Dinh Vu Port Development and Investment JSC (HOSE:DVP)
Vietnam
· Delayed Price · Currency is VND 68,000
0.00 (0.00%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 274,778 | 336,225 | 330,679 | 283,380 | 277,127 | 237,680 | Upgrade
|
| Depreciation & Amortization | 53,809 | 58,486 | 53,171 | 49,041 | 54,037 | 61,531 | Upgrade
|
| Loss (Gain) From Sale of Assets | 68,789 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -213,866 | -203,138 | -138,218 | -145,992 | -96,566 | -119,841 | Upgrade
|
| Change in Accounts Receivable | 19,569 | - | - | - | - | - | Upgrade
|
| Change in Inventory | 4,161 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -21,989 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 185,466 | 191,573 | 245,632 | 186,429 | 234,598 | 179,371 | Upgrade
|
| Operating Cash Flow Growth | 40.35% | -22.01% | 31.76% | -20.53% | 30.79% | -33.63% | Upgrade
|
| Capital Expenditures | -12,184 | -38,614 | -140,588 | -2,192 | -52,079 | -4,517 | Upgrade
|
| Sale of Property, Plant & Equipment | -2,135 | 24,771 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 24,799 | 19,125 | - | - | 6,592 | Upgrade
|
| Other Investing Activities | 98,263 | 91,968 | 144,508 | 88,736 | 79,255 | 89,457 | Upgrade
|
| Investing Cash Flow | 127,944 | 100,923 | -68,955 | 57,544 | -60,824 | -89,468 | Upgrade
|
| Common Dividends Paid | -319,887 | -279,954 | -200,022 | -239,585 | -159,112 | -100,819 | Upgrade
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| Financing Cash Flow | -319,887 | -279,954 | -200,022 | -239,585 | -159,112 | -100,819 | Upgrade
|
| Foreign Exchange Rate Adjustments | 663.82 | 112.8 | 494.12 | 279.19 | -117.6 | -56.16 | Upgrade
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| Net Cash Flow | -5,813 | 12,655 | -22,851 | 4,668 | 14,544 | -10,972 | Upgrade
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| Free Cash Flow | 173,282 | 152,959 | 105,044 | 184,237 | 182,519 | 174,853 | Upgrade
|
| Free Cash Flow Growth | 35.70% | 45.61% | -42.98% | 0.94% | 4.38% | -27.43% | Upgrade
|
| Free Cash Flow Margin | 28.40% | 22.03% | 19.13% | 31.50% | 29.99% | 33.74% | Upgrade
|
| Free Cash Flow Per Share | 4332.20 | 3823.97 | 2626.10 | 4605.93 | 4562.97 | 4371.34 | Upgrade
|
| Cash Income Tax Paid | 67,806 | 62,479 | 74,537 | 58,463 | 63,740 | 53,896 | Upgrade
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| Levered Free Cash Flow | 184,756 | 35,935 | 195,604 | 176,686 | 146,999 | 176,911 | Upgrade
|
| Unlevered Free Cash Flow | 184,756 | 35,935 | 195,604 | 176,686 | 146,999 | 176,911 | Upgrade
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| Change in Working Capital | 1,741 | - | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.