D
Danang Port JSC
VN:CDN
Danang Port JSC
VN:CDN
Price:
32 600
VND
Market Closed
Market Cap:
₫3.2T
Balance Sheet
Balance Sheet Decomposition
Danang Port JSC
Danang Port JSC
Balance Sheet Decomposition is not available for
Danang Port JSC
Danang Port JSC
Balance Sheet
Danang Port JSC
Danang Port JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
123 034
|
225 261
|
280 625
|
140 952
|
138 034
|
36 465
|
66 237
|
87 331
|
102 420
|
125 131
|
52 257
|
96 248
|
|
| Cash |
11 861
|
19 877
|
26 880
|
7 913
|
4 604
|
11 074
|
13 219
|
33 047
|
31 559
|
77 401
|
8 815
|
90 235
|
|
| Cash Equivalents |
111 173
|
205 384
|
253 745
|
133 039
|
133 430
|
25 391
|
53 018
|
54 284
|
70 861
|
47 730
|
43 443
|
6 013
|
|
| Short-Term Investments |
135 125
|
161 021
|
109 992
|
1 200
|
179 760
|
379 644
|
441 875
|
522 894
|
543 483
|
605 833
|
594 705
|
851 036
|
|
| Total Receivables |
63 998
|
71 742
|
83 938
|
112 644
|
142 170
|
147 123
|
148 511
|
136 858
|
164 599
|
164 717
|
228 173
|
258 904
|
|
| Accounts Receivables |
51 380
|
64 280
|
74 856
|
67 915
|
89 280
|
107 341
|
115 596
|
116 461
|
126 741
|
116 866
|
155 199
|
188 073
|
|
| Other Receivables |
12 618
|
7 462
|
9 082
|
44 729
|
52 890
|
39 782
|
32 915
|
20 397
|
37 858
|
47 850
|
72 974
|
70 831
|
|
| Inventory |
11 171
|
9 710
|
7 660
|
9 540
|
9 183
|
10 967
|
20 431
|
21 196
|
23 638
|
21 143
|
17 976
|
17 993
|
|
| Other Current Assets |
6 372
|
12 672
|
47 877
|
34 510
|
4 363
|
9 784
|
9 771
|
38 226
|
59 171
|
115 138
|
47 234
|
25 309
|
|
| Total Current Assets |
339 700
|
480 406
|
530 091
|
298 847
|
473 510
|
583 983
|
686 825
|
806 505
|
893 311
|
1 031 960
|
940 345
|
1 249 490
|
|
| PP&E Net |
424 654
|
395 135
|
384 841
|
854 955
|
1 019 871
|
934 468
|
884 692
|
816 899
|
1 002 540
|
1 018 041
|
1 376 494
|
1 344 950
|
|
| PP&E Gross |
424 654
|
395 135
|
384 841
|
854 955
|
1 019 871
|
934 468
|
884 692
|
816 899
|
1 002 540
|
1 018 041
|
1 376 494
|
1 344 950
|
|
| Accumulated Depreciation |
672 846
|
770 888
|
816 625
|
890 066
|
1 013 318
|
1 106 514
|
1 205 962
|
1 312 408
|
1 398 597
|
1 501 161
|
1 634 764
|
1 790 686
|
|
| Intangible Assets |
108 478
|
108 539
|
100 702
|
100 560
|
100 793
|
101 101
|
102 470
|
111 430
|
106 471
|
109 372
|
106 196
|
105 929
|
|
| Note Receivable |
0
|
480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
133 641
|
5 764
|
28 916
|
32 190
|
32 043
|
32 962
|
32 736
|
33 885
|
32 669
|
30 826
|
31 963
|
30 090
|
|
| Other Long-Term Assets |
4 552
|
3 348
|
738
|
287
|
186
|
9 782
|
13 419
|
15 381
|
24 415
|
12 080
|
5 176
|
17 992
|
|
| Total Assets |
1 011 025
N/A
|
993 672
-2%
|
1 045 289
+5%
|
1 286 839
+23%
|
1 626 403
+26%
|
1 662 296
+2%
|
1 720 141
+3%
|
1 784 101
+4%
|
2 059 406
+15%
|
2 202 279
+7%
|
2 460 175
+12%
|
2 748 451
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
39 435
|
12 346
|
49 376
|
117 323
|
95 965
|
34 605
|
40 516
|
39 825
|
78 971
|
49 747
|
60 702
|
73 001
|
|
| Accrued Liabilities |
77 032
|
51 323
|
50 272
|
56 391
|
50 769
|
57 623
|
67 471
|
86 796
|
86 807
|
93 583
|
101 199
|
140 130
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13 197
|
13 597
|
13 771
|
11 886
|
12 383
|
12 718
|
13 467
|
28 106
|
26 593
|
36 752
|
55 536
|
60 612
|
|
| Other Current Liabilities |
54 703
|
21 528
|
37 367
|
45 372
|
40 058
|
15 319
|
16 021
|
15 058
|
39 113
|
40 437
|
33 658
|
43 247
|
|
| Total Current Liabilities |
184 366
|
98 793
|
150 786
|
230 973
|
199 175
|
120 265
|
137 475
|
169 786
|
231 484
|
220 520
|
251 096
|
316 990
|
|
| Long-Term Debt |
90 757
|
77 570
|
67 810
|
182 270
|
199 533
|
188 153
|
176 933
|
136 106
|
241 786
|
291 177
|
378 605
|
376 354
|
|
| Minority Interest |
35 568
|
39 124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
963
|
1 256
|
7 093
|
3 245
|
3 168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
311 654
N/A
|
216 743
-30%
|
225 690
+4%
|
416 488
+85%
|
401 877
-4%
|
308 418
-23%
|
314 409
+2%
|
305 892
-3%
|
473 270
+55%
|
511 696
+8%
|
629 701
+23%
|
693 343
+10%
|
|
| Equity | |||||||||||||
| Common Stock |
660 000
|
660 000
|
660 000
|
660 000
|
990 000
|
990 000
|
990 000
|
990 000
|
990 000
|
990 000
|
990 000
|
990 000
|
|
| Retained Earnings |
41 493
|
114 528
|
108 524
|
98 073
|
77 579
|
184 160
|
209 382
|
281 858
|
330 197
|
323 866
|
301 338
|
368 493
|
|
| Additional Paid In Capital |
21
|
21
|
0
|
0
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
|
| Unrealized Security Profit/Loss |
4 189
|
4 189
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 088
|
6 612
|
51 075
|
112 278
|
157 162
|
179 933
|
206 565
|
206 565
|
266 154
|
376 932
|
539 351
|
696 829
|
|
| Total Equity |
699 371
N/A
|
776 929
+11%
|
819 599
+5%
|
870 351
+6%
|
1 224 527
+41%
|
1 353 878
+11%
|
1 405 732
+4%
|
1 478 208
+5%
|
1 586 136
+7%
|
1 690 583
+7%
|
1 830 474
+8%
|
2 055 107
+12%
|
|
| Total Liabilities & Equity |
1 011 025
N/A
|
993 672
-2%
|
1 045 289
+5%
|
1 286 839
+23%
|
1 626 403
+26%
|
1 662 296
+2%
|
1 720 141
+3%
|
1 784 101
+4%
|
2 059 406
+15%
|
2 202 279
+7%
|
2 460 175
+12%
|
2 748 451
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
81
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
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