Saturday, June 21, 2025 4:39:43 PM - Markets open
VN-INDEX 1,349.35 -2.69/-0.20%
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UPCOM-INDEX 99.18 +0.31/+0.31%
Dinh Vu Port Investment & Development Joint Stock Company (DVP : HOSE)
Industrials : Transportation Services
78.00 0.00/0.00%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,166,3721,273,2491,232,1151,291,7451,205,257
I. Cash and cash equivalents
32,01539,03023,84527,28151,049
1. Cash
32,01539,03023,84527,28151,049
2. Cash equivalents
        
II. Short-term financial investments
1,045,0001,149,0001,098,0001,147,0001,047,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,045,0001,149,0001,098,0001,147,0001,047,000
III. Short-term receivables
71,76264,52595,478102,35691,995
1. Short-term receivables of customers
54,34360,03557,73650,00052,667
2. Prepayments to suppliers
11,3706803171,0371,640
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
6,0483,81037,42651,31937,688
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,60211,05910,57713,12113,498
1. Inventories
9,60211,05910,57713,12113,498
2. Provision for decline in value of inventories
        
V. Other current assets
7,9949,6354,2141,9861,716
1. Short-term prepaid expenses
9357,1764,2141,9861,716
2. Deductible VAT
4,8682,459   
3. Taxes and the State Receivables
2,190    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
374,186373,155360,211347,404333,365
I. Long-term receivables
114108979384
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
114108979384
6. Provision for doubtful long-term receivables
        
II. Fixed assets
224,299243,400230,396218,213204,382
1. Tangible fixed assets
224,255243,371230,381217,477203,718
- Cost
1,417,0431,377,3891,353,7671,354,4871,354,487
- Accumulated depreciation
-1,192,788-1,134,018-1,123,386-1,137,010-1,150,769
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
453015735663
- Cost
6,2356,2356,2357,0957,095
- Accumulated depreciation
-6,190-6,205-6,220-6,360-6,432
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6991,3751,6331,1421,142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6991,3751,6331,1421,142
IV. Long-term financial investments
123,627103,027103,027103,027103,027
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
123,627103,027103,027103,027103,027
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
25,44725,24425,05824,92924,730
1. Long-term prepaid expenses
25,44725,24425,05824,92924,730
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,540,5591,646,4041,592,3261,639,1491,538,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,612347,792165,224150,212105,452
I. Current liabilities
103,612347,792165,224150,212105,452
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,39142,06313,98914,42410,705
4. Advances from customers
556208538765363
5. Taxes and other payables to the State Budget
15,85221,42637,12318,11718,580
6. Payables to employees
21,48444,94768,97654,01839,581
7. Short-term accrued expenses
12,6351,291236233617
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,915187,0053,9527,0813,123
12. Provision for short term payables
35,02130,57325,81748,20127,837
13. Bonus and welfare fund
5,75820,27914,5937,3734,645
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
1,436,9471,298,6121,427,1021,488,9381,433,170
I. ShareHolder's equity
1,436,9471,298,6121,427,1021,488,9381,433,170
1. Owner's investment capital
400,000400,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
123,627103,027 103,027103,027
5. Treasury shares
  103,027  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
505,646526,246526,246526,246526,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
407,674269,339397,829459,665403,897
- After tax undistributed profit accumulated to the end of prior period
346,740123,440123,440123,440339,665
- Profit after tax undistributed this period
60,934145,899274,389336,22564,233
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
1,540,5591,646,4041,592,3261,639,1491,538,622
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