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 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 Income | 376,737 | 338,173 | 336,225 | 330,679 | 283,380 | 277,127 |
Depreciation & Amortization | 40,669 | 50,097 | 58,486 | 53,171 | 49,041 | 54,037 |
Other Amortization | 752.49 | 345.5 | - | - | - | - |
Loss (Gain) From Sale of Assets | -150,493 | -127,858 | -148,918 | - | - | - |
Other Operating Activities | -41,002 | -80,597 | -42,303 | -138,218 | -145,992 | -96,566 |
Change in Accounts Receivable | -32,145 | 5,890 | 3,539 | - | - | - |
Change in Inventory | -1,917 | 1,047 | -4,128 | - | - | - |
Change in Accounts Payable | -12,770 | -12,770 | -11,225 | - | - | - |
Change in Other Net Operating Assets | 24,973 | 1,400 | -103.24 | - | - | - |
Operating Cash Flow | 204,806 | 175,726 | 191,573 | 245,632 | 186,429 | 234,598 |
Operating Cash Flow Growth | 10.32% | -8.27% | -22.01% | 31.76% | -20.53% | 30.79% |
Investing Activities
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 |
Capital Expenditures | -65,363 | -18,299 | -38,614 | -140,588 | -2,192 | -52,079 |
Sale of Property, Plant & Equipment | 2,569 | 2,569 | 24,771 | - | - | - |
Investment in Securities | - | - | 24,799 | 19,125 | - | - |
Other Investing Activities | 158,949 | 132,286 | 91,968 | 144,508 | 88,736 | 79,255 |
Investing Cash Flow | 122,490 | 141,556 | 100,923 | -68,955 | 57,544 | -60,824 |
Financing Activities
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 Dividends Paid | -319,942 | -319,906 | -279,954 | -200,022 | -239,585 | -159,112 |
Financing Cash Flow | -319,942 | -319,906 | -279,954 | -200,022 | -239,585 | -159,112 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -19.64 | 19.91 | 112.8 | 494.12 | 279.19 | -117.6 |
Net Cash Flow | 7,334 | -2,605 | 12,655 | -22,851 | 4,668 | 14,544 |
Free Cash Flow
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 |
Free Cash Flow | 139,443 | 157,427 | 152,959 | 105,044 | 184,237 | 182,519 |
Free Cash Flow Growth | -19.53% | 2.92% | 45.61% | -42.98% | 0.94% | 4.38% |
Free Cash Flow Margin | 21.19% | 26.81% | 22.03% | 19.13% | 31.50% | 29.99% |
Free Cash Flow Per Share | 3485.99 | 3935.67 | 3823.97 | 2626.10 | 4605.93 | 4562.97 |
Levered Free Cash Flow | 108,287 | 165,998 | 35,935 | 195,604 | 176,686 | 146,999 |
Unlevered Free Cash Flow | 108,287 | 165,998 | 35,935 | 195,604 | 176,686 | 146,999 |
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 |
Cash Income Tax Paid | 66,453 | 62,055 | 62,479 | 74,537 | 58,463 | 63,740 |
Change in Working Capital | -21,859 | -4,434 | -11,918 | - | - | - |