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Doan Xa Port JSC (DXP)

Hanoi

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12,800.0 +100.0 +0.79%

10/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000DXP8

Volume: 113,819
Bid/Ask: 0.0 / 0.0
Day's Range: 12,600.0 - 12,900.0

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DXP Balance Sheet

Featured here, the Balance Sheet for Doan Xa 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

515083.44

425661.56

331937.25

138219.45

Cash and Short Term Investments	479458.58	389672.07	301557.82	100389.72
Cash	-	-	-	-
Cash & Equivalents	287772.14	173415.63	186501.38	2062.68
Short Term Investments	191686.44	216256.44	115056.44	104300
Total Receivables, Net	29572.45	26576.42	24084.91	26352.86
Accounts Receivables - Trade, Net	21812.55	21510.47	18781.8	24612.17
Total Inventory	5164.75	5347.76	5233.01	4937.18
Prepaid Expenses	25.59	454.8	1058.71	8.62
Other Current Assets, Total	862.08	3610.52	2.8	558.12

Total Assets

982633.49

878372.51

785278.41

592335.96

Property/Plant/Equipment, Total - Net	24795.81	9997.45	10643.52	11453.55
Property/Plant/Equipment, Total - Gross	294886.95	281396.99	281396.99	281608.44
Accumulated Depreciation, Total	-270091.14	-271399.55	-270753.47	-270154.89
Goodwill, Net	-	-	-	-
Intangibles, Net	-	2.72	9.72	16.72
Long Term Investments	442544.24	442544.24	442544.24	442544.24
Note Receivable - Long Term	7759.9	5065.95	5303.11	1740.69
Other Long Term Assets, Total	210	166.55	143.68	102
Other Assets, Total	168140.82	198638.3	96207.34	83442.43

Total Current Liabilities

143922.1

63818.03

21963.07

20329.23

Accounts Payable	128035.61	7619	4556.75	5607.03
Payable/Accrued	-	-	-	-
Accrued Expenses	8428.23	11295.5	6917.86	12620.17
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7458.26	44903.53	10488.46	2102.02

Total Liabilities

143922.1

63818.03

21963.07

20329.23

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

838711.38

814554.47

763315.34

563192.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	599101.33	544643.34	476643.34	294643.34
Additional Paid-In Capital	1123.77	1183.77	1248.77	1248.77
Retained Earnings (Accumulated Deficit)	238486.28	268727.36	285423.23	276114.62
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	563192.81

Total Liabilities & Shareholders' Equity

982633.49

878372.51

785278.41

592335.96

Total Common Shares Outstanding

59.91

52.43

59.9

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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