Dong Nai Port JSC (HOSE:PDN)

Dong Nai 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	233,809	278,056	182,785	230,685	174,598	172,560
Short-Term Investments	646,500	412,700	290,000	125,000	100,000	60,000
Cash & Short-Term Investments	880,309	690,756	472,785	355,685	274,598	232,560
Cash Growth	28.48%	46.10%	32.92%	29.53%	18.08%	8.27%
Accounts Receivable	172,955	141,576	142,538	102,744	97,484	102,820
Other Receivables	8,579	6,634	7,614	3,428	1,816	1,044
Receivables	181,534	148,210	150,153	106,172	99,300	103,864
Inventory	1,645	1,741	810.82	1,477	597.14	682.49
Prepaid Expenses	397.97	397.72	1,145	1,051	488.85	477.68
Other Current Assets	6,837	1,882	3,058	3,066	3,431	3,930
Total Current Assets	1,070,723	842,986	627,952	467,451	378,415	341,514
Property, Plant & Equipment	587,498	587,106	620,670	657,929	648,199	558,069
Long-Term Investments	70,965	70,965	62,565	62,565	62,565	62,565
Other Intangible Assets	3,219	3,362	2,476	3,111	3,880	4,237
Other Long-Term Assets	43,318	44,306	45,642	47,200	48,789	49,680
Total Assets	1,775,723	1,548,725	1,359,306	1,238,256	1,141,848	1,016,066
Accounts Payable	142,676	91,128	80,652	102,218	97,236	90,114
Accrued Expenses	106,748	94,361	97,851	80,731	76,901	64,315
Short-Term Debt	15,926	-	37,301	54,851	53,767	54,065
Current Portion of Long-Term Debt	-	23,456	29,852	36,516	35,641	28,365
Current Income Taxes Payable	57,539	23,744	17,326	14,848	8,151	5,717
Current Unearned Revenue	5,628	647.93	1,698	1,978	2,200	2,384
Other Current Liabilities	6,521	5,888	5,933	1,788	6,630	744.13
Total Current Liabilities	335,037	239,226	270,613	292,931	280,526	245,704
Long-Term Debt	34,915	45,205	68,661	97,764	116,880	101,521
Other Long-Term Liabilities	24,630	24,570	19,570	19,620	19,620	20,190
Total Liabilities	394,582	309,000	358,844	410,315	417,026	367,415
Common Stock	555,658	370,439	370,439	185,220	185,220	185,220
Additional Paid-In Capital	74,435	74,435	74,435	74,435	74,435	74,435
Retained Earnings	751,048	794,851	555,588	568,287	465,167	388,996
Shareholders' Equity	1,381,141	1,239,725	1,000,462	827,942	724,821	648,650
Total Liabilities & Equity	1,775,723	1,548,725	1,359,306	1,238,256	1,141,848	1,016,066
Total Debt	50,841	68,661	135,814	189,131	206,288	183,951
Net Cash (Debt)	829,468	622,095	336,971	166,554	68,309	48,609
Net Cash Growth	46.66%	84.61%	102.32%	143.82%	40.53%	193.66%
Net Cash Per Share	14927.65	11195.63	6064.35	2997.42	1229.34	874.80
Filing Date Shares Outstanding	55.57	55.57	55.57	55.57	55.57	55.57
Total Common Shares Outstanding	55.57	55.57	55.57	55.57	55.57	55.57
Working Capital	735,685	603,760	357,339	174,520	97,889	95,810
Book Value Per Share	24855.94	22310.91	18004.97	14900.18	13044.37	11673.54
Tangible Book Value	1,377,922	1,236,362	997,986	824,831	720,941	644,413
Tangible Book Value Per Share	24798.01	22250.40	17960.41	14844.20	12974.53	11597.28
Buildings	748,475	747,366	738,828	680,069	673,365	573,965
Machinery	216,134	199,524	192,596	191,799	186,942	184,259
Construction In Progress	253,428	234,224	234,029	277,691	226,101	184,345

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