Wednesday, April 2, 2025 6:23:42 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Dinh Vu Port Investment & Development Joint Stock Company (DVP : HOSE)
Industrials : Transportation Services
81.10 -0.90/-1.10%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,244,7491,166,3721,273,2491,232,1151,291,745
I. Cash and cash equivalents
14,62632,01539,03023,84527,281
1. Cash
14,62632,01539,03023,84527,281
2. Cash equivalents
        
II. Short-term financial investments
1,145,0001,045,0001,149,0001,098,0001,147,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,145,0001,045,0001,149,0001,098,0001,147,000
III. Short-term receivables
65,97571,76264,52595,478102,356
1. Short-term receivables of customers
41,12254,34360,03557,73650,000
2. Prepayments to suppliers
66711,3706803171,037
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
24,1856,0483,81037,42651,319
7. Provision for doubtful short-term receivables
        
IV. Inventories
8,9939,60211,05910,57713,121
1. Inventories
8,9939,60211,05910,57713,121
2. Provision for decline in value of inventories
        
V. Other current assets
10,1547,9949,6354,2141,986
1. Short-term prepaid expenses
1,1629357,1764,2141,986
2. Deductible VAT
8,4094,8682,459  
3. Taxes and the State Receivables
5832,190   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
388,837374,186373,155360,211347,404
I. Long-term receivables
1231141089793
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
1231141089793
6. Provision for doubtful long-term receivables
        
II. Fixed assets
238,921224,299243,400230,396218,213
1. Tangible fixed assets
238,861224,255243,371230,381217,477
- Cost
1,417,0431,417,0431,377,3891,353,7671,354,487
- Accumulated depreciation
-1,178,182-1,192,788-1,134,018-1,123,386-1,137,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60453015735
- Cost
6,2356,2356,2356,2357,095
- Accumulated depreciation
-6,175-6,190-6,205-6,220-6,360
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5166991,3751,6331,142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5166991,3751,6331,142
IV. Long-term financial investments
123,627123,627103,027103,027103,027
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
123,627123,627103,027103,027103,027
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
25,65025,44725,24425,05824,929
1. Long-term prepaid expenses
25,65025,44725,24425,05824,929
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,633,5861,540,5591,646,4041,592,3261,639,149
CAPITAL RESOURCES
 		       
A. LIABILITIES
259,325103,612347,792165,224150,212
I. Current liabilities
259,325103,612347,792165,224150,212
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,1807,39142,06313,98914,424
4. Advances from customers
203556208538765
5. Taxes and other payables to the State Budget
11,59715,85221,42637,12318,117
6. Payables to employees
42,73621,48444,94768,97654,018
7. Short-term accrued expenses
39412,6351,291236233
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109,3484,915187,0053,9527,081
12. Provision for short term payables
48,17635,02130,57325,81748,201
13. Bonus and welfare fund
10,6905,75820,27914,5937,373
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
1,374,2611,436,9471,298,6121,427,1021,488,938
I. ShareHolder's equity
1,374,2611,436,9471,298,6121,427,1021,488,938
1. Owner's investment capital
400,000400,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
123,627123,627103,027 103,027
5. Treasury shares
   103,027 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
505,646505,646526,246526,246526,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
344,988407,674269,339397,829459,665
- After tax undistributed profit accumulated to the end of prior period
116,061346,740123,440123,440123,440
- Profit after tax undistributed this period
228,92760,934145,899274,389336,225
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
1,633,5861,540,5591,646,4041,592,3261,639,149
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