Dinh Vu Port Development and Investment JSC (HOSE:DVP)
Vietnam
· Delayed Price · Currency is VND 73,900
0.00 (0.00%)
At close: Apr 28, 2026
HOSE:DVP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 21,031 | 24,677 | 27,281 | 14,626 | 37,477 | 32,809 | Upgrade
|
| Short-Term Investments | 1,183,000 | 1,122,000 | 1,147,000 | 1,145,000 | 1,053,000 | 1,024,000 | Upgrade
|
| Cash & Short-Term Investments | 1,204,031 | 1,146,677 | 1,174,281 | 1,159,626 | 1,090,477 | 1,056,809 | Upgrade
|
| Cash Growth | 9.65% | -2.35% | 1.26% | 6.34% | 3.19% | 10.75% | Upgrade
|
| Accounts Receivable | 51,075 | 40,394 | 50,000 | 41,122 | 56,776 | 55,865 | Upgrade
|
| Other Receivables | 12,454 | 45,757 | 51,315 | 26,375 | 28,969 | 17,589 | Upgrade
|
| Receivables | 63,530 | 86,151 | 101,315 | 67,498 | 85,745 | 73,454 | Upgrade
|
| Inventory | 10,802 | 12,075 | 13,121 | 8,993 | 9,374 | 9,581 | Upgrade
|
| Prepaid Expenses | - | 1,327 | 1,986 | 1,162 | 3,366 | 2,246 | Upgrade
|
| Other Current Assets | 3,383 | 2,478 | 1,041 | 9,659 | 28,463 | 28,027 | Upgrade
|
| Total Current Assets | 1,281,745 | 1,248,707 | 1,291,745 | 1,246,939 | 1,217,425 | 1,170,117 | Upgrade
|
| Property, Plant & Equipment | 175,999 | 185,853 | 218,619 | 239,377 | 116,305 | 164,287 | Upgrade
|
| Long-Term Investments | 103,027 | 103,027 | 103,027 | 123,627 | 137,307 | 137,307 | Upgrade
|
| Other Intangible Assets | 965.16 | 1,096 | 735.16 | 59.84 | 148.03 | 301.83 | Upgrade
|
| Other Long-Term Assets | 48.99 | 24,241 | 25,022 | 25,773 | 26,633 | 27,382 | Upgrade
|
| Total Assets | 1,585,774 | 1,562,925 | 1,639,149 | 1,635,776 | 1,497,819 | 1,499,395 | Upgrade
|
| Accounts Payable | 8,475 | 12,678 | 14,424 | 36,180 | 24,373 | 17,698 | Upgrade
|
| Accrued Expenses | 45,519 | 60,277 | 110,782 | 102,255 | 64,691 | 91,429 | Upgrade
|
| Current Income Taxes Payable | - | 20,790 | 15,648 | 11,318 | 18,077 | 14,864 | Upgrade
|
| Other Current Liabilities | 4,180 | 3,558 | 9,357 | 110,010 | 7,844 | 2,449 | Upgrade
|
| Total Current Liabilities | 58,174 | 97,302 | 150,212 | 259,763 | 114,985 | 126,441 | Upgrade
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| Total Liabilities | 58,174 | 97,302 | 150,212 | 259,763 | 114,985 | 126,441 | Upgrade
|
| Common Stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | Upgrade
|
| Retained Earnings | 1,024,573 | 962,595 | 985,910 | 852,386 | 845,527 | 835,646 | Upgrade
|
| Comprehensive Income & Other | 103,027 | 103,027 | 103,027 | 123,627 | 137,307 | 137,307 | Upgrade
|
| Shareholders' Equity | 1,527,600 | 1,465,622 | 1,488,938 | 1,376,013 | 1,382,834 | 1,372,953 | Upgrade
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| Total Liabilities & Equity | 1,585,774 | 1,562,925 | 1,639,149 | 1,635,776 | 1,497,819 | 1,499,395 | Upgrade
|
| Net Cash (Debt) | 1,204,031 | 1,146,677 | 1,174,281 | 1,159,626 | 1,090,477 | 1,056,809 | Upgrade
|
| Net Cash Growth | 9.65% | -2.35% | 1.26% | 6.34% | 3.19% | 10.75% | Upgrade
|
| Net Cash Per Share | 30097.77 | 28666.92 | 29357.03 | 28990.66 | 27261.93 | 26420.23 | Upgrade
|
| Filing Date Shares Outstanding | 40.01 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40.01 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | 1,223,571 | 1,151,405 | 1,141,534 | 987,176 | 1,102,440 | 1,043,675 | Upgrade
|
| Book Value Per Share | 38179.16 | 36640.56 | 37223.44 | 34400.32 | 34570.84 | 34323.84 | Upgrade
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| Tangible Book Value | 1,526,635 | 1,464,527 | 1,488,203 | 1,375,953 | 1,382,686 | 1,372,652 | Upgrade
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| Tangible Book Value Per Share | 38155.03 | 36613.17 | 37205.06 | 34398.83 | 34567.14 | 34316.29 | Upgrade
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| Buildings | - | 475,819 | 472,246 | 471,526 | 471,464 | 471,476 | Upgrade
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| Machinery | - | 873,726 | 882,241 | 945,517 | 769,775 | 768,774 | Upgrade
|
| Construction In Progress | 1,414 | 1,190 | 1,142 | 516 | 18.18 | 18.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.