Doan Xa Port JSC (HNX:DXP)

Doan Xa Port JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,702	7,067	28,205	287,772	33,917	2,190
Short-Term Investments	474,154	508,674	411,640	191,686	66,472	351,267
Cash & Short-Term Investments	496,857	515,741	439,845	479,459	100,390	353,457
Cash Growth	-2.35%	17.26%	-8.26%	377.60%	-71.60%	3.76%
Accounts Receivable	50,072	43,205	85,637	21,813	23,438	14,124
Other Receivables	10,576	7,561	6,016	7,657	1,756	19,291
Receivables	60,648	50,766	91,653	29,470	25,194	33,414
Inventory	50,876	7,185	5,351	5,165	4,915	3,325
Prepaid Expenses	6,787	3,460	380.18	25.59	49.61	45.21
Other Current Assets	81,860	7,685	504.78	964.67	176.51	222.95
Total Current Assets	697,028	584,836	537,734	515,083	130,725	390,464
Property, Plant & Equipment	708,483	470,151	23,024	24,796	12,269	14,345
Long-Term Investments	453,057	453,057	444,721	444,506	442,544	128,448
Other Intangible Assets	98.89	155.41	268.45	-	23.72	51.72
Other Long-Term Assets	2,040	1,924	1,355	210	206.26	497.54
Total Assets	1,860,706	1,510,124	1,007,103	984,596	585,769	533,806

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50,168	67,903	36,489	128,036	4,283	3,975
Accrued Expenses	22,864	25,840	9,144	9,295	12,356	10,260
Short-Term Debt	121,925	20,596	92,509	-	-	-
Current Portion of Long-Term Debt	-	20,538	-	-	-	-
Current Income Taxes Payable	32,344	15,319	4,190	6,462	3,819	538.5
Other Current Liabilities	30,815	14,495	2,657	660.64	2,118	1,831
Total Current Liabilities	258,116	164,692	144,989	144,454	22,576	16,604
Long-Term Debt	440,790	294,378	-	-	-	-
Other Long-Term Liabilities	92,278	92,278	50	-	-	-
Total Liabilities	791,184	551,348	145,039	144,454	22,576	16,604

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	599,101	599,101	599,101	599,101	272,820	259,870
Additional Paid-In Capital	1,124	1,124	1,124	1,124	1,249	1,353
Retained Earnings	455,502	354,333	261,839	239,917	289,124	255,979
Total Common Equity	1,060,327	954,558	862,064	840,142	563,193	517,202
Minority Interest	9,195	4,217	-	-	-	-
Shareholders' Equity	1,069,522	958,775	862,064	840,142	563,193	517,202
Total Liabilities & Equity	1,860,706	1,510,124	1,007,103	984,596	585,769	533,806

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	562,715	335,512	92,509	-	-	-
Net Cash (Debt)	-65,858	180,228	347,336	479,459	100,390	353,457
Net Cash Growth	-	-48.11%	-27.56%	377.60%	-71.60%	3.76%
Net Cash Per Share	-1099.10	3008.31	5797.62	8941.85	3097.68	11450.35
Filing Date Shares Outstanding	59.89	59.91	59.91	59.91	32.41	30.87
Total Common Shares Outstanding	59.89	59.91	59.91	59.91	32.41	30.87
Working Capital	438,912	420,144	392,745	370,630	108,149	373,860
Book Value Per Share	17705.23	15933.17	14389.29	14023.37	17378.20	16753.24
Tangible Book Value	1,060,228	954,403	861,796	840,142	563,169	517,150
Tangible Book Value Per Share	17703.58	15930.58	14384.80	14023.37	17377.47	16751.57
Buildings	-	63,110	62,221	62,221	-	-
Machinery	-	667,886	234,598	217,221	-	-
Construction In Progress	4,355	1,411	-	15,444	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error