Dong Nai Port JSC (PDN) - Total Liabilities
Based on the latest financial reports, Dong Nai Port JSC (PDN) has total liabilities worth ₫358.78 Billion VND (≈ $13.63 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PDN cash flow metrics to assess how effectively this company generates cash.
Dong Nai Port JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Dong Nai Port JSC's total liabilities have evolved over time, based on quarterly financial data. Check Dong Nai Port JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dong Nai Port JSC Competitors by Total Liabilities
The table below lists competitors of Dong Nai Port JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
USA | $39.70 Million |
|
Foraco International SA
TO:FAR
|
Canada | CA$148.83 Million |
|
GE Power India Limited
NSE:GEPIL
|
India | Rs16.96 Billion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.15 Billion |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
Taiwan | NT$15.03 Billion |
|
LVMC Holdings
KO:900140
|
Korea | ₩199.16 Billion |
|
KOSKISEN OYJ EO 1
F:EZ8
|
Germany | €158.72 Million |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
Sweden | Skr2.25 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Dong Nai Port JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Dong Nai Port JSC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dong Nai Port JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dong Nai Port JSC (2019–2025)
The table below shows the annual total liabilities of Dong Nai Port JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫358.78 Billion ≈ $13.63 Million |
+16.11% |
| 2024-12-31 | ₫309.00 Billion ≈ $11.74 Million |
-13.89% |
| 2023-12-31 | ₫358.84 Billion ≈ $13.63 Million |
-12.54% |
| 2022-12-31 | ₫410.31 Billion ≈ $15.59 Million |
-1.61% |
| 2021-12-31 | ₫417.03 Billion ≈ $15.84 Million |
+13.50% |
| 2020-12-31 | ₫367.42 Billion ≈ $13.96 Million |
-1.54% |
| 2019-12-31 | ₫373.15 Billion ≈ $14.18 Million |
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About Dong Nai Port JSC
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, loadin… Read more