Tuesday, May 26, 2026 9:35:40 AM - Markets open
VN-INDEX 1,886.95 +0.92/+0.05%
HNX-INDEX 277.08 +5.28/+1.94%
UPCOM-INDEX 126.20 +0.09/+0.07%
Dinh Vu Port Investment & Development Joint Stock Company (DVP : HOSE)
Industrials : Transportation Services
76.40 +0.20/+0.26%
9:34:04 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,205,2571,103,0781,147,5491,248,7071,281,745
I. Cash and cash equivalents
51,04917,10518,03224,67721,031
1. Cash
51,04917,10518,03224,67721,031
2. Cash equivalents
        
II. Short-term financial investments
1,047,0001,027,0001,054,0001,122,0001,183,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,047,0001,027,0001,054,0001,122,0001,183,000
III. Short-term receivables
91,99546,59963,75686,43963,486
1. Short-term receivables of customers
52,66738,64537,55840,39451,075
2. Prepayments to suppliers
1,6406,26911,1492,4752,147
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
37,6881,68415,04943,570 
7. Provision for doubtful short-term receivables
    10,264
IV. Inventories
13,49810,55410,54412,07510,802
1. Inventories
13,49810,55410,54412,07510,802
2. Provision for decline in value of inventories
        
V. Other current assets
1,7161,8201,2163,5173,426
1. Short-term prepaid expenses
1,7161,8201,2161,3271,236
2. Deductible VAT
        
3. Taxes and the State Receivables
   2,1902,190
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
333,365319,703310,532314,217304,029
I. Long-term receivables
8478665249
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
8478665249
6. Provision for doubtful long-term receivables
        
II. Fixed assets
204,382190,613181,108185,759175,549
1. Tangible fixed assets
203,718190,021180,587184,663174,584
- Cost
1,354,4871,354,4871,357,7991,349,5441,349,646
- Accumulated depreciation
-1,150,769-1,164,466-1,177,212-1,164,881-1,175,061
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6635925201,096965
- Cost
7,0957,0957,0957,8017,801
- Accumulated depreciation
-6,432-6,503-6,575-6,705-6,836
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1421,4501,9921,1901,414
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1421,4501,9921,1901,414
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
24,73024,53524,33924,18923,989
1. Long-term prepaid expenses
24,73024,53524,33924,18923,989
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,538,6221,422,7811,458,0811,562,9251,585,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,452163,723117,68997,30258,174
I. Current liabilities
105,452163,723117,68997,30258,174
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,70513,27610,66212,6788,475
4. Advances from customers
3633661,908401771
5. Taxes and other payables to the State Budget
18,58035,55631,22721,72616,491
6. Payables to employees
39,58133,11138,86847,35520,951
7. Short-term accrued expenses
61763410254704
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,12343,0572,9143,8582,705
12. Provision for short term payables
27,83719,70116,382  
13. Bonus and welfare fund
4,64518,59315,31811,0298,077
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
1,433,1701,259,0581,340,3921,465,6221,527,600
I. ShareHolder's equity
1,433,1701,259,0581,340,3921,465,6221,527,600
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
403,897229,785311,119436,349498,327
- After tax undistributed profit accumulated to the end of prior period
339,66598,17798,17798,177436,349
- Profit after tax undistributed this period
64,233131,608212,942338,17361,978
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
1,538,6221,422,7811,458,0811,562,9251,585,774
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