Dong Nai Port JSC (HOSE:PDN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
130,000
-6,400 (-4.69%)
At close: Apr 21, 2025

Dong Nai Port JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
250,011278,050182,785230,685174,598172,560
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Short-Term Investments
521,700412,700290,000125,000100,00060,000
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Cash & Short-Term Investments
771,711690,750472,785355,685274,598232,560
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Cash Growth
53.95%46.10%32.92%29.53%18.08%8.27%
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Accounts Receivable
181,108141,576142,538102,74497,484102,820
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Other Receivables
3,4557,0667,6143,4281,8161,044
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Receivables
184,563148,642150,153106,17299,300103,864
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Inventory
1,2581,741810.821,477597.14682.49
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Prepaid Expenses
779.21397.721,1451,051488.85477.68
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Other Current Assets
5,5901,5423,0583,0663,4313,930
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Total Current Assets
963,902843,072627,952467,451378,415341,514
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Property, Plant & Equipment
577,020587,106620,670657,929648,199558,069
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Long-Term Investments
70,96570,96562,56562,56562,56562,565
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Other Intangible Assets
3,3153,3622,4763,1113,8804,237
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Other Long-Term Assets
43,90744,30645,64247,20048,78949,680
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Total Assets
1,659,1091,548,8111,359,3061,238,2561,141,8481,016,066
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Accounts Payable
108,64591,12885,251102,21897,23690,114
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Accrued Expenses
62,82494,35697,85180,73176,90164,315
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Short-Term Debt
--37,30154,85153,76754,065
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Current Portion of Long-Term Debt
53,45623,45629,85236,51635,64128,365
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Current Income Taxes Payable
24,79423,73517,32614,8488,1515,717
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Current Unearned Revenue
5,401647.931,6981,9782,2002,384
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Other Current Liabilities
69,4285,8881,3341,7886,630744.13
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Total Current Liabilities
324,549239,211270,613292,931280,526245,704
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Long-Term Debt
45,20545,20568,66197,764116,880101,521
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Other Long-Term Liabilities
24,57024,57019,57019,62019,62020,190
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Total Liabilities
394,323308,985358,844410,315417,026367,415
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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
819,912794,952555,588568,287465,167388,996
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Shareholders' Equity
1,264,7861,239,8261,000,462827,942724,821648,650
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Total Liabilities & Equity
1,659,1091,548,8111,359,3061,238,2561,141,8481,016,066
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Total Debt
98,66168,661135,814189,131206,288183,951
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Net Cash (Debt)
673,050622,088336,971166,55468,30948,609
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Net Cash Growth
65.94%84.61%102.32%143.82%40.53%193.66%
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Net Cash Per Share
18168.9816793.279096.534496.121844.011312.20
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Filing Date Shares Outstanding
37.0437.0437.0437.0437.0437.04
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Total Common Shares Outstanding
37.0437.0437.0437.0437.0437.04
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Working Capital
639,353603,861357,339174,52097,88995,810
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Book Value Per Share
34142.8733469.0927007.4622350.2719566.5517510.31
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Tangible Book Value
1,261,4711,236,464997,986824,831720,941644,413
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Tangible Book Value Per Share
34053.4033378.3226940.6222266.3019461.8017395.93
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Buildings
748,475747,366738,828680,069673,365573,965
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Machinery
199,787199,524192,596191,799186,942184,259
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Construction In Progress
235,186234,224234,029277,691226,101184,345
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.