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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	274,778	336,225	330,679	283,380	277,127	237,680
Depreciation & Amortization	53,809	58,486	53,171	49,041	54,037	61,531
Loss (Gain) From Sale of Assets	68,789	-	-	-	-	-
Other Operating Activities	-213,866	-203,138	-138,218	-145,992	-96,566	-119,841
Change in Accounts Receivable	19,569	-	-	-	-	-
Change in Inventory	4,161	-	-	-	-	-
Change in Other Net Operating Assets	-21,989	-	-	-	-	-
Operating Cash Flow	185,466	191,573	245,632	186,429	234,598	179,371
Operating Cash Flow Growth	40.35%	-22.01%	31.76%	-20.53%	30.79%	-33.63%
Capital Expenditures	-12,184	-38,614	-140,588	-2,192	-52,079	-4,517
Sale of Property, Plant & Equipment	-2,135	24,771	-	-	-	-
Investment in Securities	-	24,799	19,125	-	-	6,592
Other Investing Activities	98,263	91,968	144,508	88,736	79,255	89,457
Investing Cash Flow	127,944	100,923	-68,955	57,544	-60,824	-89,468
Common Dividends Paid	-319,887	-279,954	-200,022	-239,585	-159,112	-100,819
Financing Cash Flow	-319,887	-279,954	-200,022	-239,585	-159,112	-100,819
Foreign Exchange Rate Adjustments	663.82	112.8	494.12	279.19	-117.6	-56.16
Net Cash Flow	-5,813	12,655	-22,851	4,668	14,544	-10,972
Free Cash Flow	173,282	152,959	105,044	184,237	182,519	174,853
Free Cash Flow Growth	35.70%	45.61%	-42.98%	0.94%	4.38%	-27.43%
Free Cash Flow Margin	28.40%	22.03%	19.13%	31.50%	29.99%	33.74%
Free Cash Flow Per Share	4332.20	3823.97	2626.10	4605.93	4562.97	4371.34
Cash Income Tax Paid	67,806	62,479	74,537	58,463	63,740	53,896
Levered Free Cash Flow	184,756	35,935	195,604	176,686	146,999	176,911
Unlevered Free Cash Flow	184,756	35,935	195,604	176,686	146,999	176,911
Change in Working Capital	1,741	-	-	-	-	-

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