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

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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	629,475	549,212	584,924	608,576	518,185	559,892
Revenue Growth (YoY)	15.06%	-6.11%	-3.89%	17.44%	-7.45%	-12.34%
Cost of Revenue	290,213	321,627	274,417	289,207	268,769	274,562
Gross Profit	339,262	227,585	310,506	319,369	249,416	285,331
Selling, General & Admin	70,298	69,813	62,611	60,653	50,708	65,608
Operating Expenses	70,298	69,813	62,611	60,653	50,708	65,608
Operating Income	268,964	157,773	247,895	258,716	198,708	219,723
Interest & Investment Income	69,450	146,053	94,105	79,578	88,675	78,786
Currency Exchange Gain (Loss)	4,129	4,721	3,836	2,582	1,382	1,602
Other Non Operating Income (Expenses)	-44,233	89,910	-781.67	523.65	34.05	182.65
EBT Excluding Unusual Items	298,310	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	20,645	-	-	-	-	1,980
Other Unusual Items	-	-	-	-2,100	-	-
Pretax Income	317,710	398,457	345,056	339,300	290,347	302,273
Income Tax Expense	63,872	67,778	61,675	62,173	52,666	54,642
Net Income	253,838	330,679	283,380	277,127	237,680	247,631
Net Income to Common	253,838	330,679	283,380	277,127	237,680	247,631
Net Income Growth	-31.40%	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)	0.02%	-	-	-	-	-
EPS (Basic)	6345.25	8266.98	7084.51	6928.17	5942.01	6190.78
EPS (Diluted)	6345.25	8266.98	7084.51	6928.17	5942.01	6190.78
EPS Growth	-31.41%	16.69%	2.26%	16.60%	-4.02%	-6.64%
Free Cash Flow	118,164	105,044	184,237	182,519	174,853	240,955
Free Cash Flow Per Share	2953.77	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	53.90%	41.44%	53.08%	52.48%	48.13%	50.96%
Operating Margin	42.73%	28.73%	42.38%	42.51%	38.35%	39.24%
Profit Margin	40.33%	60.21%	48.45%	45.54%	45.87%	44.23%
Free Cash Flow Margin	18.77%	19.13%	31.50%	29.99%	33.74%	43.04%
EBITDA	329,001	210,943	296,936	312,753	260,239	294,153
EBITDA Margin	52.27%	38.41%	50.76%	51.39%	50.22%	52.54%
D&A For EBITDA	60,037	53,171	49,041	54,037	61,531	74,430
EBIT	268,964	157,773	247,895	258,716	198,708	219,723
EBIT Margin	42.73%	28.73%	42.38%	42.51%	38.35%	39.24%
Effective Tax Rate	20.10%	17.01%	17.87%	18.32%	18.14%	18.08%
Revenue as Reported	629,475	549,212	584,924	608,576	518,185	559,892

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