Danang Port JSC (HNX:CDN)

Danang Port JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92,269	52,257	125,131	102,420	87,331	66,237
Short-Term Investments	756,365	594,705	605,833	543,483	522,894	441,875
Cash & Short-Term Investments	848,634	646,963	730,963	645,903	610,225	508,112
Cash Growth	13.12%	-11.49%	13.17%	5.85%	20.10%	22.11%
Accounts Receivable	171,961	155,199	116,866	127,586	116,547	115,633
Other Receivables	10,216	9,470	13,343	7,338	6,057	10,645
Receivables	182,177	164,669	130,209	134,924	122,605	126,279
Inventory	18,275	17,976	21,143	23,638	21,196	20,431
Prepaid Expenses	21,265	11,387	14,173	2,149	2,221	2,983
Other Current Assets	102,511	99,350	135,472	87,623	50,199	29,056
Total Current Assets	1,172,862	940,345	1,031,960	894,238	806,445	686,860
Property, Plant & Equipment	1,317,399	1,475,620	1,117,450	1,001,508	816,469	884,692
Long-Term Investments	30,090	31,963	30,826	32,669	33,885	32,615
Other Intangible Assets	103,991	7,070	9,963	106,471	111,430	102,470
Long-Term Deferred Tax Assets	902.13	902.13	1,115	1,567	1,115	1,115
Other Long-Term Assets	2,364	4,274	10,965	23,502	14,277	12,424
Total Assets	2,627,607	2,460,175	2,202,279	2,059,954	1,783,622	1,720,176
Accounts Payable	37,967	60,702	49,747	78,746	39,825	40,441
Accrued Expenses	148,585	101,199	93,583	86,125	86,796	67,468
Short-Term Debt	-	-	-	26,593	28,106	13,467
Current Portion of Long-Term Debt	58,453	55,536	36,752	-	-	-
Current Income Taxes Payable	43,994	31,735	38,001	33,256	12,949	14,411
Other Current Liabilities	121,499	1,923	2,437	7,734	1,881	1,712
Total Current Liabilities	410,499	251,096	220,520	232,454	169,557	137,498
Long-Term Debt	349,379	378,605	291,177	241,786	136,106	176,933
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	759,877	629,701	511,696	474,240	305,663	314,432
Common Stock	990,000	990,000	990,000	990,000	990,000	990,000
Retained Earnings	877,945	840,689	700,798	595,928	488,174	415,959
Comprehensive Income & Other	-215	-215	-215	-215	-215	-215
Shareholders' Equity	1,867,730	1,830,474	1,690,583	1,585,713	1,477,959	1,405,744
Total Liabilities & Equity	2,627,607	2,460,175	2,202,279	2,059,954	1,783,622	1,720,176
Total Debt	407,832	434,141	327,928	268,379	164,212	190,400
Net Cash (Debt)	440,802	212,821	403,035	377,524	446,013	317,712
Net Cash Growth	5.67%	-47.20%	6.76%	-15.36%	40.38%	47.61%
Net Cash Per Share	4452.40	2149.71	4071.06	3813.76	4504.95	3209.07
Filing Date Shares Outstanding	99	99	98.99	98.99	99.1	99.06
Total Common Shares Outstanding	99	99	98.99	98.99	99.1	99.06
Working Capital	762,363	689,249	811,441	661,784	636,888	549,362
Book Value Per Share	18865.96	18489.64	17078.08	16018.91	14914.52	14190.31
Tangible Book Value	1,763,739	1,823,404	1,680,620	1,479,243	1,366,528	1,303,274
Tangible Book Value Per Share	17815.55	18418.23	16977.43	14943.34	13790.05	13155.92
Buildings	1,373,171	1,371,310	1,213,711	-	-	-
Machinery	1,597,518	1,597,710	1,162,895	-	-	-
Construction In Progress	59,553	42,239	142,596	77,528	19,434	16,827

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.