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

HOSE:DVP Balance Sheet

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
Cash & Equivalents	18,032	27,281	14,626	37,477	32,809	18,265
Short-Term Investments	1,054,000	1,147,000	1,145,000	1,053,000	1,024,000	936,000
Cash & Short-Term Investments	1,072,032	1,174,281	1,159,626	1,090,477	1,056,809	954,265
Cash Growth	-4.44%	1.26%	6.34%	3.19%	10.75%	21.68%
Accounts Receivable	37,558	50,000	41,122	56,776	55,865	55,702
Other Receivables	14,622	51,319	26,375	28,969	17,589	14,661
Receivables	52,180	101,319	67,498	85,745	73,454	70,364
Inventory	10,544	13,121	8,993	9,374	9,581	9,264
Prepaid Expenses	1,216	1,986	1,162	3,366	2,246	2,076
Other Current Assets	11,576	1,037	9,659	28,463	28,027	1,315
Total Current Assets	1,147,549	1,291,745	1,246,939	1,217,425	1,170,117	1,037,283
Property, Plant & Equipment	182,579	218,619	239,377	116,305	164,287	192,994
Long-Term Investments	103,027	103,027	123,627	137,307	137,307	137,307
Other Intangible Assets	520.16	735.16	59.84	148.03	301.83	342.08
Other Long-Term Assets	24,405	25,022	25,773	26,633	27,382	28,208
Total Assets	1,458,081	1,639,149	1,635,776	1,497,819	1,499,395	1,396,135
Accounts Payable	10,662	14,424	36,180	24,373	17,698	9,164
Accrued Expenses	72,146	110,782	102,255	64,691	91,429	78,884
Current Income Taxes Payable	30,167	15,648	11,318	18,077	14,864	16,363
Other Current Liabilities	4,714	9,357	110,010	7,844	2,449	8,396
Total Current Liabilities	117,689	150,212	259,763	114,985	126,441	112,808
Total Liabilities	117,689	150,212	259,763	114,985	126,441	112,808
Common Stock	400,000	400,000	400,000	400,000	400,000	400,000
Retained Earnings	837,364	985,910	852,386	845,527	835,646	746,019
Comprehensive Income & Other	103,027	103,027	123,627	137,307	137,307	137,307
Shareholders' Equity	1,340,392	1,488,938	1,376,013	1,382,834	1,372,953	1,283,327
Total Liabilities & Equity	1,458,081	1,639,149	1,635,776	1,497,819	1,499,395	1,396,135
Net Cash (Debt)	1,072,032	1,174,281	1,159,626	1,090,477	1,056,809	954,265
Net Cash Growth	-4.44%	1.26%	6.34%	3.19%	10.75%	21.68%
Net Cash Per Share	26801.72	29357.03	28990.66	27261.93	26420.23	23856.64
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	1,029,859	1,141,534	987,176	1,102,440	1,043,675	924,475
Book Value Per Share	33509.79	37223.44	34400.32	34570.84	34323.84	32083.17
Tangible Book Value	1,339,871	1,488,203	1,375,953	1,382,686	1,372,652	1,282,985
Tangible Book Value Per Share	33496.79	37205.06	34398.83	34567.14	34316.29	32074.61
Buildings	472,246	472,246	471,526	471,464	471,476	451,775
Machinery	885,553	882,241	945,517	769,775	768,774	762,548
Construction In Progress	1,992	1,142	516	18.18	18.18	835.33

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