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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Income	338,173	336,225	330,679	283,380	277,127
Depreciation & Amortization	50,097	58,486	53,171	49,041	54,037
Other Amortization	345.5	184.68	-	-	-
Loss (Gain) From Sale of Assets	-127,858	-	-	-	-
Other Operating Activities	-80,558	-203,323	-138,218	-145,992	-96,566
Change in Accounts Receivable	5,794	-	-	-	-
Change in Inventory	1,047	-	-	-	-
Change in Accounts Payable	-12,770	-	-	-	-
Change in Other Net Operating Assets	1,400	-	-	-	-
Operating Cash Flow	175,669	191,573	245,632	186,429	234,598
Operating Cash Flow Growth	-8.30%	-22.01%	31.76%	-20.53%	30.79%
Capital Expenditures	-18,299	-38,614	-140,588	-2,192	-52,079
Sale of Property, Plant & Equipment	2,569	24,771	-	-	-
Investment in Securities	25,000	22,799	19,125	-	-
Other Investing Activities	132,286	91,968	144,508	88,736	79,255
Investing Cash Flow	141,556	100,923	-68,955	57,544	-60,824
Common Dividends Paid	-319,906	-279,954	-200,022	-239,585	-159,112
Financing Cash Flow	-319,906	-279,954	-200,022	-239,585	-159,112
Foreign Exchange Rate Adjustments	76.8	112.8	494.12	279.19	-117.6
Net Cash Flow	-2,605	12,655	-22,851	4,668	14,544
Free Cash Flow	157,370	152,959	105,044	184,237	182,519
Free Cash Flow Growth	2.88%	45.61%	-42.98%	0.94%	4.38%
Free Cash Flow Margin	26.80%	22.03%	19.13%	31.50%	29.99%
Free Cash Flow Per Share	3934.10	3823.97	2626.10	4605.93	4562.97
Cash Income Tax Paid	62,055	62,479	74,537	58,463	63,740
Levered Free Cash Flow	165,998	36,120	195,604	176,686	146,999
Unlevered Free Cash Flow	165,998	36,120	195,604	176,686	146,999
Change in Working Capital	-4,530	-	-	-	-

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