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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,205	28,205	287,772	33,917	2,190	1,071
Short-Term Investments	411,640	411,640	191,686	66,472	351,267	339,580
Cash & Short-Term Investments	439,845	439,845	479,459	100,390	353,457	340,651
Cash Growth	-8.26%	-8.26%	377.60%	-71.60%	3.76%	10.02%
Accounts Receivable	85,637	85,637	21,813	23,438	14,124	12,481
Other Receivables	6,318	6,318	7,760	1,756	19,291	12,997
Receivables	91,955	91,955	29,572	25,194	33,414	25,478
Inventory	5,351	5,351	5,165	4,915	3,325	3,038
Prepaid Expenses	380.18	380.18	25.59	49.61	45.21	37.63
Other Current Assets	216.01	216.01	862.08	176.51	222.95	128.97
Total Current Assets	537,748	537,748	515,083	130,725	390,464	369,334
Property, Plant & Equipment	23,024	23,024	24,796	12,269	14,345	18,881
Long-Term Investments	445,182	445,182	442,544	442,544	128,448	94,042
Other Intangible Assets	268.45	268.45	-	23.72	51.72	88.63
Other Long-Term Assets	1,355	1,355	210	206.26	497.54	1,001
Total Assets	1,007,577	1,007,577	982,633	585,769	533,806	483,346
Accounts Payable	36,502	36,502	128,036	4,283	3,975	3,491
Accrued Expenses	9,253	9,253	8,428	12,356	10,260	11,650
Short-Term Debt	92,509	92,509	-	-	-	-
Current Income Taxes Payable	4,195	4,195	5,931	3,819	538.5	2,237
Other Current Liabilities	2,634	2,634	1,527	2,118	1,831	1,699
Total Current Liabilities	145,095	145,095	143,922	22,576	16,604	19,077
Other Long-Term Liabilities	50	50	-	-	-	-
Total Liabilities	145,145	145,145	143,922	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	262,207	262,207	238,486	289,124	255,979	203,046
Shareholders' Equity	862,432	862,432	838,711	563,193	517,202	464,269
Total Liabilities & Equity	1,007,577	1,007,577	982,633	585,769	533,806	483,346
Total Debt	92,509	92,509	-	-	-	-
Net Cash (Debt)	347,336	347,336	479,459	100,390	353,457	340,651
Net Cash Growth	-27.56%	-27.56%	377.60%	-71.60%	3.76%	10.02%
Net Cash Per Share	5799.55	5799.55	10067.83	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	392,653	392,653	371,161	108,149	373,860	350,257
Book Value Per Share	14395.43	14395.43	13999.49	17378.20	16753.24	15043.62
Tangible Book Value	862,164	862,164	838,711	563,169	517,150	464,180
Tangible Book Value Per Share	14390.95	14390.95	13999.49	17377.47	16751.57	15040.75
Buildings	62,221	62,221	-	-	-	-
Machinery	234,598	234,598	-	-	-	-
Construction In Progress	-	-	15,444	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.