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

HOSE:DVP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	24,677	27,281	14,626	37,477	32,809
Short-Term Investments	1,122,000	1,147,000	1,145,000	1,053,000	1,024,000
Cash & Short-Term Investments	1,146,677	1,174,281	1,159,626	1,090,477	1,056,809
Cash Growth	-2.35%	1.26%	6.34%	3.19%	10.75%
Accounts Receivable	40,394	50,000	41,122	56,776	55,865
Other Receivables	45,760	51,319	26,375	28,969	17,589
Receivables	86,154	101,319	67,498	85,745	73,454
Inventory	12,075	13,121	8,993	9,374	9,581
Prepaid Expenses	1,327	1,986	1,162	3,366	2,246
Other Current Assets	2,475	1,037	9,659	28,463	28,027
Total Current Assets	1,248,707	1,291,745	1,246,939	1,217,425	1,170,117
Property, Plant & Equipment	185,853	218,619	239,377	116,305	164,287
Long-Term Investments	103,027	103,027	123,627	137,307	137,307
Other Intangible Assets	1,096	735.16	59.84	148.03	301.83
Other Long-Term Assets	24,241	25,022	25,773	26,633	27,382
Total Assets	1,562,925	1,639,149	1,635,776	1,497,819	1,499,395
Accounts Payable	12,678	14,424	36,180	24,373	17,698
Accrued Expenses	60,277	110,782	102,255	64,691	91,429
Current Income Taxes Payable	20,790	15,648	11,318	18,077	14,864
Other Current Liabilities	3,558	9,357	110,010	7,844	2,449
Total Current Liabilities	97,302	150,212	259,763	114,985	126,441
Total Liabilities	97,302	150,212	259,763	114,985	126,441
Common Stock	400,000	400,000	400,000	400,000	400,000
Retained Earnings	962,595	985,910	852,386	845,527	835,646
Comprehensive Income & Other	103,027	103,027	123,627	137,307	137,307
Shareholders' Equity	1,465,622	1,488,938	1,376,013	1,382,834	1,372,953
Total Liabilities & Equity	1,562,925	1,639,149	1,635,776	1,497,819	1,499,395
Net Cash (Debt)	1,146,677	1,174,281	1,159,626	1,090,477	1,056,809
Net Cash Growth	-2.35%	1.26%	6.34%	3.19%	10.75%
Net Cash Per Share	28665.84	29357.03	28990.66	27261.93	26420.23
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	1,151,405	1,141,534	987,176	1,102,440	1,043,675
Book Value Per Share	36640.56	37223.44	34400.32	34570.84	34323.84
Tangible Book Value	1,464,527	1,488,203	1,375,953	1,382,686	1,372,652
Tangible Book Value Per Share	36613.17	37205.06	34398.83	34567.14	34316.29
Buildings	475,819	472,246	471,526	471,464	471,476
Machinery	873,726	882,241	945,517	769,775	768,774
Construction In Progress	1,190	1,142	516	18.18	18.18

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