Doan Xa Port JSC (HNX:DXP)

Doan Xa 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151,833	28,205	287,772	33,917	2,190	1,071
Short-Term Investments	357,000	381,240	191,686	66,472	351,267	339,580
Cash & Short-Term Investments	508,833	409,445	479,459	100,390	353,457	340,651
Cash Growth	47.86%	-14.60%	377.60%	-71.60%	3.76%	10.02%
Accounts Receivable	29,493	85,637	21,813	23,438	14,124	12,481
Other Receivables	5,860	6,016	7,657	1,756	19,291	12,997
Receivables	35,352	91,653	29,470	25,194	33,414	25,478
Inventory	21,375	5,351	5,165	4,915	3,325	3,038
Prepaid Expenses	465.73	380.18	25.59	49.61	45.21	37.63
Other Current Assets	911.33	30,905	964.67	176.51	222.95	128.97
Total Current Assets	566,938	537,734	515,083	130,725	390,464	369,334
Property, Plant & Equipment	23,542	23,024	24,796	12,269	14,345	18,881
Long-Term Investments	444,721	444,721	444,506	442,544	128,448	94,042
Other Intangible Assets	211.93	268.45	-	23.72	51.72	88.63
Other Long-Term Assets	1,059	1,355	210	206.26	497.54	1,001
Total Assets	1,036,473	1,007,103	984,596	585,769	533,806	483,346
Accounts Payable	20,179	36,489	128,036	4,283	3,975	3,491
Accrued Expenses	25,931	8,462	9,295	12,356	10,260	11,650
Short-Term Debt	67,208	92,509	-	-	-	-
Current Income Taxes Payable	83.76	4,913	6,462	3,819	538.5	2,237
Other Current Liabilities	47,246	2,615	660.64	2,118	1,831	1,699
Total Current Liabilities	160,649	144,989	144,454	22,576	16,604	19,077
Other Long-Term Liabilities	-	50	-	-	-	-
Total Liabilities	160,649	145,039	144,454	22,576	16,604	19,077
Common Stock	599,101	599,101	599,101	272,820	259,870	259,870
Additional Paid-In Capital	1,124	1,124	1,124	1,249	1,353	1,353
Retained Earnings	275,599	261,839	239,917	289,124	255,979	203,046
Shareholders' Equity	875,824	862,064	840,142	563,193	517,202	464,269
Total Liabilities & Equity	1,036,473	1,007,103	984,596	585,769	533,806	483,346
Total Debt	67,208	92,509	-	-	-	-
Net Cash (Debt)	441,625	316,936	479,459	100,390	353,457	340,651
Net Cash Growth	93.34%	-33.90%	377.60%	-71.60%	3.76%	10.02%
Net Cash Per Share	7377.93	5290.19	8941.85	3097.68	11450.35	11032.79
Filing Date Shares Outstanding	59.91	59.91	59.91	32.41	30.87	30.86
Total Common Shares Outstanding	59.91	59.91	59.91	32.41	30.87	30.86
Working Capital	406,290	392,745	370,630	108,149	373,860	350,257
Book Value Per Share	14618.97	14389.29	14023.37	17378.20	16753.24	15043.62
Tangible Book Value	875,613	861,796	840,142	563,169	517,150	464,180
Tangible Book Value Per Share	14615.43	14384.80	14023.37	17377.47	16751.57	15040.75
Buildings	62,296	62,221	62,221	-	-	-
Machinery	213,095	234,598	217,221	-	-	-
Construction In Progress	517.98	-	15,444	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.