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

HOSE:DVP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	321,933	336,225	330,679	283,380	277,127	237,680
Depreciation & Amortization	55,913	58,486	53,171	49,041	54,037	61,531
Loss (Gain) From Sale of Assets	23,248	-	-	-	-	-
Other Operating Activities	-202,940	-203,138	-138,218	-145,992	-96,566	-119,841
Change in Accounts Receivable	21,023	-	-	-	-	-
Change in Inventory	4,633	-	-	-	-	-
Change in Other Net Operating Assets	6,168	-	-	-	-	-
Operating Cash Flow	197,277	191,573	245,632	186,429	234,598	179,371
Operating Cash Flow Growth	90.33%	-22.01%	31.76%	-20.53%	30.79%	-33.63%
Capital Expenditures	-7,408	-38,614	-140,588	-2,192	-52,079	-4,517
Sale of Property, Plant & Equipment	4,224	24,771	-	-	-	-
Investment in Securities	24,799	24,799	19,125	-	-	6,592
Other Investing Activities	96,937	91,968	144,508	88,736	79,255	89,457
Investing Cash Flow	240,551	100,923	-68,955	57,544	-60,824	-89,468
Common Dividends Paid	-459,812	-279,954	-200,022	-239,585	-159,112	-100,819
Financing Cash Flow	-459,812	-279,954	-200,022	-239,585	-159,112	-100,819
Foreign Exchange Rate Adjustments	58.79	112.8	494.12	279.19	-117.6	-56.16
Net Cash Flow	-21,926	12,655	-22,851	4,668	14,544	-10,972
Free Cash Flow	189,868	152,959	105,044	184,237	182,519	174,853
Free Cash Flow Growth	58.34%	45.61%	-42.98%	0.94%	4.38%	-27.43%
Free Cash Flow Margin	28.79%	22.03%	19.13%	31.50%	29.99%	33.74%
Free Cash Flow Per Share	4746.15	3823.97	2626.10	4605.93	4562.97	4371.34
Cash Income Tax Paid	51,567	62,479	74,537	58,463	63,740	53,896
Levered Free Cash Flow	49,941	35,935	195,604	176,686	146,999	176,911
Unlevered Free Cash Flow	49,941	35,935	195,604	176,686	146,999	176,911
Change in Working Capital	-1,022	-	-	-	-	-

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