Friday, April 19, 2024 3:17:40 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Dinh Vu Port Investment & Development Joint Stock Company (DVP : HOSE)
Industrials : Transportation Services
73.90 +1.40/+1.93%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,368,0891,336,8661,201,9741,244,7491,166,372
I. Cash and cash equivalents
26,39028,09820,45214,62632,015
1. Cash
26,39028,09820,45214,62632,015
2. Cash equivalents
        
II. Short-term financial investments
1,157,0001,226,0001,102,0001,145,0001,045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,157,0001,226,0001,102,0001,145,0001,045,000
III. Short-term receivables
155,18252,70057,50765,97571,762
1. Short-term receivables of customers
51,39148,78554,07641,12254,343
2. Prepayments to suppliers
96,71870072366711,370
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
7,0733,2142,70924,1856,048
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,49410,3409,9638,9939,602
1. Inventories
10,49410,3409,9638,9939,602
2. Provision for decline in value of inventories
        
V. Other current assets
19,02419,72812,05210,1547,994
1. Short-term prepaid expenses
2,4407,5963,9451,162935
2. Deductible VAT
13,80110,3477,5168,4094,868
3. Taxes and the State Receivables
2,7821,7855925832,190
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
268,723418,423402,921388,837374,186
I. Long-term receivables
150141132123114
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
150141132123114
6. Provision for doubtful long-term receivables
        
II. Fixed assets
104,923268,595253,308238,921224,299
1. Tangible fixed assets
104,810268,505253,233238,861224,255
- Cost
1,241,5331,416,4401,416,8201,417,0431,417,043
- Accumulated depreciation
-1,136,723-1,147,935-1,163,587-1,178,182-1,192,788
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11390756045
- Cost
6,2356,2356,2356,2356,235
- Accumulated depreciation
-6,122-6,145-6,160-6,175-6,190
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
75  516699
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
75  516699
IV. Long-term financial investments
137,307123,627123,627123,627123,627
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
137,307123,627123,627123,627123,627
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
26,26726,06025,85325,65025,447
1. Long-term prepaid expenses
26,26726,06025,85325,65025,447
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,636,8121,755,2901,604,8951,633,5861,540,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
148,345387,215185,638259,325103,612
I. Current liabilities
148,345387,215185,638259,325103,612
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,5119,5129,49936,1807,391
4. Advances from customers
407704392203556
5. Taxes and other payables to the State Budget
26,88537,93329,55111,59715,852
6. Payables to employees
15,89233,69739,92442,73621,484
7. Short-term accrued expenses
19764310,11439412,635
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,712209,4256,904109,3484,915
12. Provision for short term payables
82,01275,21273,49648,17635,021
13. Bonus and welfare fund
9,72920,08915,75810,6905,758
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
1,488,4671,368,0741,419,2571,374,2611,436,947
I. ShareHolder's equity
1,488,4671,368,0741,419,2571,374,2611,436,947
1. Owner's investment capital
400,000400,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
137,307312,214123,627123,627123,627
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
491,966317,059505,646505,646505,646
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
459,194338,801389,984344,988407,674
- After tax undistributed profit accumulated to the end of prior period
353,561116,061116,061116,061346,740
- Profit after tax undistributed this period
105,633222,741273,923228,92760,934
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
1,636,8121,755,2901,604,8951,633,5861,540,559
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