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

DVP Balance Sheet

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
Cash & Equivalents	23,845	14,626	37,477	32,809	18,265	29,237
Short-Term Investments	1,098,000	1,145,000	1,053,000	1,024,000	936,000	755,000
Cash & Short-Term Investments	1,121,845	1,159,626	1,090,477	1,056,809	954,265	784,237
Cash Growth	-0.05%	6.34%	3.19%	10.75%	21.68%	33.58%
Accounts Receivable	57,736	41,122	56,776	55,865	55,702	42,448
Other Receivables	37,289	26,338	28,969	17,589	14,661	15,684
Receivables	95,025	67,460	85,745	73,454	70,364	58,132
Inventory	10,577	8,993	9,374	9,581	9,264	9,577
Prepaid Expenses	4,214	1,162	3,366	2,246	2,076	2,847
Other Current Assets	453.37	9,697	28,463	28,027	1,315	2,834
Total Current Assets	1,232,115	1,246,939	1,217,425	1,170,117	1,037,283	857,627
Property, Plant & Equipment	232,014	239,377	116,305	164,287	192,994	249,233
Long-Term Investments	103,027	123,627	137,307	137,307	137,307	142,352
Other Intangible Assets	14.84	59.84	148.03	301.83	342.08	466.66
Other Long-Term Assets	25,155	25,773	26,633	27,382	28,208	28,943
Total Assets	1,592,326	1,635,776	1,497,819	1,499,395	1,396,135	1,278,622
Accounts Payable	13,989	36,180	24,373	17,698	9,164	22,138
Accrued Expenses	111,007	102,255	64,691	91,429	78,884	65,030
Current Income Taxes Payable	35,918	11,318	18,077	14,864	16,363	17,593
Other Current Liabilities	4,311	110,010	7,844	2,449	8,396	2,715
Total Current Liabilities	165,224	259,763	114,985	126,441	112,808	107,476
Total Liabilities	165,224	259,763	114,985	126,441	112,808	107,476
Common Stock	400,000	400,000	400,000	400,000	400,000	400,000
Retained Earnings	924,074	852,386	845,527	835,646	746,019	628,794
Comprehensive Income & Other	103,027	123,627	137,307	137,307	137,307	142,352
Shareholders' Equity	1,427,102	1,376,013	1,382,834	1,372,953	1,283,327	1,171,146
Total Liabilities & Equity	1,592,326	1,635,776	1,497,819	1,499,395	1,396,135	1,278,622
Net Cash (Debt)	1,121,845	1,159,626	1,090,477	1,056,809	954,265	784,237
Net Cash Growth	-0.05%	6.34%	3.19%	10.75%	21.68%	33.58%
Net Cash Per Share	28047.20	28990.66	27261.93	26420.23	23856.64	19605.93
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	1,066,890	987,176	1,102,440	1,043,675	924,475	750,151
Book Value Per Share	35677.55	34400.32	34570.84	34323.84	32083.17	29278.65
Tangible Book Value	1,427,087	1,375,953	1,382,686	1,372,652	1,282,985	1,170,679
Tangible Book Value Per Share	35677.18	34398.83	34567.14	34316.29	32074.61	29266.99
Buildings	471,526	471,526	471,464	471,476	451,775	451,682
Machinery	882,241	945,517	769,775	768,774	762,548	758,123
Construction In Progress	1,633	516	18.18	18.18	835.33	282.22

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