D

Danang Port JSC
VN:CDN

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Danang Port JSC
VN:CDN
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Price: 33 200 VND 2.47%
Market Cap: 3.3T VND
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Balance Sheet

Balance Sheet Decomposition
Danang Port JSC

Current Assets 910.1B
Cash & Short-Term Investments 647.6B
Receivables 216.5B
Other Current Assets 46.1B
Non-Current Assets 1.5T
Long-Term Investments 31.8B
PP&E 1.4T
Intangibles 106.3B
Other Non-Current Assets 6.7B
Current Liabilities 369.2B
Accounts Payable 75.6B
Accrued Liabilities 190B
Other Current Liabilities 103.6B
Non-Current Liabilities 318.7B
Long-Term Debt 318.7B

Balance Sheet
Danang Port JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
123 034
225 261
280 625
140 952
138 034
36 465
66 237
87 331
102 420
125 131
Cash
11 861
19 877
26 880
7 913
4 604
11 074
13 219
33 047
31 559
77 401
Cash Equivalents
111 173
205 384
253 745
133 039
133 430
25 391
53 018
54 284
70 861
47 730
Short-Term Investments
135 125
161 021
109 992
1 200
179 760
379 644
441 875
522 894
543 483
605 833
Total Receivables
63 998
71 742
83 938
112 644
142 170
147 123
148 511
136 858
164 599
164 717
Accounts Receivables
51 380
64 280
74 856
67 915
89 280
107 341
115 596
116 461
126 741
116 866
Other Receivables
12 618
7 462
9 082
44 729
52 890
39 782
32 915
20 397
37 858
47 850
Inventory
11 171
9 710
7 660
9 540
9 183
10 967
20 431
21 196
23 638
21 143
Other Current Assets
6 372
12 672
47 877
34 510
4 363
9 784
9 771
38 226
59 171
115 138
Total Current Assets
339 700
480 406
530 091
298 847
473 510
583 983
686 825
806 505
893 311
1 031 960
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
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
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
Intangible Assets
108 478
108 539
100 702
100 560
100 793
101 101
102 470
111 430
106 471
109 372
Note Receivable
0
480
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
Other Long-Term Assets
4 552
3 348
738
287
186
9 782
13 419
15 381
24 415
12 080
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%
Liabilities
Accounts Payable
39 435
12 346
49 376
117 323
95 965
34 605
40 516
39 825
78 971
49 747
Accrued Liabilities
77 032
51 323
50 272
56 391
50 769
57 623
67 471
86 796
86 807
93 583
Short-Term Debt
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
Other Current Liabilities
54 703
21 528
37 367
45 372
40 058
15 319
16 021
15 058
39 113
40 437
Total Current Liabilities
184 366
98 793
150 786
230 973
199 175
120 265
137 475
169 786
231 484
220 520
Long-Term Debt
90 757
77 570
67 810
182 270
199 533
188 153
176 933
136 106
241 786
291 177
Minority Interest
35 568
39 124
0
0
0
0
0
0
0
0
Other Liabilities
963
1 256
7 093
3 245
3 168
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%
Equity
Common Stock
660 000
660 000
660 000
660 000
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
Additional Paid In Capital
21
21
0
0
215
215
215
215
215
215
Unrealized Security Profit/Loss
4 189
4 189
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
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%
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%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
99
99
99
99
99
99

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