Tuesday, November 5, 2024 12:07:17 PM - Markets open
VN-INDEX 1,244.31 -0.40/-0.03%
HNX-INDEX 224.39 -0.06/-0.03%
UPCOM-INDEX 91.82 +0.21/+0.23%
Dinh Vu Port Investment & Development Joint Stock Company (DVP : HOSE)
Industrials : Transportation Services
77.80 0.00/0.00%
12:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,201,9741,244,7491,166,3721,273,2491,232,115
I. Cash and cash equivalents
20,45214,62632,01539,03023,845
1. Cash
20,45214,62632,01539,03023,845
2. Cash equivalents
        
II. Short-term financial investments
1,102,0001,145,0001,045,0001,149,0001,098,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,102,0001,145,0001,045,0001,149,0001,098,000
III. Short-term receivables
57,50765,97571,76264,52595,478
1. Short-term receivables of customers
54,07641,12254,34360,03557,736
2. Prepayments to suppliers
72366711,370680317
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,70924,1856,0483,81037,426
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,9638,9939,60211,05910,577
1. Inventories
9,9638,9939,60211,05910,577
2. Provision for decline in value of inventories
        
V. Other current assets
12,05210,1547,9949,6354,214
1. Short-term prepaid expenses
3,9451,1629357,1764,214
2. Deductible VAT
7,5168,4094,8682,459 
3. Taxes and the State Receivables
5925832,190  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
402,921388,837374,186373,155360,211
I. Long-term receivables
13212311410897
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
13212311410897
6. Provision for doubtful long-term receivables
        
II. Fixed assets
253,308238,921224,299243,400230,396
1. Tangible fixed assets
253,233238,861224,255243,371230,381
- Cost
1,416,8201,417,0431,417,0431,377,3891,353,767
- Accumulated depreciation
-1,163,587-1,178,182-1,192,788-1,134,018-1,123,386
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7560453015
- Cost
6,2356,2356,2356,2356,235
- Accumulated depreciation
-6,160-6,175-6,190-6,205-6,220
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 5166991,3751,633
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 5166991,3751,633
IV. Long-term financial investments
123,627123,627123,627103,027103,027
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
123,627123,627123,627103,027103,027
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
25,85325,65025,44725,24425,058
1. Long-term prepaid expenses
25,85325,65025,44725,24425,058
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,604,8951,633,5861,540,5591,646,4041,592,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
185,638259,325103,612347,792165,224
I. Current liabilities
185,638259,325103,612347,792165,224
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,49936,1807,39142,06313,989
4. Advances from customers
392203556208538
5. Taxes and other payables to the State Budget
29,55111,59715,85221,42637,123
6. Payables to employees
39,92442,73621,48444,94768,976
7. Short-term accrued expenses
10,11439412,6351,291236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,904109,3484,915187,0053,952
12. Provision for short term payables
73,49648,17635,02130,57325,817
13. Bonus and welfare fund
15,75810,6905,75820,27914,593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,419,2571,374,2611,436,9471,298,6121,427,102
I. ShareHolder's equity
1,419,2571,374,2611,436,9471,298,6121,427,102
1. Owner's investment capital
400,000400,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
123,627123,627123,627103,027 
5. Treasury shares
    103,027
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
505,646505,646505,646526,246526,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
389,984344,988407,674269,339397,829
- After tax undistributed profit accumulated to the end of prior period
116,061116,061346,740123,440123,440
- Profit after tax undistributed this period
273,923228,92760,934145,899274,389
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,604,8951,633,5861,540,5591,646,4041,592,326
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