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Danang Port JSC (CDN)

Hanoi

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27,000.0 +200.0 +0.75%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 100
Bid/Ask: 26,800.0 / 27,000.0
Day's Range: 27,000.0 - 27,000.0

Type: Equity

Market: Vietnam

ISIN: VN000000CDN7

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CDN Balance Sheet

Featured here, the Balance Sheet for Danang Port JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

973290.83

1031854.55

972235.05

1016014.87

Cash and Short Term Investments	630838.57	730963.34	645459.81	687603.13
Cash	-	-	-	-
Cash & Equivalents	82580.41	125130.82	99369.88	148400.39
Short Term Investments	548258.17	605832.52	546089.94	539202.74
Total Receivables, Net	193631.58	130078.69	149423.73	147158.92
Accounts Receivables - Trade, Net	177876.53	117123.83	128999.4	130989.63
Total Inventory	20265.67	21141.27	23219.13	23434.9
Prepaid Expenses	26032.9	14195.91	16909.32	20250.9
Other Current Assets, Total	102522.1	135475.33	137223.05	137567.01

Total Assets

2263284.85

2202443.13

2150729.47

2206127.26

Property/Plant/Equipment, Total - Net	1141884.32	1018040.76	1022964.46	1035633.46
Property/Plant/Equipment, Total - Gross	2674550.61	2519202.14	2502380.97	2496043.28
Accumulated Depreciation, Total	-1532666.29	-1501161.38	-1479416.51	-1460409.82
Goodwill, Net	-	-	-	-
Intangibles, Net	108332.61	109372.38	110272.21	105204.56
Long Term Investments	30825.81	30825.81	30915.81	30819.21
Note Receivable - Long Term	15755.05	12954.85	20424.34	16169.29
Other Long Term Assets, Total	7836.07	10941.91	12934.21	17021.71
Other Assets, Total	478529.58	633778.15	558516.1	554479.19

Total Current Liabilities

209551.34

220818.72

243921.97

375405.7

Accounts Payable	61646.57	49747.4	49796.58	65121.15
Payable/Accrued	-	-	-	-
Accrued Expenses	62530.97	92089.08	107382.74	82584.08
Notes Payable/Short Term Debt	43512	36751.5	30324.4	29640.61
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	41861.81	42230.74	56418.25	198059.86

Total Liabilities

495656.49

511995.3

530466.53

653230.88

Total Long Term Debt	286105.15	291176.57	286544.57	277825.17
Long Term Debt	286105.15	291176.57	286544.57	277825.17
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-43512	-36751.5	-30324.4	-29640.61

Total Equity

1767628.37

1690447.84

1620262.93

1552896.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	990000	990000	990000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	777843.37	700662.84	630477.93	563111.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-215	-215	-215	-215

Total Liabilities & Shareholders' Equity

2202443.13

2150729.47

2206127.26

Total Common Shares Outstanding

99.03

98.99

98.9

99.02

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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