Dong Nai Port JSC (HOSE:PDN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
98,600
+100 (0.10%)
At close: Jul 25, 2025

Dong Nai Port JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
310,118278,056182,785230,685174,598172,560
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Short-Term Investments
600,500412,700290,000125,000100,00060,000
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Cash & Short-Term Investments
910,618690,756472,785355,685274,598232,560
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Cash Growth
47.28%46.10%32.92%29.53%18.08%8.27%
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Accounts Receivable
168,877141,576142,538102,74497,484102,820
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Other Receivables
12,2746,6347,6143,4281,8161,044
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Receivables
181,151148,210150,153106,17299,300103,864
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Inventory
1,8151,741810.821,477597.14682.49
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Prepaid Expenses
529.02397.721,1451,051488.85477.68
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Other Current Assets
4,1401,8823,0583,0663,4313,930
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Total Current Assets
1,098,253842,986627,952467,451378,415341,514
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Property, Plant & Equipment
570,734587,106620,670657,929648,199558,069
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Long-Term Investments
70,96570,96562,56562,56562,56562,565
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Other Intangible Assets
3,2673,3622,4763,1113,8804,237
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Other Long-Term Assets
43,53044,30645,64247,20048,78949,680
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Total Assets
1,786,7491,548,7251,359,3061,238,2561,141,8481,016,066
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Accounts Payable
132,91391,12880,652102,21897,23690,114
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Accrued Expenses
109,13994,36197,85180,73176,90164,315
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Short-Term Debt
57,806-37,30154,85153,76754,065
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Current Portion of Long-Term Debt
-23,45629,85236,51635,64128,365
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Current Income Taxes Payable
55,98623,74417,32614,8488,1515,717
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Current Unearned Revenue
183.76647.931,6981,9782,2002,384
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Other Current Liabilities
98,0885,8885,9331,7886,630744.13
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Total Current Liabilities
454,116239,226270,613292,931280,526245,704
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Long-Term Debt
34,91545,20568,66197,764116,880101,521
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Other Long-Term Liabilities
24,57024,57019,57019,62019,62020,190
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Total Liabilities
513,601309,000358,844410,315417,026367,415
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Common Stock
370,439370,439370,439185,220185,220185,220
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Additional Paid-In Capital
74,43574,43574,43574,43574,43574,435
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Retained Earnings
828,274794,851555,588568,287465,167388,996
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Shareholders' Equity
1,273,1481,239,7251,000,462827,942724,821648,650
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Total Liabilities & Equity
1,786,7491,548,7251,359,3061,238,2561,141,8481,016,066
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Total Debt
92,72168,661135,814189,131206,288183,951
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Net Cash (Debt)
817,897622,095336,971166,55468,30948,609
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Net Cash Growth
63.54%84.61%102.32%143.82%40.53%193.66%
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Net Cash Per Share
14719.4211195.636064.352997.421229.34874.80
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Filing Date Shares Outstanding
55.5755.5755.5755.5755.5755.57
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Total Common Shares Outstanding
55.5755.5755.5755.5755.5755.57
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Working Capital
644,137603,760357,339174,52097,88995,810
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Book Value Per Share
22912.4222310.9118004.9714900.1813044.3711673.54
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Tangible Book Value
1,269,8821,236,362997,986824,831720,941644,413
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Tangible Book Value Per Share
22853.6322250.4017960.4114844.2012974.5311597.28
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Buildings
-747,366738,828680,069673,365573,965
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Machinery
-199,524192,596191,799186,942184,259
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Construction In Progress
238,201234,224234,029277,691226,101184,345
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.