Dong Nai Port JSC (HOSE:PDN)
98,600
+100 (0.10%)
At close: Jul 25, 2025
Dong Nai Port JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 310,118 | 278,056 | 182,785 | 230,685 | 174,598 | 172,560 | Upgrade |
Short-Term Investments | 600,500 | 412,700 | 290,000 | 125,000 | 100,000 | 60,000 | Upgrade |
Cash & Short-Term Investments | 910,618 | 690,756 | 472,785 | 355,685 | 274,598 | 232,560 | Upgrade |
Cash Growth | 47.28% | 46.10% | 32.92% | 29.53% | 18.08% | 8.27% | Upgrade |
Accounts Receivable | 168,877 | 141,576 | 142,538 | 102,744 | 97,484 | 102,820 | Upgrade |
Other Receivables | 12,274 | 6,634 | 7,614 | 3,428 | 1,816 | 1,044 | Upgrade |
Receivables | 181,151 | 148,210 | 150,153 | 106,172 | 99,300 | 103,864 | Upgrade |
Inventory | 1,815 | 1,741 | 810.82 | 1,477 | 597.14 | 682.49 | Upgrade |
Prepaid Expenses | 529.02 | 397.72 | 1,145 | 1,051 | 488.85 | 477.68 | Upgrade |
Other Current Assets | 4,140 | 1,882 | 3,058 | 3,066 | 3,431 | 3,930 | Upgrade |
Total Current Assets | 1,098,253 | 842,986 | 627,952 | 467,451 | 378,415 | 341,514 | Upgrade |
Property, Plant & Equipment | 570,734 | 587,106 | 620,670 | 657,929 | 648,199 | 558,069 | Upgrade |
Long-Term Investments | 70,965 | 70,965 | 62,565 | 62,565 | 62,565 | 62,565 | Upgrade |
Other Intangible Assets | 3,267 | 3,362 | 2,476 | 3,111 | 3,880 | 4,237 | Upgrade |
Other Long-Term Assets | 43,530 | 44,306 | 45,642 | 47,200 | 48,789 | 49,680 | Upgrade |
Total Assets | 1,786,749 | 1,548,725 | 1,359,306 | 1,238,256 | 1,141,848 | 1,016,066 | Upgrade |
Accounts Payable | 132,913 | 91,128 | 80,652 | 102,218 | 97,236 | 90,114 | Upgrade |
Accrued Expenses | 109,139 | 94,361 | 97,851 | 80,731 | 76,901 | 64,315 | Upgrade |
Short-Term Debt | 57,806 | - | 37,301 | 54,851 | 53,767 | 54,065 | Upgrade |
Current Portion of Long-Term Debt | - | 23,456 | 29,852 | 36,516 | 35,641 | 28,365 | Upgrade |
Current Income Taxes Payable | 55,986 | 23,744 | 17,326 | 14,848 | 8,151 | 5,717 | Upgrade |
Current Unearned Revenue | 183.76 | 647.93 | 1,698 | 1,978 | 2,200 | 2,384 | Upgrade |
Other Current Liabilities | 98,088 | 5,888 | 5,933 | 1,788 | 6,630 | 744.13 | Upgrade |
Total Current Liabilities | 454,116 | 239,226 | 270,613 | 292,931 | 280,526 | 245,704 | Upgrade |
Long-Term Debt | 34,915 | 45,205 | 68,661 | 97,764 | 116,880 | 101,521 | Upgrade |
Other Long-Term Liabilities | 24,570 | 24,570 | 19,570 | 19,620 | 19,620 | 20,190 | Upgrade |
Total Liabilities | 513,601 | 309,000 | 358,844 | 410,315 | 417,026 | 367,415 | Upgrade |
Common Stock | 370,439 | 370,439 | 370,439 | 185,220 | 185,220 | 185,220 | Upgrade |
Additional Paid-In Capital | 74,435 | 74,435 | 74,435 | 74,435 | 74,435 | 74,435 | Upgrade |
Retained Earnings | 828,274 | 794,851 | 555,588 | 568,287 | 465,167 | 388,996 | Upgrade |
Shareholders' Equity | 1,273,148 | 1,239,725 | 1,000,462 | 827,942 | 724,821 | 648,650 | Upgrade |
Total Liabilities & Equity | 1,786,749 | 1,548,725 | 1,359,306 | 1,238,256 | 1,141,848 | 1,016,066 | Upgrade |
Total Debt | 92,721 | 68,661 | 135,814 | 189,131 | 206,288 | 183,951 | Upgrade |
Net Cash (Debt) | 817,897 | 622,095 | 336,971 | 166,554 | 68,309 | 48,609 | Upgrade |
Net Cash Growth | 63.54% | 84.61% | 102.32% | 143.82% | 40.53% | 193.66% | Upgrade |
Net Cash Per Share | 14719.42 | 11195.63 | 6064.35 | 2997.42 | 1229.34 | 874.80 | Upgrade |
Filing Date Shares Outstanding | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | Upgrade |
Total Common Shares Outstanding | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | Upgrade |
Working Capital | 644,137 | 603,760 | 357,339 | 174,520 | 97,889 | 95,810 | Upgrade |
Book Value Per Share | 22912.42 | 22310.91 | 18004.97 | 14900.18 | 13044.37 | 11673.54 | Upgrade |
Tangible Book Value | 1,269,882 | 1,236,362 | 997,986 | 824,831 | 720,941 | 644,413 | Upgrade |
Tangible Book Value Per Share | 22853.63 | 22250.40 | 17960.41 | 14844.20 | 12974.53 | 11597.28 | Upgrade |
Buildings | - | 747,366 | 738,828 | 680,069 | 673,365 | 573,965 | Upgrade |
Machinery | - | 199,524 | 192,596 | 191,799 | 186,942 | 184,259 | Upgrade |
Construction In Progress | 238,201 | 234,224 | 234,029 | 277,691 | 226,101 | 184,345 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.