Overview
DONG NAI PORT
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Tran Thanh Hai
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Warehousing and Storage
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Scenic and Sightseeing Transportation, Water
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Other Support Activities for Transportation
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Support Activities for Water Transportation
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Inland Water Transportation
See All Industries , Personal and Household Goods Repair and Maintenance , General warehousing and storage , Water passenger transportation , Transportation services, nec , Marine cargo handling , Water transportation services, nec Repair services, nec
See Fewer Industries
See All Industries , Personal and Household Goods Repair and Maintenance , General warehousing and storage , Water passenger transportation , Transportation services, nec , Marine cargo handling , Water transportation services, nec Repair services, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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Actual
$54.83 million
Actual
14.57%
17.88%
$1.55 million
DEC
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Ho Chi Minh:PDN
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$54.83 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $16 | $11 | $11 |
Net Investing Cash | -$6 | -$7 | -$3 |
Net Financing Cash | -$6 | -$6 | -$5 |
Net Change in Cash | $4 | -$2 | $2 |
Cash at Beginning of Period | $7 | $9 | $7 |
Cash at End of Period | $11 | $7 | $9 |
Capital Expenditure | -$1 | -$1 | -$3 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $11 | $7 | $9 |
Accounts Receivable | $6 | $6 | $4 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $17 | $12 | $5 |
Asset Summary | |||
Total Current Assets | $35 | $26 | $19 |
Tangible Fixed Assets | $24 | $25 | $27 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $1,548,725 | $1,359,306 | $1,238,256 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $4 | $3 | $4 |
Short-Term Debt | $1 | $3 | $4 |
Other Current Liabilities | $5 | $5 | $4 |
Liability Summary | |||
Total Current Liabilities | $10 | $11 | $12 |
Long-Term Debt | $2 | $3 | $4 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $13 | $15 | $17 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $15 | $15 | $8 |
Retained Earnings | $13 | $9 | $6 |
Equity Summary | |||
Total Equity | $51 | $41 | $34 |
Shares Outstanding | 37,043,908 | 37,043,908 | 37,043,908 |