Dinh Vu Port Development and Investment JSC (HOSE: DVP)

HOSE: DVP Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	664,521	549,212	584,924	608,576	518,185	559,892
Revenue Growth (YoY)	22.04%	-6.11%	-3.89%	17.44%	-7.45%	-12.34%
Cost of Revenue	306,230	321,627	274,417	289,207	268,769	274,562
Gross Profit	358,291	227,585	310,506	319,369	249,416	285,331
Selling, General & Admin	75,530	69,813	62,611	60,653	50,708	65,608
Operating Expenses	75,530	69,813	62,611	60,653	50,708	65,608
Operating Income	282,761	157,773	247,895	258,716	198,708	219,723
Interest & Investment Income	131,010	146,053	94,105	79,578	88,675	78,786
Currency Exchange Gain (Loss)	4,254	4,721	3,836	2,582	1,382	1,602
Other Non Operating Income (Expenses)	83,958	89,910	-781.67	523.65	34.05	182.65
EBT Excluding Unusual Items	501,983	398,457	345,056	341,400	288,799	300,293
Gain (Loss) on Sale of Investments	-1,246	-	-	-	1,547	-
Gain (Loss) on Sale of Assets	24,804	-	-	-	-	1,980
Other Unusual Items	-128,918	-	-	-2,100	-	-
Pretax Income	396,624	398,457	345,056	339,300	290,347	302,273
Income Tax Expense	65,479	67,778	61,675	62,173	52,666	54,642
Net Income	331,145	330,679	283,380	277,127	237,680	247,631
Net Income to Common	331,145	330,679	283,380	277,127	237,680	247,631
Net Income Growth	1.05%	16.69%	2.26%	16.60%	-4.02%	-13.94%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	8278.94	8266.98	7084.51	6928.17	5942.01	6190.78
EPS (Diluted)	8278.94	8266.98	7084.51	6928.17	5942.01	6190.78
EPS Growth	1.06%	16.69%	2.26%	16.60%	-4.02%	-6.64%
Free Cash Flow	127,690	105,044	184,237	182,519	174,853	240,955
Free Cash Flow Per Share	3192.37	2626.10	4605.92	4562.97	4371.34	6023.87
Dividend Per Share	-	-	6000.000	5000.000	4000.000	4000.000
Dividend Growth	-	-	20.00%	25.00%	0%	0%
Gross Margin	53.92%	41.44%	53.08%	52.48%	48.13%	50.96%
Operating Margin	42.55%	28.73%	42.38%	42.51%	38.35%	39.24%
Profit Margin	49.83%	60.21%	48.45%	45.54%	45.87%	44.23%
Free Cash Flow Margin	19.22%	19.13%	31.50%	29.99%	33.74%	43.04%
EBITDA	342,801	210,943	296,936	312,753	260,239	294,153
EBITDA Margin	51.59%	38.41%	50.76%	51.39%	50.22%	52.54%
D&A For EBITDA	60,040	53,171	49,041	54,037	61,531	74,430
EBIT	282,761	157,773	247,895	258,716	198,708	219,723
EBIT Margin	42.55%	28.73%	42.38%	42.51%	38.35%	39.24%
Effective Tax Rate	16.51%	17.01%	17.87%	18.32%	18.14%	18.08%
Revenue as Reported	664,521	549,212	584,924	608,576	518,185	559,892

Source: S&P Capital IQ. Standard template. Financial Sources.