Sunday, January 25, 2026 9:19:04 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Dinh Vu Port Investment & Development Joint Stock Company (DVP : HOSE)
Industrials : Transportation Services
72.90 -0.50/-0.68%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,291,7451,205,2571,103,0781,147,5491,248,707
I. Cash and cash equivalents
27,28151,04917,10518,03224,677
1. Cash
27,28151,04917,10518,03224,677
2. Cash equivalents
        
II. Short-term financial investments
1,147,0001,047,0001,027,0001,054,0001,122,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,147,0001,047,0001,027,0001,054,0001,122,000
III. Short-term receivables
102,35691,99546,59963,75686,439
1. Short-term receivables of customers
50,00052,66738,64537,55840,394
2. Prepayments to suppliers
1,0371,6406,26911,1492,475
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
51,31937,6881,68415,04943,570
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,12113,49810,55410,54412,075
1. Inventories
13,12113,49810,55410,54412,075
2. Provision for decline in value of inventories
        
V. Other current assets
1,9861,7161,8201,2163,517
1. Short-term prepaid expenses
1,9861,7161,8201,2161,327
2. Deductible VAT
        
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
347,404333,365319,703310,532314,217
I. Long-term receivables
9384786652
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
9384786652
6. Provision for doubtful long-term receivables
        
II. Fixed assets
218,213204,382190,613181,108185,759
1. Tangible fixed assets
217,477203,718190,021180,587184,663
- Cost
1,354,4871,354,4871,354,4871,357,7991,349,544
- Accumulated depreciation
-1,137,010-1,150,769-1,164,466-1,177,212-1,164,881
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7356635925201,096
- Cost
7,0957,0957,0957,0957,801
- Accumulated depreciation
-6,360-6,432-6,503-6,575-6,705
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1421,1421,4501,9921,190
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1421,1421,4501,9921,190
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
24,92924,73024,53524,33924,189
1. Long-term prepaid expenses
24,92924,73024,53524,33924,189
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,639,1491,538,6221,422,7811,458,0811,562,925
CAPITAL RESOURCES
 		       
A. LIABILITIES
150,212105,452163,723117,68997,302
I. Current liabilities
150,212105,452163,723117,68997,302
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,42410,70513,27610,66212,678
4. Advances from customers
7653633661,908401
5. Taxes and other payables to the State Budget
18,11718,58035,55631,22721,726
6. Payables to employees
54,01839,58133,11138,86847,355
7. Short-term accrued expenses
23361763410254
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0813,12343,0572,9143,858
12. Provision for short term payables
48,20127,83719,70116,382 
13. Bonus and welfare fund
7,3734,64518,59315,31811,029
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
1,488,9381,433,1701,259,0581,340,3921,465,622
I. ShareHolder's equity
1,488,9381,433,1701,259,0581,340,3921,465,622
1. Owner's investment capital
400,000400,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
103,027103,027103,027103,027103,027
5. Treasury shares
        
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
459,665403,897229,785311,119436,349
- After tax undistributed profit accumulated to the end of prior period
123,440339,66598,17798,17798,177
- Profit after tax undistributed this period
336,22564,233131,608212,942338,173
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
1,639,1491,538,6221,422,7811,458,0811,562,925
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