Dong Nai Port JSC

Dong Nai Port JSC

HHOSE:PDN
83,200.00
VND
+100.00
(+0.12%)
5.56TMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,860.92
5,802.59
7,593.08
9,313.25
11,995.1
13,345.21
14,281.93
16,062.26
19,212.25
21,006.37
24,067.23
28,357.3
- -
Basic EPS, GAAP
857.2
917.44
1,218.63
1,376.61
2,011.05
2,457.89
2,869.78
2,893.53
4,214.69
5,301.37
6,249.19
7,855.45
- -
Free Cash Flow per Basic Share
-945.37
-1,444.78
623.44
1,397.1
1,319.25
2,261.8
2,141.75
1,336.66
3,509.33
4,423.88
6,395.56
5,646.14
- -
Dividend per Share
326.19
380.91
378.68
554.83
878.55
565.15
998.71
1,161.07
2,001.82
1,803.53
1,532.96
3,003.22
0.54
Book Value per Share
5,633.66
6,027.96
6,751.38
7,507.57
8,455.79
10,109.59
11,673.54
13,044.37
14,900.18
18,004.97
22,310.91
26,725.65
26,723.4
Tangible Book Value per Share
5,628.58
5,739.42
6,191.98
6,955.97
8,369.05
10,025.28
11,597.28
12,974.53
14,844.2
17,960.41
21,599.59
26,031.14
26,042.51
Basic Weighted Avg Shares
56
56
56
56
56
56
56
56
56
56
56
56
57
Sales/Revenue/Turnover
270,101
322,426
421,917
517,500
666,518
741,538
793,588
892,513
1,067,545
1,167,237
1,337,315
1,575,697
- -
Operating Margin (%)
19.74
15.34
20
18.99
21.16
22.18
23.07
22.59
27.18
30.35
31.04
32.42
- -
Depreciation Expense
20,413
23,664
32,419
45,561
48,834
52,095
53,887
56,519
57,805
55,751
51,068
49,069
- -
Net Income, GAAP
47,631
50,979
67,714
76,493
111,745
136,575
159,462
160,781
234,193
294,575
347,242
436,494
- -
Effective Tax Rate (%)
5.35
5.61
5.21
10.02
9.96
9.97
9.9
19.84
19.86
20.02
19.91
20
- -
Profit Margin (%)
17.63
15.81
16.05
14.78
16.77
18.42
20.09
18.01
21.94
25.24
25.97
27.7
- -
Working Capital
39,612
-11,743
-18,801
3,389
41,520
81,423
95,810
97,889
174,520
357,339
603,760
793,875
787,306
LT Debt
101,544
182,524
159,540
164,765
161,305
129,886
101,521
116,880
97,764
68,661
45,205
24,625
14,335
Total Equity
313,039
334,949
375,146
417,165
469,853
561,748
648,650
724,821
827,942
1,000,462
1,239,725
1,485,033
1,484,907
Return on Invested Capital (%)
- -
9.61
10.66
11.16
15.76
18.44
19.81
17.99
23.65
26.95
27.83
29.57
- -
Return on Capital (%)
- -
11.6
14.18
13.89
18.54
21.1
21.81
19.37
25.22
28.17
28.87
30.52
- -
Return on Common Equity (%)
- -
15.73
19.07
19.31
25.2
26.48
26.35
23.41
30.16
32.22
31
32.04
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70,580
124,679
85,640
LT Borrowings
24,625
24,625
14,335
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
6,495,644
6,012,222
5,556,582

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,103,482
1,239,785
1,273,821
Cash, Cash Equivalents & STI
899,810
1,045,503
1,032,881
Accounts Receivable, Net
182,793
179,446
220,720
Inventories
1,184
1,080
1,215
Total Current Liabilities
309,607
446,557
486,515
Payables & Accruals
- -
- -
- -
ST Debt
70,580
124,679
85,640
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.14%
18.1%
19.79%
Free Cash Flow
22.54%
36.77%
-11.72%
Net Income, GAAP
24.67%
23.17%
25.7%
Sales/Revenue/Turnover
17.44%
14.76%
17.83%
Total Cash Common Dividend
30.5%
31.93%
95.91%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
313,495
321,771
332,791
369,259
1,337,315
2025
354,489
391,956
- -
430,379
1,575,697
2026
375,950
439,128
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,529.78
1,427.33
1,506
1,453
6,249.19
2025
1,784.34
2,111
- -
1,750
7,855.45
2026
1,988.74
2,356
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1,424.03
0.21
1,532.96
2025
580.6
706.19
- -
0.52
3,003.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tuan Ngoc Nguyen
Full Time Employees
304
Sector
Transportation
Industry
Other transportation
Address
Bien Hoa Vietnam
IPO Date
Oct 26, 2011
Business
Dong Nai Port Joint Stock Company is a Vietnam-based marine terminal operator and logistics service provider primarily engaged in port management, cargo stevedoring, warehousing, and inland multimodal transportation services. Founded in 1989 and headquartered in Bien Hoa City, Dong Nai Province, Vietnam, the company operates as a key logistics subsidiary of the state-owned Sonadezi Corporation, serving industrial manufacturers, agricultural processors, international shipping lines, and trading enterprises across the Southern Key Economic Zone of Vietnam. The company conducts its core operations through two primary terminal clusters, Long Binh Tan Port and Go Dau Port (comprising Go Dau A and Go Dau B terminals), offering a specialized portfolio of port and logistics services comprising: full container load and less than container load stevedoring, terminal handling, and lift-on/lift-off services; dry bulk and breakbulk cargo handling for agricultural commodities, animal feed materials, fertilizers, coal, steel coils, and construction materials; specialized liquid cargo and chemical handling at dedicated jetty berths; covered warehousing, open storage yards, customs-bonded warehousing, container freight station operations, and inland container depot services; empty container depot management, container maintenance, inspection, and repair services; scheduled inland waterway barge transportation connecting regional industrial parks with deep-water maritime gateways at Cai Mep-Thi Vai and Ho Chi Minh City; vessel support services including harbor tugboat towing, berthing assistance, pilotage coordination, and freshwater supply; and freight forwarding, intermodal logistics, and customs documentation facilitation. In recent strategic and operational developments, Dong Nai Port Joint Stock Company has executed substantial capital investment programs to upgrade and expand its terminal infrastructure, including the modernization and expansion of berths at Go Dau Port to accommodate bulk vessels of up to 30,000 DWT and the expansion of container yard storage and quayside capacity at Long Binh Tan Port. To improve cargo handling efficiency and supply chain visibility, the company has deployed digital port solutions, including an integrated terminal operating system (TOS) and an electronic port (ePort) platform that enables automated gate access, digital billing, and streamlined customs connectivity. Additionally, the company has expanded its green port initiatives by investing in energy-efficient rubber-tyred gantry cranes and electric handling equipment, while reinforcing strategic alliances with regional feeder carriers and shipping consortia to increase scheduled barge connectivity between Dong Nai inland industrial hubs and international deep-sea export terminals.