Dong Nai Port JSC (HOSE:PDN)
Vietnam
· Delayed Price · Currency is VND 105,000
-2,000 (-1.87%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 231,403 | 120,910 | 278,056 | 182,785 | 230,685 | 174,598 | Upgrade
|
| Short-Term Investments | 814,100 | 778,900 | 412,700 | 290,000 | 125,000 | 100,000 | Upgrade
|
| Cash & Short-Term Investments | 1,045,503 | 899,810 | 690,756 | 472,785 | 355,685 | 274,598 | Upgrade
|
| Cash Growth | 35.48% | 30.26% | 46.10% | 32.92% | 29.53% | 18.08% | Upgrade
|
| Accounts Receivable | 176,717 | 180,064 | 141,576 | 142,538 | 102,744 | 97,484 | Upgrade
|
| Other Receivables | 11,993 | 17,168 | 6,634 | 7,614 | 3,428 | 1,816 | Upgrade
|
| Receivables | 188,710 | 197,232 | 148,210 | 150,153 | 106,172 | 99,300 | Upgrade
|
| Inventory | 1,080 | 1,184 | 1,741 | 810.82 | 1,477 | 597.14 | Upgrade
|
| Prepaid Expenses | 793.64 | 693 | 397.72 | 1,145 | 1,051 | 488.85 | Upgrade
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| Other Current Assets | 3,699 | 4,564 | 1,882 | 3,058 | 3,066 | 3,431 | Upgrade
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| Total Current Assets | 1,239,785 | 1,103,482 | 842,986 | 627,952 | 467,451 | 378,415 | Upgrade
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| Property, Plant & Equipment | 623,323 | 622,830 | 587,106 | 620,670 | 657,929 | 648,199 | Upgrade
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| Long-Term Investments | 70,965 | 70,965 | 70,965 | 62,565 | 62,565 | 62,565 | Upgrade
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| Other Intangible Assets | 3,673 | 3,723 | 3,362 | 2,476 | 3,111 | 3,880 | Upgrade
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| Other Long-Term Assets | 42,473 | 42,894 | 44,306 | 45,642 | 47,200 | 48,789 | Upgrade
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| Total Assets | 1,980,219 | 1,843,894 | 1,548,725 | 1,359,306 | 1,238,256 | 1,141,848 | Upgrade
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| Accounts Payable | 88,065 | 119,145 | 91,128 | 80,652 | 102,218 | 97,236 | Upgrade
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| Accrued Expenses | 73,865 | 82,249 | 94,361 | 97,851 | 80,731 | 76,901 | Upgrade
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| Short-Term Debt | 109,244 | 50,000 | - | 37,301 | 54,851 | 53,767 | Upgrade
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| Current Portion of Long-Term Debt | 15,435 | 20,580 | 23,456 | 29,852 | 36,516 | 35,641 | Upgrade
|
| Current Income Taxes Payable | 27,627 | 26,762 | 23,744 | 17,326 | 14,848 | 8,151 | Upgrade
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| Current Unearned Revenue | 15,370 | 2,108 | 647.93 | 1,698 | 1,978 | 2,200 | Upgrade
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| Other Current Liabilities | 116,953 | 8,762 | 5,888 | 5,933 | 1,788 | 6,630 | Upgrade
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| Total Current Liabilities | 446,557 | 309,607 | 239,226 | 270,613 | 292,931 | 280,526 | Upgrade
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| Long-Term Debt | 24,625 | 24,625 | 45,205 | 68,661 | 97,764 | 116,880 | Upgrade
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| Other Long-Term Liabilities | 24,630 | 24,630 | 24,570 | 19,570 | 19,620 | 19,620 | Upgrade
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| Total Liabilities | 495,812 | 358,862 | 309,000 | 358,844 | 410,315 | 417,026 | Upgrade
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| Common Stock | 555,658 | 555,658 | 370,439 | 370,439 | 185,220 | 185,220 | Upgrade
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| Additional Paid-In Capital | 74,435 | 74,435 | 74,435 | 74,435 | 74,435 | 74,435 | Upgrade
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| Retained Earnings | 854,314 | 854,940 | 794,851 | 555,588 | 568,287 | 465,167 | Upgrade
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| Shareholders' Equity | 1,484,407 | 1,485,033 | 1,239,725 | 1,000,462 | 827,942 | 724,821 | Upgrade
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| Total Liabilities & Equity | 1,980,219 | 1,843,894 | 1,548,725 | 1,359,306 | 1,238,256 | 1,141,848 | Upgrade
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| Total Debt | 149,304 | 95,205 | 68,661 | 135,814 | 189,131 | 206,288 | Upgrade
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| Net Cash (Debt) | 896,199 | 804,605 | 622,095 | 336,971 | 166,554 | 68,309 | Upgrade
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| Net Cash Growth | 33.16% | 29.34% | 84.61% | 102.32% | 143.82% | 40.53% | Upgrade
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| Net Cash Per Share | 16128.61 | 14480.21 | 11195.63 | 6064.35 | 2997.42 | 1229.34 | Upgrade
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| Filing Date Shares Outstanding | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | Upgrade
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| Total Common Shares Outstanding | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | Upgrade
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| Working Capital | 793,228 | 793,875 | 603,760 | 357,339 | 174,520 | 97,889 | Upgrade
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| Book Value Per Share | 26714.39 | 26725.65 | 22310.91 | 18004.97 | 14900.18 | 13044.37 | Upgrade
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| Tangible Book Value | 1,480,734 | 1,481,310 | 1,236,362 | 997,986 | 824,831 | 720,941 | Upgrade
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| Tangible Book Value Per Share | 26648.29 | 26658.66 | 22250.40 | 17960.41 | 14844.20 | 12974.53 | Upgrade
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| Buildings | 755,915 | 753,567 | 747,366 | 738,828 | 680,069 | 673,365 | Upgrade
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| Machinery | 219,132 | 218,694 | 199,524 | 192,596 | 191,799 | 186,942 | Upgrade
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| Construction In Progress | 300,619 | 292,055 | 234,224 | 234,029 | 277,691 | 226,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.