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

HOSE:DVP Statistics

Total Valuation

HOSE:DVP has a market cap or net worth of VND 2.79 trillion. The enterprise value is 1.72 trillion.

Market Cap	2.79T
Enterprise Value	1.72T

Important Dates

The last earnings date was Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HOSE:DVP has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.43%
Float	36.79M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	4.58
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	16.11
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.93.

EV / Earnings	6.26
EV / Sales	2.82
EV / EBITDA	5.68
EV / EBIT	6.90
EV / FCF	9.93

Financial Position

The company has a current ratio of 9.75

Current Ratio	9.75
Quick Ratio	9.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	18.59%
Revenue Per Employee	1.47B
Profits Per Employee	663.71M
Employee Count	414
Asset Turnover	0.40
Inventory Turnover	27.79

Taxes

In the past 12 months, HOSE:DVP has paid 62.06 billion in taxes.

Income Tax	62.06B
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.29, so HOSE:DVP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.64%
50-Day Moving Average	72,150.00
200-Day Moving Average	77,667.00
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	11,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:DVP had revenue of VND 610.09 billion and earned 274.78 billion in profits. Earnings per share was 6,869.67.

Revenue	610.09B
Gross Profit	316.63B
Operating Income	249.12B
Pretax Income	336.83B
Net Income	274.78B
EBITDA	302.93B
EBIT	249.12B
Earnings Per Share (EPS)	6,869.67

Balance Sheet

The company has 1.07 trillion in cash and n/a in debt, giving a net cash position of 1.07 trillion or 26,800.81 per share.

Cash & Cash Equivalents	1.07T
Total Debt	n/a
Net Cash	1.07T
Net Cash Per Share	26,800.81
Equity (Book Value)	1.34T
Book Value Per Share	33,509.79
Working Capital	1.03T

Cash Flow

In the last 12 months, operating cash flow was 185.47 billion and capital expenditures -12.18 billion, giving a free cash flow of 173.28 billion.

Operating Cash Flow	185.47B
Capital Expenditures	-12.18B
Free Cash Flow	173.28B
FCF Per Share	4,332.06

Margins

Gross margin is 51.90%, with operating and profit margins of 40.83% and 45.04%.

Gross Margin	51.90%
Operating Margin	40.83%
Pretax Margin	55.21%
Profit Margin	45.04%
EBITDA Margin	49.65%
EBIT Margin	40.83%
FCF Margin	28.40%

Dividends & Yields

This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 10.03%.

Dividend Per Share	7,000.00
Dividend Yield	10.03%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	116.42%
Buyback Yield	n/a
Shareholder Yield	10.03%
Earnings Yield	9.84%
FCF Yield	6.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 7, 2013. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2013
Split Type	Forward
Split Ratio	2

Scores

HOSE:DVP has an Altman Z-Score of 18.61 and a Piotroski F-Score of 4.

Altman Z-Score	18.61
Piotroski F-Score	4