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PD

Dong Nai Port JSC

PDN · VN · Industrials / Marine Shipping

79,700.00VND-900.00 (-1.12%)

Price History

Full chart

Market Stats

Previous Close80,600.00
Open79,100.00
Day Range78,500.00 – 79,700.00
52-Week Range82,300.00 – 115,005.68
Volume2.90K
Market Cap4.68T
P/E (TTM)14.12
Forward P/E0.00
EPS5,964.98
Dividend Yield4.75%
Beta0.34
50-Day Avg89,334.00
200-Day Avg103,231.00

About

Dong Nai Port Joint Stock Company engages in the seaport business in Vietnam. The company is involved in seaport operations; provision of inland container depot services; logistics services, including transportation, door-to-door delivery, and custom clearance; inland and bonded warehouse services; and agent and maritime operation services. It also provides general merchandise warehousing, loading, and unloading services; and containerized goods. The company was founded in 1989 and is headquartered in Biên Hòa, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Tuan Ngoc Nguyen
  • Employees304
  • Headquarters1B-D3, Binh Duong Quarter, Biên Hòa, Vietnam, Vietnam
  • Websitehttps://dongnai-port.com

Leadership

  • Mr. Tuan Ngoc NguyenGeneral Director, Member of Management Board & Director
  • Mr. Tuan Ngoc HuynhDeputy General Director, Member of Management Board, CFO & Director
  • Mr. Ban Van NguyenDeputy General Director & Member of Management Board
  • Mr. Tuan Minh DoVice General Director & Member of Management Board
  • Ms. Trang Thi Quynh VuChief Accountant

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue741.54B793.59B892.51B1.07T1.17T1.34T1.58T
Growth (%)-+7.02%+12.47%+19.61%+9.34%+14.57%+17.83%
Cost of Revenue511.02B545.57B624.31B702.31B738.41B838.73B983.59B
Gross Profit230.52B248.01B268.20B365.24B428.83B498.59B592.11B
Gross Margin31.09%31.25%30.05%34.21%36.74%37.28%37.58%
Operating Expense60.24B59.52B60.07B67.83B74.57B83.48B81.25B
Operating Income170.28B188.50B208.13B297.40B354.26B415.11B510.86B
Operating Margin22.96%23.75%23.32%27.86%30.35%31.04%32.42%
EBITDA---364.33B434.93B491.67B599.97B
EBITDA Margin---34.13%37.26%36.77%38.08%
Net Income136.57B159.46B160.78B234.19B294.58B347.24B436.49B
Net Income Margin18.42%20.09%18.01%21.94%25.24%25.97%27.70%
Interest Expense19.71B15.77B12.52B14.30B10.88B7.04B5.30B
Interest Expense % of Total Revenue2.66%1.99%1.40%1.34%0.93%0.53%0.34%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets934.90B1.02T1.14T1.24T1.36T1.55T1.84T
Total Liabilities373.15B367.42B417.03B410.31B358.84B309.00B358.86B
Total Equity561.75B648.65B724.82B827.94B1.00T1.24T1.49T
Cash214.80B172.56B174.60B230.69B182.79B278.06B120.91B
Net Debt-11.39B31.69B----

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow199.10B185.92B225.53B262.84B265.01B381.75B402.25B
Investing Cash Flow-66.69B-158.36B-181.29B-78.43B---
Financing Cash Flow-66.18B-69.79B-42.18B-128.39B---
Capital Expenditure73.42B66.91B151.26B67.84B19.20B26.38B88.51B
Free Cash Flow125.68B119.01B74.27B195.00B245.82B355.37B313.73B
Dividends Paid31.40B55.49B64.52B111.23B100.21B85.18B166.88B
FCF to OCF63.12%64.01%32.93%74.19%92.76%93.09%77.99%
Dividend Paid to FCF24.99%46.63%86.86%57.04%40.77%23.97%53.19%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual144.91186.82253.67215.61116.33233.11215.46242.89203.99258.94324.44140.33229.82240.82278.12168.67251.65302.74371.20261.95283.93413.14496.46160.88429.94438.00519.13365.09609.75555.06719.06503.02561.84661.94770.72666.11690.63960.93601.84479.43792.861197.551059.08729.12870.162627.571311.631447.991411.681402.881495.891564.721660.873152.461809.011778.961859.082356.28
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap4.68T
Enterprise Value3.73T
Trailing P/E14.12
Forward P/E0.00
Price / Sales2.85
Price / Book3.14
EPS5,964.98
Book Value26,723.40
Revenue (TTM)1.64T
Gross Profit (TTM)629.85B
EBITDA594.80B
Profit Margin28.13%
Operating Margin34.53%
Return on Equity33.54%
Return on Assets18.06%
Shares Outstanding55.57M
Shares Float15.95M
Beta0.34
Dividend Yield4.75%
Dividend Rate4,000.00
Payout Ratio51.26%

Dividends

20262×
2000.00Sep 9, 20262000.00Mar 20, 2026
20252×
2500.00Jun 24, 20251333.33Mar 7, 2025
20241×
1533.33Jun 11, 2024
20232×
800.00Oct 24, 20232000.00Jun 14, 2023
20223×
666.67Nov 17, 2022833.33Jul 1, 2022500.00Mar 17, 2022
20212×
666.67Jul 20, 2021500.00Mar 17, 2021
20202×
500.00Jun 17, 2020500.00Feb 11, 2020
20191×
833.33Jul 18, 2019
20183×
222.22Dec 10, 2018333.33Jun 14, 2018333.33Jan 16, 2018
20172×
333.33May 18, 2017222.22Feb 9, 2017
20162×
155.56May 24, 2016222.22Jan 28, 2016
20152×
155.56Jun 10, 2015222.22Feb 5, 2015

Stock Splits

  • Jun 24, 20253:2
  • Jun 14, 20232:1
  • Jul 18, 20193:2
  • Aug 13, 2014479156:319437