Danang Port JSC (HNX:CDN)
Vietnam
· Delayed Price · Currency is VND 29,900
-400 (-1.32%)
At close: Apr 28, 2026
Danang 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 118,321 | 96,248 | 52,257 | 125,131 | 102,420 | 87,331 | Upgrade
|
| Short-Term Investments | 805,046 | 851,036 | 594,705 | 605,833 | 543,483 | 522,894 | Upgrade
|
| Cash & Short-Term Investments | 923,367 | 947,284 | 646,963 | 730,963 | 645,903 | 610,225 | Upgrade
|
| Cash Growth | 36.90% | 46.42% | -11.49% | 13.17% | 5.85% | 20.10% | Upgrade
|
| Accounts Receivable | 241,191 | 188,173 | 155,335 | 116,866 | 127,586 | 116,547 | Upgrade
|
| Other Receivables | 17,390 | 13,009 | 9,470 | 13,343 | 7,338 | 6,057 | Upgrade
|
| Receivables | 258,581 | 201,181 | 164,806 | 130,209 | 134,924 | 122,605 | Upgrade
|
| Inventory | 20,367 | 17,993 | 17,976 | 21,143 | 23,638 | 21,196 | Upgrade
|
| Prepaid Expenses | 25,410 | 9,918 | 11,387 | 14,173 | 2,149 | 2,221 | Upgrade
|
| Other Current Assets | 81,832 | 73,896 | 99,214 | 135,472 | 87,623 | 50,199 | Upgrade
|
| Total Current Assets | 1,309,557 | 1,250,272 | 940,345 | 1,031,960 | 894,238 | 806,445 | Upgrade
|
| Property, Plant & Equipment | 1,380,044 | 1,344,950 | 1,376,494 | 1,018,041 | 1,001,508 | 816,469 | Upgrade
|
| Long-Term Investments | 30,090 | 30,090 | 31,963 | 30,826 | 32,669 | 33,885 | Upgrade
|
| Other Intangible Assets | 104,649 | 105,929 | 106,196 | 109,372 | 106,471 | 111,430 | Upgrade
|
| Long-Term Deferred Tax Assets | 902.13 | 902.13 | 902.13 | 1,115 | 1,567 | 1,115 | Upgrade
|
| Other Long-Term Assets | 16,099 | 16,513 | 4,274 | 10,965 | 23,502 | 14,277 | Upgrade
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| Total Assets | 2,841,341 | 2,748,656 | 2,460,175 | 2,202,279 | 2,059,954 | 1,783,622 | Upgrade
|
| Accounts Payable | 81,639 | 73,965 | 60,702 | 49,747 | 78,746 | 39,825 | Upgrade
|
| Accrued Expenses | 83,426 | 137,114 | 111,006 | 93,583 | 86,125 | 86,796 | Upgrade
|
| Short-Term Debt | - | - | - | - | 26,593 | 28,106 | Upgrade
|
| Current Portion of Long-Term Debt | 65,242 | 60,612 | 55,536 | 36,752 | - | - | Upgrade
|
| Current Income Taxes Payable | 30,781 | 35,190 | 18,360 | 38,001 | 33,256 | 12,949 | Upgrade
|
| Other Current Liabilities | 6,091 | 10,388 | 5,491 | 2,437 | 7,734 | 1,881 | Upgrade
|
| Total Current Liabilities | 267,179 | 317,269 | 251,096 | 220,520 | 232,454 | 169,557 | Upgrade
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| Long-Term Debt | 394,410 | 376,354 | 378,605 | 291,177 | 241,786 | 136,106 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 661,590 | 693,623 | 629,701 | 511,696 | 474,240 | 305,663 | Upgrade
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| Common Stock | 990,000 | 990,000 | 990,000 | 990,000 | 990,000 | 990,000 | Upgrade
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| Retained Earnings | 1,189,966 | 1,065,247 | 840,689 | 700,798 | 595,928 | 488,174 | Upgrade
|
| Comprehensive Income & Other | -215 | -215 | -215 | -215 | -215 | -215 | Upgrade
|
| Shareholders' Equity | 2,179,751 | 2,055,032 | 1,830,474 | 1,690,583 | 1,585,713 | 1,477,959 | Upgrade
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| Total Liabilities & Equity | 2,841,341 | 2,748,656 | 2,460,175 | 2,202,279 | 2,059,954 | 1,783,622 | Upgrade
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| Total Debt | 459,653 | 436,966 | 434,141 | 327,928 | 268,379 | 164,212 | Upgrade
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| Net Cash (Debt) | 463,714 | 510,318 | 212,821 | 403,035 | 377,524 | 446,013 | Upgrade
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| Net Cash Growth | 82.93% | 139.79% | -47.20% | 6.76% | -15.36% | 40.38% | Upgrade
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| Net Cash Per Share | 4684.50 | 5154.73 | 2149.71 | 4071.06 | 3813.76 | 4504.95 | Upgrade
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| Filing Date Shares Outstanding | 99 | 99 | 99 | 98.99 | 98.99 | 99.1 | Upgrade
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| Total Common Shares Outstanding | 99 | 99 | 99 | 98.99 | 98.99 | 99.1 | Upgrade
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| Working Capital | 1,042,378 | 933,002 | 689,249 | 811,441 | 661,784 | 636,888 | Upgrade
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| Book Value Per Share | 22017.69 | 20757.90 | 18489.64 | 17078.08 | 16018.91 | 14914.52 | Upgrade
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| Tangible Book Value | 2,075,102 | 1,949,104 | 1,724,278 | 1,581,210 | 1,479,243 | 1,366,528 | Upgrade
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| Tangible Book Value Per Share | 20960.63 | 19687.92 | 17416.95 | 15973.21 | 14943.34 | 13790.05 | Upgrade
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| Buildings | 1,378,545 | 1,378,545 | 1,371,310 | 1,213,711 | - | - | Upgrade
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| Machinery | 1,645,749 | 1,599,432 | 1,597,710 | 1,162,895 | - | - | Upgrade
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| Construction In Progress | 185,261 | 157,660 | 42,239 | 142,596 | 77,528 | 19,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.