Dinh Vu Port Development and Investment JSC (HOSE:DVP)
Vietnam · Delayed Price · Currency is VND 72,900
0.00 (0.00%)
At close: Nov 3, 2026
HOSE:DVP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 25,367 | 24,677 | 27,281 | 14,626 | 37,477 | 32,809 |
Short-Term Investments | 1,031,261 | 1,122,000 | 1,147,000 | 1,145,000 | 1,053,000 | 1,024,000 |
Cash & Short-Term Investments | 1,056,628 | 1,146,677 | 1,174,281 | 1,159,626 | 1,090,477 | 1,056,809 |
Cash Growth | -1.44% | -2.35% | 1.26% | 6.34% | 3.19% | 10.75% |
Accounts Receivable | 110,343 | 40,394 | 50,000 | 41,122 | 56,776 | 55,865 |
Other Receivables | 16,522 | 45,757 | 51,315 | 26,375 | 28,969 | 17,589 |
Receivables | 126,865 | 86,151 | 101,315 | 67,498 | 85,745 | 73,454 |
Inventory | 12,461 | 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 | 4,367 | 2,478 | 1,041 | 9,659 | 28,463 | 28,027 |
Total Current Assets | 1,200,321 | 1,248,707 | 1,291,745 | 1,246,939 | 1,217,425 | 1,170,117 |
Property, Plant & Equipment | 160,639 | 185,853 | 218,619 | 239,377 | 116,305 | 164,287 |
Long-Term Investments | 103,027 | 103,027 | 103,027 | 123,627 | 137,307 | 137,307 |
Other Intangible Assets | 822.67 | 1,096 | 735.16 | 59.84 | 148.03 | 301.83 |
Other Long-Term Assets | 39.99 | 24,241 | 25,022 | 25,773 | 26,633 | 27,382 |
Total Assets | 1,488,573 | 1,562,925 | 1,639,149 | 1,635,776 | 1,497,819 | 1,499,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 10,160 | 12,678 | 14,424 | 36,180 | 24,373 | 17,698 |
Accrued Expenses | 76,402 | 60,277 | 110,782 | 102,255 | 64,691 | 91,429 |
Current Income Taxes Payable | 39,833 | 20,790 | 15,648 | 11,318 | 18,077 | 14,864 |
Other Current Liabilities | 3,337 | 3,558 | 9,357 | 110,010 | 7,844 | 2,449 |
Total Current Liabilities | 129,733 | 97,302 | 150,212 | 259,763 | 114,985 | 126,441 |
Total Liabilities | 129,733 | 97,302 | 150,212 | 259,763 | 114,985 | 126,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Retained Earnings | 855,813 | 962,595 | 985,910 | 852,386 | 845,527 | 835,646 |
Comprehensive Income & Other | 103,027 | 103,027 | 103,027 | 123,627 | 137,307 | 137,307 |
Shareholders' Equity | 1,358,840 | 1,465,622 | 1,488,938 | 1,376,013 | 1,382,834 | 1,372,953 |
Total Liabilities & Equity | 1,488,573 | 1,562,925 | 1,639,149 | 1,635,776 | 1,497,819 | 1,499,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 1,056,628 | 1,146,677 | 1,174,281 | 1,159,626 | 1,090,477 | 1,056,809 |
Net Cash Growth | -1.44% | -2.35% | 1.26% | 6.34% | 3.19% | 10.75% |
Net Cash Per Share | 26415.12 | 28666.92 | 29357.03 | 28990.66 | 27261.93 | 26420.23 |
Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Working Capital | 1,070,588 | 1,151,405 | 1,141,534 | 987,176 | 1,102,440 | 1,043,675 |
Book Value Per Share | 33971.01 | 36640.56 | 37223.44 | 34400.32 | 34570.84 | 34323.84 |
Tangible Book Value | 1,358,018 | 1,464,527 | 1,488,203 | 1,375,953 | 1,382,686 | 1,372,652 |
Tangible Book Value Per Share | 33950.44 | 36613.17 | 37205.06 | 34398.83 | 34567.14 | 34316.29 |
Buildings | 476,133 | 475,819 | 472,246 | 471,526 | 471,464 | 471,476 |
Machinery | 876,947 | 873,726 | 882,241 | 945,517 | 769,775 | 768,774 |
Construction In Progress | 2,793 | 1,190 | 1,142 | 516 | 18.18 | 18.18 |