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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	231,403	120,910	278,056	182,785	230,685	174,598
Short-Term Investments	814,100	778,900	412,700	290,000	125,000	100,000
Cash & Short-Term Investments	1,045,503	899,810	690,756	472,785	355,685	274,598
Cash Growth	35.48%	30.26%	46.10%	32.92%	29.53%	18.08%
Accounts Receivable	176,717	180,064	141,576	142,538	102,744	97,484
Other Receivables	11,993	17,168	6,634	7,614	3,428	1,816
Receivables	188,710	197,232	148,210	150,153	106,172	99,300
Inventory	1,080	1,184	1,741	810.82	1,477	597.14
Prepaid Expenses	793.64	693	397.72	1,145	1,051	488.85
Other Current Assets	3,699	4,564	1,882	3,058	3,066	3,431
Total Current Assets	1,239,785	1,103,482	842,986	627,952	467,451	378,415
Property, Plant & Equipment	623,323	622,830	587,106	620,670	657,929	648,199
Long-Term Investments	70,965	70,965	70,965	62,565	62,565	62,565
Other Intangible Assets	3,673	3,723	3,362	2,476	3,111	3,880
Other Long-Term Assets	42,473	42,894	44,306	45,642	47,200	48,789
Total Assets	1,980,219	1,843,894	1,548,725	1,359,306	1,238,256	1,141,848
Accounts Payable	88,065	119,145	91,128	80,652	102,218	97,236
Accrued Expenses	78,980	82,249	94,361	97,851	80,731	76,901
Short-Term Debt	-	50,000	-	37,301	54,851	53,767
Current Portion of Long-Term Debt	124,679	20,580	23,456	29,852	36,516	35,641
Current Income Taxes Payable	-	26,762	23,744	17,326	14,848	8,151
Current Unearned Revenue	15,370	2,108	647.93	1,698	1,978	2,200
Other Current Liabilities	139,464	8,762	5,888	5,933	1,788	6,630
Total Current Liabilities	446,557	309,607	239,226	270,613	292,931	280,526
Long-Term Debt	24,625	24,625	45,205	68,661	97,764	116,880
Other Long-Term Liabilities	24,630	24,630	24,570	19,570	19,620	19,620
Total Liabilities	495,812	358,862	309,000	358,844	410,315	417,026
Common Stock	555,658	555,658	370,439	370,439	185,220	185,220
Additional Paid-In Capital	74,435	74,435	74,435	74,435	74,435	74,435
Retained Earnings	854,314	854,940	794,851	555,588	568,287	465,167
Shareholders' Equity	1,484,407	1,485,033	1,239,725	1,000,462	827,942	724,821
Total Liabilities & Equity	1,980,219	1,843,894	1,548,725	1,359,306	1,238,256	1,141,848
Total Debt	149,304	95,205	68,661	135,814	189,131	206,288
Net Cash (Debt)	896,199	804,605	622,095	336,971	166,554	68,309
Net Cash Growth	33.16%	29.34%	84.61%	102.32%	143.82%	40.53%
Net Cash Per Share	16154.50	14480.21	11195.63	6064.35	2997.42	1229.34
Filing Date Shares Outstanding	59.44	55.57	55.57	55.57	55.57	55.57
Total Common Shares Outstanding	59.44	55.57	55.57	55.57	55.57	55.57
Working Capital	793,228	793,875	603,760	357,339	174,520	97,889
Book Value Per Share	24971.61	26725.65	22310.91	18004.97	14900.18	13044.37
Tangible Book Value	1,480,734	1,481,310	1,236,362	997,986	824,831	720,941
Tangible Book Value Per Share	24909.82	26658.66	22250.40	17960.41	14844.20	12974.53
Buildings	-	753,567	747,366	738,828	680,069	673,365
Machinery	-	218,694	199,524	192,596	191,799	186,942
Construction In Progress	300,619	292,055	234,224	234,029	277,691	226,101

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