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 Cash Flow Statement
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 |
| Net Income | 335,918 | 338,173 | 336,225 | 330,679 | 283,380 | 277,127 | Upgrade
|
| Depreciation & Amortization | 46,614 | 50,097 | 58,486 | 53,171 | 49,041 | 54,037 | Upgrade
|
| Other Amortization | 345.5 | 345.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -128,106 | -127,858 | -148,918 | - | - | - | Upgrade
|
| Other Operating Activities | -67,404 | -80,597 | -42,303 | -138,218 | -145,992 | -96,566 | Upgrade
|
| Change in Accounts Receivable | -7,188 | 5,890 | 3,539 | - | - | - | Upgrade
|
| Change in Inventory | 2,696 | 1,047 | -4,128 | - | - | - | Upgrade
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| Change in Accounts Payable | -20,386 | -12,770 | -11,225 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,223 | 1,400 | -103.24 | - | - | - | Upgrade
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| Operating Cash Flow | 163,712 | 175,726 | 191,573 | 245,632 | 186,429 | 234,598 | Upgrade
|
| Operating Cash Flow Growth | -26.85% | -8.27% | -22.01% | 31.76% | -20.53% | 30.79% | Upgrade
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| Capital Expenditures | -19,221 | -18,299 | -38,614 | -140,588 | -2,192 | -52,079 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,569 | 2,569 | 24,771 | - | - | - | Upgrade
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| Investment in Securities | - | - | 24,799 | 19,125 | - | - | Upgrade
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| Other Investing Activities | 158,827 | 132,286 | 91,968 | 144,508 | 88,736 | 79,255 | Upgrade
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| Investing Cash Flow | 6,175 | 141,556 | 100,923 | -68,955 | 57,544 | -60,824 | Upgrade
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| Common Dividends Paid | -199,914 | -319,906 | -279,954 | -200,022 | -239,585 | -159,112 | Upgrade
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| Financing Cash Flow | -199,914 | -319,906 | -279,954 | -200,022 | -239,585 | -159,112 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.47 | 19.91 | 112.8 | 494.12 | 279.19 | -117.6 | Upgrade
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| Net Cash Flow | -30,018 | -2,605 | 12,655 | -22,851 | 4,668 | 14,544 | Upgrade
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| Free Cash Flow | 144,491 | 157,427 | 152,959 | 105,044 | 184,237 | 182,519 | Upgrade
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| Free Cash Flow Growth | -21.91% | 2.92% | 45.61% | -42.98% | 0.94% | 4.38% | Upgrade
|
| Free Cash Flow Margin | 24.86% | 26.81% | 22.03% | 19.13% | 31.50% | 29.99% | Upgrade
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| Free Cash Flow Per Share | 3611.91 | 3935.67 | 3823.97 | 2626.10 | 4605.93 | 4562.97 | Upgrade
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| Cash Income Tax Paid | 62,055 | 62,055 | 62,479 | 74,537 | 58,463 | 63,740 | Upgrade
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| Levered Free Cash Flow | 179,576 | 165,998 | 35,935 | 195,604 | 176,686 | 146,999 | Upgrade
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| Unlevered Free Cash Flow | 179,583 | 165,998 | 35,935 | 195,604 | 176,686 | 146,999 | Upgrade
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| Change in Working Capital | -23,656 | -4,434 | -11,918 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.