Dinh Vu Port Development and Investment JSC (HOSE:DVP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
77,500
+1,900 (2.51%)
At close: Apr 11, 2025

HOSE:DVP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
51,04927,28114,62637,47732,80918,265
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Short-Term Investments
1,047,0001,147,0001,145,0001,053,0001,024,000936,000
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Cash & Short-Term Investments
1,098,0491,174,2811,159,6261,090,4771,056,809954,265
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Cash Growth
1.95%1.26%6.34%3.19%10.75%21.68%
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Accounts Receivable
52,66750,00041,12256,77655,86555,702
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Other Receivables
37,68851,31926,37528,96917,58914,661
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Receivables
90,355101,31967,49885,74573,45470,364
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Inventory
13,49813,1218,9939,3749,5819,264
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Prepaid Expenses
1,7161,9861,1623,3662,2462,076
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Other Current Assets
1,6401,0379,65928,46328,0271,315
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Total Current Assets
1,205,2571,291,7451,246,9391,217,4251,170,1171,037,283
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Property, Plant & Equipment
204,860218,619239,377116,305164,287192,994
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Long-Term Investments
103,027103,027123,627137,307137,307137,307
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Other Intangible Assets
663.49735.1659.84148.03301.83342.08
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Other Long-Term Assets
24,81425,02225,77326,63327,38228,208
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Total Assets
1,538,6221,639,1491,635,7761,497,8191,499,3951,396,135
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Accounts Payable
10,70514,42436,18024,37317,6989,164
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Accrued Expenses
63,424110,782102,25564,69191,42978,884
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Current Income Taxes Payable
-15,64811,31818,07714,86416,363
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Other Current Liabilities
31,3239,357110,0107,8442,4498,396
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Total Current Liabilities
105,452150,212259,763114,985126,441112,808
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Total Liabilities
105,452150,212259,763114,985126,441112,808
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Common Stock
400,000400,000400,000400,000400,000400,000
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Retained Earnings
930,143985,910852,386845,527835,646746,019
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Comprehensive Income & Other
103,027103,027123,627137,307137,307137,307
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Shareholders' Equity
1,433,1701,488,9381,376,0131,382,8341,372,9531,283,327
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Total Liabilities & Equity
1,538,6221,639,1491,635,7761,497,8191,499,3951,396,135
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Net Cash (Debt)
1,098,0491,174,2811,159,6261,090,4771,056,809954,265
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Net Cash Growth
1.95%1.26%6.34%3.19%10.75%21.68%
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Net Cash Per Share
27453.5829357.0328990.6627261.9326420.2323856.64
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Filing Date Shares Outstanding
404040404040
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Total Common Shares Outstanding
404040404040
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Working Capital
1,099,8051,141,534987,1761,102,4401,043,675924,475
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Book Value Per Share
35833.3237223.4434400.3234570.8434323.8432083.17
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Tangible Book Value
1,432,5071,488,2031,375,9531,382,6861,372,6521,282,985
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Tangible Book Value Per Share
35816.7337205.0634398.8334567.1434316.2932074.61
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Buildings
-472,246471,526471,464471,476451,775
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Machinery
-882,241945,517769,775768,774762,548
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Construction In Progress
1,1421,14251618.1818.18835.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.