D

Dinhvu Port Investment & Development JSC
VN:DVP

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Dinhvu Port Investment & Development JSC
VN:DVP
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Price: 80 800 VND 0.12%
Market Cap: 3.2T VND
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Balance Sheet

Balance Sheet Decomposition
Dinhvu Port Investment & Development JSC

Current Assets 1.2T
Cash & Short-Term Investments 1.1T
Receivables 67.4B
Other Current Assets 21.9B
Non-Current Assets 374.2B
Long-Term Investments 123.6B
PP&E 225B
Intangibles 44.8m
Other Non-Current Assets 25.6B
Current Liabilities 103.6B
Accounts Payable 7.4B
Accrued Liabilities 39.9B
Other Current Liabilities 56.3B

Balance Sheet
Dinhvu Port Investment & Development JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 074
20 794
27 133
23 419
92 095
29 237
18 265
32 809
37 477
14 626
Cash
10 074
20 794
27 133
23 419
18 095
29 237
18 265
32 809
37 477
14 626
Cash Equivalents
0
0
0
0
74 000
0
0
0
0
0
Short-Term Investments
336 000
538 000
500 000
590 000
495 000
755 000
936 000
1 024 000
1 053 000
1 145 000
Total Receivables
76 362
65 618
66 854
65 873
94 834
60 295
70 479
73 465
86 164
76 490
Accounts Receivables
63 160
57 645
59 897
55 427
75 460
42 448
55 702
55 865
56 776
41 122
Other Receivables
13 202
7 973
6 957
10 446
19 374
17 847
14 777
17 600
29 388
35 367
Inventory
11 586
9 467
8 756
8 672
9 711
9 577
9 264
9 581
9 374
8 993
Other Current Assets
1 159
37 454
4 577
15 625
14 683
3 518
3 275
30 262
31 410
1 830
Total Current Assets
435 181
671 333
607 320
703 589
706 323
857 627
1 037 283
1 170 117
1 217 425
1 246 939
PP&E Net
346 631
268 694
287 937
220 454
288 818
249 233
192 994
164 287
116 305
239 377
PP&E Gross
346 631
268 694
287 937
220 454
288 818
249 233
192 994
164 287
116 305
239 377
Accumulated Depreciation
580 409
658 542
738 214
820 263
900 815
960 854
1 022 164
1 075 981
1 124 952
1 178 182
Intangible Assets
2 233
1 059
627
546
574
467
342
302
148
60
Note Receivable
625
593
562
321
294
267
231
195
159
123
Long-Term Investments
192 352
142 352
142 352
142 352
142 352
142 352
137 307
137 307
137 307
123 627
Other Long-Term Assets
0
31 246
30 938
30 228
29 452
28 676
27 977
27 187
26 474
25 650
Total Assets
977 021
N/A
1 115 278
+14%
1 069 737
-4%
1 097 490
+3%
1 167 812
+6%
1 278 622
+9%
1 396 135
+9%
1 499 395
+7%
1 497 819
0%
1 635 776
+9%
Liabilities
Accounts Payable
16 018
19 486
24 346
19 284
15 151
18 231
9 164
12 207
24 373
36 180
Accrued Liabilities
24 982
25 578
28 483
29 028
40 245
32 784
41 568
47 652
50 300
53 820
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
33 591
35 358
35 773
25 096
0
0
0
0
0
0
Other Current Liabilities
8 481
35 422
42 410
46 308
46 402
56 461
62 076
66 582
40 312
169 763
Total Current Liabilities
83 072
115 845
131 012
119 716
101 798
107 476
112 808
126 441
114 985
259 763
Long-Term Debt
90 839
60 262
25 247
0
0
0
0
0
0
0
Total Liabilities
173 911
N/A
176 107
+1%
156 259
-11%
119 716
-23%
101 798
-15%
107 476
+6%
112 808
+5%
126 441
+12%
114 985
-9%
259 763
+126%
Equity
Common Stock
400 000
400 000
400 000
400 000
400 000
400 000
400 000
400 000
400 000
400 000
Retained Earnings
189 537
232 174
186 807
227 439
237 741
262 631
297 680
387 307
353 561
346 740
Other Equity
213 573
306 997
326 671
350 334
428 274
508 515
585 646
585 646
629 273
629 273
Total Equity
803 110
N/A
939 171
+17%
913 478
-3%
977 774
+7%
1 066 015
+9%
1 171 146
+10%
1 283 327
+10%
1 372 953
+7%
1 382 834
+1%
1 376 013
0%
Total Liabilities & Equity
977 021
N/A
1 115 278
+14%
1 069 737
-4%
1 097 490
+3%
1 167 812
+6%
1 278 622
+9%
1 396 135
+9%
1 499 395
+7%
1 497 819
0%
1 635 776
+9%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
40
40

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