Dinh Vu Port Development and Investment JSC (HOSE:DVP)
Vietnam
· Delayed Price · Currency is VND 82,100
+300 (0.37%)
At close: Feb 21, 2025
HOSE:DVP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,281 | 14,626 | 37,477 | 32,809 | 18,265 | Upgrade
|
| Short-Term Investments | 1,147,000 | 1,145,000 | 1,053,000 | 1,024,000 | 936,000 | Upgrade
|
| Cash & Short-Term Investments | 1,174,281 | 1,159,626 | 1,090,477 | 1,056,809 | 954,265 | Upgrade
|
| Cash Growth | 1.26% | 6.34% | 3.19% | 10.75% | 21.68% | Upgrade
|
| Accounts Receivable | 50,000 | 41,122 | 56,776 | 55,865 | 55,702 | Upgrade
|
| Other Receivables | 51,197 | 26,338 | 28,969 | 17,589 | 14,661 | Upgrade
|
| Receivables | 101,197 | 67,460 | 85,745 | 73,454 | 70,364 | Upgrade
|
| Inventory | 13,121 | 8,993 | 9,374 | 9,581 | 9,264 | Upgrade
|
| Prepaid Expenses | 1,986 | 1,162 | 3,366 | 2,246 | 2,076 | Upgrade
|
| Other Current Assets | 1,159 | 9,697 | 28,463 | 28,027 | 1,315 | Upgrade
|
| Total Current Assets | 1,291,745 | 1,246,939 | 1,217,425 | 1,170,117 | 1,037,283 | Upgrade
|
| Property, Plant & Equipment | 218,619 | 239,377 | 116,305 | 164,287 | 192,994 | Upgrade
|
| Long-Term Investments | 103,027 | 123,627 | 137,307 | 137,307 | 137,307 | Upgrade
|
| Other Intangible Assets | 735.16 | 59.84 | 148.03 | 301.83 | 342.08 | Upgrade
|
| Other Long-Term Assets | 25,022 | 25,773 | 26,633 | 27,382 | 28,208 | Upgrade
|
| Total Assets | 1,639,149 | 1,635,776 | 1,497,819 | 1,499,395 | 1,396,135 | Upgrade
|
| Accounts Payable | 14,424 | 36,180 | 24,373 | 17,698 | 9,164 | Upgrade
|
| Accrued Expenses | 110,782 | 102,255 | 64,691 | 91,429 | 78,884 | Upgrade
|
| Current Income Taxes Payable | 15,648 | 11,318 | 18,077 | 14,864 | 16,363 | Upgrade
|
| Other Current Liabilities | 9,357 | 110,010 | 7,844 | 2,449 | 8,396 | Upgrade
|
| Total Current Liabilities | 150,212 | 259,763 | 114,985 | 126,441 | 112,808 | Upgrade
|
| Total Liabilities | 150,212 | 259,763 | 114,985 | 126,441 | 112,808 | Upgrade
|
| Common Stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | Upgrade
|
| Retained Earnings | 985,910 | 852,386 | 845,527 | 835,646 | 746,019 | Upgrade
|
| Comprehensive Income & Other | 103,027 | 123,627 | 137,307 | 137,307 | 137,307 | Upgrade
|
| Shareholders' Equity | 1,488,938 | 1,376,013 | 1,382,834 | 1,372,953 | 1,283,327 | Upgrade
|
| Total Liabilities & Equity | 1,639,149 | 1,635,776 | 1,497,819 | 1,499,395 | 1,396,135 | Upgrade
|
| Net Cash (Debt) | 1,174,281 | 1,159,626 | 1,090,477 | 1,056,809 | 954,265 | Upgrade
|
| Net Cash Growth | 1.26% | 6.34% | 3.19% | 10.75% | 21.68% | Upgrade
|
| Net Cash Per Share | 29358.36 | 28990.66 | 27261.93 | 26420.23 | 23856.64 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | 1,141,534 | 987,176 | 1,102,440 | 1,043,675 | 924,475 | Upgrade
|
| Book Value Per Share | 37223.44 | 34400.32 | 34570.84 | 34323.84 | 32083.17 | Upgrade
|
| Tangible Book Value | 1,488,203 | 1,375,953 | 1,382,686 | 1,372,652 | 1,282,985 | Upgrade
|
| Tangible Book Value Per Share | 37205.06 | 34398.83 | 34567.14 | 34316.29 | 32074.61 | Upgrade
|
| Buildings | 472,246 | 471,526 | 471,464 | 471,476 | 451,775 | Upgrade
|
| Machinery | 882,241 | 945,517 | 769,775 | 768,774 | 762,548 | Upgrade
|
| Construction In Progress | 1,142 | 516 | 18.18 | 18.18 | 835.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.