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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	317,496	182,785	230,685	174,598	172,560	214,800
Short-Term Investments	367,700	290,000	125,000	100,000	60,000	-
Cash & Short-Term Investments	685,196	472,785	355,685	274,598	232,560	214,800
Cash Growth	41.93%	32.92%	29.53%	18.08%	8.27%	44.57%
Accounts Receivable	176,942	142,538	102,744	97,484	102,820	82,154
Other Receivables	5,351	7,614	3,428	1,816	1,044	528.06
Receivables	182,293	150,153	106,172	99,300	103,864	82,682
Inventory	1,222	810.82	1,477	597.14	682.49	658.84
Prepaid Expenses	390.17	1,145	1,051	488.85	477.68	503.9
Other Current Assets	8,283	3,058	3,066	3,431	3,930	2,837
Total Current Assets	877,385	627,952	467,451	378,415	341,514	301,483
Property, Plant & Equipment	593,824	620,670	657,929	648,199	558,069	555,144
Long-Term Investments	70,965	62,565	62,565	62,565	62,565	22,165
Other Intangible Assets	2,002	2,476	3,111	3,880	4,237	4,685
Other Long-Term Assets	44,595	45,642	47,200	48,789	49,680	51,420
Total Assets	1,588,771	1,359,306	1,238,256	1,141,848	1,016,066	934,896
Accounts Payable	120,452	85,251	102,218	97,236	90,114	92,868
Accrued Expenses	124,022	97,851	80,731	76,901	64,315	51,221
Short-Term Debt	45,033	37,301	54,851	53,767	54,065	36,943
Current Portion of Long-Term Debt	17,820	29,852	36,516	35,641	28,365	31,418
Current Income Taxes Payable	43,030	17,326	14,848	8,151	5,717	4,670
Current Unearned Revenue	4,671	1,698	1,978	2,200	2,384	2,266
Other Current Liabilities	4,511	1,334	1,788	6,630	744.13	673.75
Total Current Liabilities	359,539	270,613	292,931	280,526	245,704	220,060
Long-Term Debt	56,781	68,661	97,764	116,880	101,521	129,886
Other Long-Term Liabilities	19,570	19,570	19,620	19,620	20,190	23,202
Total Liabilities	435,890	358,844	410,315	417,026	367,415	373,148
Common Stock	370,439	370,439	185,220	185,220	185,220	185,220
Additional Paid-In Capital	74,435	74,435	74,435	74,435	74,435	74,435
Retained Earnings	708,007	555,588	568,287	465,167	388,996	302,094
Shareholders' Equity	1,152,881	1,000,462	827,942	724,821	648,650	561,748
Total Liabilities & Equity	1,588,771	1,359,306	1,238,256	1,141,848	1,016,066	934,896
Total Debt	119,634	135,814	189,131	206,288	183,951	198,248
Net Cash (Debt)	565,562	336,971	166,554	68,309	48,609	16,553
Net Cash Growth	52.97%	102.32%	143.82%	40.53%	193.66%	-
Net Cash Per Share	15267.35	9096.53	4496.12	1844.01	1312.20	446.84
Filing Date Shares Outstanding	37.04	37.04	37.04	37.04	37.04	37.04
Total Common Shares Outstanding	37.04	37.04	37.04	37.04	37.04	37.04
Working Capital	517,846	357,339	174,520	97,889	95,810	81,423
Book Value Per Share	31122.01	27007.46	22350.27	19566.55	17510.31	15164.39
Tangible Book Value	1,150,879	997,986	824,831	720,941	644,413	557,063
Tangible Book Value Per Share	31067.97	26940.62	22266.30	19461.80	17395.93	15037.92
Buildings	744,925	738,828	680,069	673,365	573,965	558,068
Machinery	195,252	192,596	191,799	186,942	184,259	162,149
Construction In Progress	235,792	234,029	277,691	226,101	184,345	169,541

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