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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	659,426	694,342	549,212	584,924	608,576	518,185
Revenue Growth (YoY)	4.76%	26.42%	-6.11%	-3.89%	17.44%	-7.45%
Cost of Revenue	331,918	367,429	321,627	274,417	289,207	268,769
Gross Profit	327,508	326,913	227,585	310,506	319,369	249,416
Selling, General & Admin	72,922	77,688	69,813	62,611	60,653	50,708
Operating Expenses	72,922	77,688	69,813	62,611	60,653	50,708
Operating Income	254,586	249,225	157,773	247,895	258,716	198,708
Interest & Investment Income	124,199	124,189	151,492	94,105	79,578	88,675
Currency Exchange Gain (Loss)	3,754	3,754	4,721	3,836	2,582	1,382
Other Non Operating Income (Expenses)	2,809	25,866	84,471	-781.67	523.65	34.05
EBT Excluding Unusual Items	385,347	403,034	398,457	345,056	341,400	288,799
Gain (Loss) on Sale of Investments	-	-	-	-	-	1,547
Other Unusual Items	-	-	-	-	-2,100	-
Pretax Income	385,347	403,034	398,457	345,056	339,300	290,347
Income Tax Expense	63,414	66,810	67,778	61,675	62,173	52,666
Net Income	321,933	336,225	330,679	283,380	277,127	237,680
Net Income to Common	321,933	336,225	330,679	283,380	277,127	237,680
Net Income Growth	26.83%	1.68%	16.69%	2.26%	16.60%	-4.02%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	8047.40	8405.62	8266.98	7084.51	6928.17	5942.01
EPS (Diluted)	8047.40	8405.62	8266.98	7084.51	6928.17	5942.01
EPS Growth	26.83%	1.68%	16.69%	2.26%	16.60%	-4.02%
Free Cash Flow	189,868	152,959	105,044	184,237	182,519	174,853
Free Cash Flow Per Share	4746.15	3823.97	2626.10	4605.93	4562.97	4371.34
Dividend Per Share	7000.000	7000.000	7000.000	6000.000	5000.000	4000.000
Dividend Growth	55.56%	-	16.67%	20.00%	25.00%	-
Gross Margin	49.67%	47.08%	41.44%	53.09%	52.48%	48.13%
Operating Margin	38.61%	35.89%	28.73%	42.38%	42.51%	38.35%
Profit Margin	48.82%	48.42%	60.21%	48.45%	45.54%	45.87%
Free Cash Flow Margin	28.79%	22.03%	19.13%	31.50%	29.99%	33.74%
EBITDA	310,642	307,712	210,943	296,936	312,753	260,239
EBITDA Margin	47.11%	44.32%	38.41%	50.77%	51.39%	50.22%
D&A For EBITDA	56,057	58,486	53,171	49,041	54,037	61,531
EBIT	254,586	249,225	157,773	247,895	258,716	198,708
EBIT Margin	38.61%	35.89%	28.73%	42.38%	42.51%	38.35%
Effective Tax Rate	16.46%	16.58%	17.01%	17.87%	18.32%	18.14%
Revenue as Reported	659,426	694,342	549,212	584,924	608,576	518,185

Source: S&P Global Market Intelligence. Standard template. Financial Sources.