Dinh Vu Port Development and Investment JSC (HOSE: DVP)
Vietnam
· Delayed Price · Currency is VND
74,600
+100 (0.13%)
At close: Oct 3, 2024
DVP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 39,030 | 14,626 | 37,477 | 32,809 | 18,265 | 29,237 | Upgrade
|
Short-Term Investments | 1,149,000 | 1,145,000 | 1,053,000 | 1,024,000 | 936,000 | 755,000 | Upgrade
|
Cash & Short-Term Investments | 1,188,030 | 1,159,626 | 1,090,477 | 1,056,809 | 954,265 | 784,237 | Upgrade
|
Cash Growth | -5.27% | 6.34% | 3.19% | 10.75% | 21.68% | 33.58% | Upgrade
|
Accounts Receivable | 60,035 | 41,122 | 56,776 | 55,865 | 55,702 | 42,448 | Upgrade
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Other Receivables | 3,810 | 26,338 | 28,969 | 17,589 | 14,661 | 15,684 | Upgrade
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Receivables | 63,845 | 67,460 | 85,745 | 73,454 | 70,364 | 58,132 | Upgrade
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Inventory | 11,059 | 8,993 | 9,374 | 9,581 | 9,264 | 9,577 | Upgrade
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Prepaid Expenses | 7,176 | 1,162 | 3,366 | 2,246 | 2,076 | 2,847 | Upgrade
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Other Current Assets | 3,138 | 9,697 | 28,463 | 28,027 | 1,315 | 2,834 | Upgrade
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Total Current Assets | 1,273,249 | 1,246,939 | 1,217,425 | 1,170,117 | 1,037,283 | 857,627 | Upgrade
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Property, Plant & Equipment | 244,746 | 239,377 | 116,305 | 164,287 | 192,994 | 249,233 | Upgrade
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Long-Term Investments | 103,027 | 123,627 | 137,307 | 137,307 | 137,307 | 142,352 | Upgrade
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Other Intangible Assets | 29.84 | 59.84 | 148.03 | 301.83 | 342.08 | 466.66 | Upgrade
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Other Long-Term Assets | 25,352 | 25,773 | 26,633 | 27,382 | 28,208 | 28,943 | Upgrade
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Total Assets | 1,646,404 | 1,635,776 | 1,497,819 | 1,499,395 | 1,396,135 | 1,278,622 | Upgrade
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Accounts Payable | 42,063 | 36,180 | 24,373 | 17,698 | 9,164 | 22,138 | Upgrade
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Accrued Expenses | 97,258 | 102,255 | 64,691 | 91,429 | 78,884 | 65,030 | Upgrade
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Current Income Taxes Payable | 21,303 | 11,318 | 18,077 | 14,864 | 16,363 | 17,593 | Upgrade
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Other Current Liabilities | 187,168 | 110,010 | 7,844 | 2,449 | 8,396 | 2,715 | Upgrade
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Total Current Liabilities | 347,792 | 259,763 | 114,985 | 126,441 | 112,808 | 107,476 | Upgrade
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Total Liabilities | 347,792 | 259,763 | 114,985 | 126,441 | 112,808 | 107,476 | Upgrade
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Common Stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | Upgrade
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Retained Earnings | 795,585 | 852,386 | 845,527 | 835,646 | 746,019 | 628,794 | Upgrade
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Comprensive Income & Other | 103,027 | 123,627 | 137,307 | 137,307 | 137,307 | 142,352 | Upgrade
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Shareholders' Equity | 1,298,612 | 1,376,013 | 1,382,834 | 1,372,953 | 1,283,327 | 1,171,146 | Upgrade
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Total Liabilities & Equity | 1,646,404 | 1,635,776 | 1,497,819 | 1,499,395 | 1,396,135 | 1,278,622 | Upgrade
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Net Cash (Debt) | 1,188,030 | 1,159,626 | 1,090,477 | 1,056,809 | 954,265 | 784,237 | Upgrade
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Net Cash Growth | -5.27% | 6.34% | 3.19% | 10.75% | 21.68% | 33.58% | Upgrade
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Net Cash Per Share | 29697.50 | 28990.66 | 27261.93 | 26420.23 | 23856.64 | 19605.93 | Upgrade
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Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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Working Capital | 925,457 | 987,176 | 1,102,440 | 1,043,675 | 924,475 | 750,151 | Upgrade
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Book Value Per Share | 32465.31 | 34400.32 | 34570.84 | 34323.84 | 32083.17 | 29278.65 | Upgrade
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Tangible Book Value | 1,298,582 | 1,375,953 | 1,382,686 | 1,372,652 | 1,282,985 | 1,170,679 | Upgrade
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Tangible Book Value Per Share | 32464.56 | 34398.83 | 34567.14 | 34316.29 | 32074.61 | 29266.99 | Upgrade
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Buildings | 471,526 | 471,526 | 471,464 | 471,476 | 451,775 | 451,682 | Upgrade
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Machinery | 905,863 | 945,517 | 769,775 | 768,774 | 762,548 | 758,123 | Upgrade
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Construction In Progress | 1,375 | 516 | 18.18 | 18.18 | 835.33 | 282.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.