Doan Xa Port JSC (HNX:DXP)
Vietnam
· Delayed Price · Currency is VND 14,100
-200 (-1.40%)
At close: Apr 28, 2026
Doan Xa Port JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,067 | 28,205 | 287,772 | 33,917 | 2,190 | Upgrade
|
| Short-Term Investments | 508,674 | 411,640 | 191,686 | 66,472 | 351,267 | Upgrade
|
| Cash & Short-Term Investments | 515,741 | 439,845 | 479,459 | 100,390 | 353,457 | Upgrade
|
| Cash Growth | 17.26% | -8.26% | 377.60% | -71.60% | 3.76% | Upgrade
|
| Accounts Receivable | 43,205 | 85,637 | 21,813 | 23,438 | 14,124 | Upgrade
|
| Other Receivables | 7,561 | 6,016 | 7,657 | 1,756 | 19,291 | Upgrade
|
| Receivables | 50,766 | 91,653 | 29,470 | 25,194 | 33,414 | Upgrade
|
| Inventory | 7,185 | 5,351 | 5,165 | 4,915 | 3,325 | Upgrade
|
| Prepaid Expenses | 3,460 | 380.18 | 25.59 | 49.61 | 45.21 | Upgrade
|
| Other Current Assets | 7,685 | 504.78 | 964.67 | 176.51 | 222.95 | Upgrade
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| Total Current Assets | 584,836 | 537,734 | 515,083 | 130,725 | 390,464 | Upgrade
|
| Property, Plant & Equipment | 470,151 | 23,024 | 24,796 | 12,269 | 14,345 | Upgrade
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| Long-Term Investments | 453,057 | 444,721 | 444,506 | 442,544 | 128,448 | Upgrade
|
| Other Intangible Assets | 155.41 | 268.45 | - | 23.72 | 51.72 | Upgrade
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| Other Long-Term Assets | 1,924 | 1,355 | 210 | 206.26 | 497.54 | Upgrade
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| Total Assets | 1,510,124 | 1,007,103 | 984,596 | 585,769 | 533,806 | Upgrade
|
| Accounts Payable | 67,903 | 36,489 | 128,036 | 4,283 | 3,975 | Upgrade
|
| Accrued Expenses | 25,840 | 9,144 | 9,295 | 12,356 | 10,260 | Upgrade
|
| Short-Term Debt | 20,596 | 92,509 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 20,538 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 15,319 | 4,190 | 6,462 | 3,819 | 538.5 | Upgrade
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| Other Current Liabilities | 14,495 | 2,657 | 660.64 | 2,118 | 1,831 | Upgrade
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| Total Current Liabilities | 164,692 | 144,989 | 144,454 | 22,576 | 16,604 | Upgrade
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| Long-Term Debt | 294,378 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 92,278 | 50 | - | - | - | Upgrade
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| Total Liabilities | 551,348 | 145,039 | 144,454 | 22,576 | 16,604 | Upgrade
|
| Common Stock | 599,101 | 599,101 | 599,101 | 272,820 | 259,870 | Upgrade
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| Additional Paid-In Capital | 1,124 | 1,124 | 1,124 | 1,249 | 1,353 | Upgrade
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| Retained Earnings | 354,333 | 261,839 | 239,917 | 289,124 | 255,979 | Upgrade
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| Total Common Equity | 954,558 | 862,064 | 840,142 | 563,193 | 517,202 | Upgrade
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| Minority Interest | 4,217 | - | - | - | - | Upgrade
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| Shareholders' Equity | 958,775 | 862,064 | 840,142 | 563,193 | 517,202 | Upgrade
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| Total Liabilities & Equity | 1,510,124 | 1,007,103 | 984,596 | 585,769 | 533,806 | Upgrade
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| Total Debt | 335,512 | 92,509 | - | - | - | Upgrade
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| Net Cash (Debt) | 180,228 | 347,336 | 479,459 | 100,390 | 353,457 | Upgrade
|
| Net Cash Growth | -48.11% | -27.56% | 377.60% | -71.60% | 3.76% | Upgrade
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| Net Cash Per Share | 3008.31 | 5797.62 | 8941.85 | 3097.68 | 11450.35 | Upgrade
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| Filing Date Shares Outstanding | 59.91 | 59.91 | 59.91 | 32.41 | 30.87 | Upgrade
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| Total Common Shares Outstanding | 59.91 | 59.91 | 59.91 | 32.41 | 30.87 | Upgrade
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| Working Capital | 420,144 | 392,745 | 370,630 | 108,149 | 373,860 | Upgrade
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| Book Value Per Share | 15933.17 | 14389.29 | 14023.37 | 17378.20 | 16753.24 | Upgrade
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| Tangible Book Value | 954,403 | 861,796 | 840,142 | 563,169 | 517,150 | Upgrade
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| Tangible Book Value Per Share | 15930.58 | 14384.80 | 14023.37 | 17377.47 | 16751.57 | Upgrade
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| Buildings | 63,110 | 62,221 | 62,221 | - | - | Upgrade
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| Machinery | 667,886 | 234,598 | 217,221 | - | - | Upgrade
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| Construction In Progress | 1,411 | - | 15,444 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.