Sunday, July 27, 2025 4:13:44 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Dinh Vu Port Investment & Development Joint Stock Company (DVP : HOSE)
Industrials : Transportation Services
76.50 -0.30/-0.39%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,273,2491,232,1151,291,7451,205,2571,103,078
I. Cash and cash equivalents
39,03023,84527,28151,04917,105
1. Cash
39,03023,84527,28151,04917,105
2. Cash equivalents
        
II. Short-term financial investments
1,149,0001,098,0001,147,0001,047,0001,027,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,149,0001,098,0001,147,0001,047,0001,027,000
III. Short-term receivables
64,52595,478102,35691,99546,599
1. Short-term receivables of customers
60,03557,73650,00052,66738,645
2. Prepayments to suppliers
6803171,0371,6406,269
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
3,81037,42651,31937,6881,684
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,05910,57713,12113,49810,554
1. Inventories
11,05910,57713,12113,49810,554
2. Provision for decline in value of inventories
        
V. Other current assets
9,6354,2141,9861,7161,820
1. Short-term prepaid expenses
7,1764,2141,9861,7161,820
2. Deductible VAT
2,459    
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
373,155360,211347,404333,365319,703
I. Long-term receivables
10897938478
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
10897938478
6. Provision for doubtful long-term receivables
        
II. Fixed assets
243,400230,396218,213204,382190,613
1. Tangible fixed assets
243,371230,381217,477203,718190,021
- Cost
1,377,3891,353,7671,354,4871,354,4871,354,487
- Accumulated depreciation
-1,134,018-1,123,386-1,137,010-1,150,769-1,164,466
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3015735663592
- Cost
6,2356,2357,0957,0957,095
- Accumulated depreciation
-6,205-6,220-6,360-6,432-6,503
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3751,6331,1421,1421,450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3751,6331,1421,1421,450
IV. Long-term financial investments
103,027103,027103,027103,027103,027
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
103,027103,027103,027103,027103,027
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
25,24425,05824,92924,73024,535
1. Long-term prepaid expenses
25,24425,05824,92924,73024,535
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,646,4041,592,3261,639,1491,538,6221,422,781
CAPITAL RESOURCES
 		       
A. LIABILITIES
347,792165,224150,212105,452163,723
I. Current liabilities
347,792165,224150,212105,452163,723
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,06313,98914,42410,70513,276
4. Advances from customers
208538765363366
5. Taxes and other payables to the State Budget
21,42637,12318,11718,58035,556
6. Payables to employees
44,94768,97654,01839,58133,111
7. Short-term accrued expenses
1,29123623361763
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
187,0053,9527,0813,12343,057
12. Provision for short term payables
30,57325,81748,20127,83719,701
13. Bonus and welfare fund
20,27914,5937,3734,64518,593
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
1,298,6121,427,1021,488,9381,433,1701,259,058
I. ShareHolder's equity
1,298,6121,427,1021,488,9381,433,1701,259,058
1. Owner's investment capital
400,000400,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
103,027 103,027103,027103,027
5. Treasury shares
 103,027   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
526,246526,246526,246526,246526,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
269,339397,829459,665403,897229,785
- After tax undistributed profit accumulated to the end of prior period
123,440123,440123,440339,66598,177
- Profit after tax undistributed this period
145,899274,389336,22564,233131,608
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
1,646,4041,592,3261,639,1491,538,6221,422,781
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