,000	990,000
Retained Earnings	1,233,962	1,065,247	840,689	700,798	595,928	488,174
Comprehensive Income & Other	-215	-215	-215	-215	-215	-215
Shareholders' Equity	2,257,428	2,055,032	1,830,474	1,690,583	1,585,713	1,477,959
Total Liabilities & Equity	3,060,399	2,748,656	2,460,175	2,202,279	2,059,954	1,783,622
Total Debt	471,639	436,966	434,141	327,928	268,379	164,212
Net Cash (Debt)	596,135	510,318	212,821	403,035	377,524	446,013
Net Cash Growth	35.24%	139.79%	-47.20%	6.76%	-15.36%	40.38%
Net Cash Per Share	6021.34	5154.73	2149.71	4071.06	3813.76	4504.95
Filing Date Shares Outstanding	99	99	99	98.99	98.99	99.1
Total Common Shares Outstanding	99	99	99	98.99	98.99	99.1
Working Capital	1,055,292	933,002	689,249	811,441	661,784	636,888
Book Value Per Share	22462.09	20757.90	18489.64	17078.08	16018.91	14914.52
Tangible Book Value	2,119,338	1,949,104	1,724,278	1,581,210	1,479,243	1,366,528
Tangible Book Value Per Share	21407.45	19687.92	17416.95	15973.21	14943.34	13790.05
Buildings	1,407,009	1,378,545	1,371,310	1,213,711	-	-
Machinery	1,735,998	1,599,432	1,597,710	1,162,895	-	-
Construction In Progress	210,417	157,660	42,239	142,596	77,528	19,434