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Dinhvu Port Investment & Development JSC
VN:DVP

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Dinhvu Port Investment & Development JSC
VN:DVP
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Price: 80 900 VND 0.25%
Market Cap: 3.2T VND
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Cash Flow Statement

Cash Flow Statement
Dinhvu Port Investment & Development JSC

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(78 605)
(62 652)
(62 652)
(58 463)
(61 704)
(53 106)
(64 537)
(74 537)
(67 749)
Change in Working Capital
(239 796)
(185 139)
(183 320)
(186 294)
(56 594)
(65 350)
(81 896)
(87 163)
(228 217)
Cash from Operating Activities
268 163
N/A
239 629
-11%
201 707
-16%
186 429
-8%
281 822
+51%
321 942
+14%
291 149
-10%
245 632
-16%
110 241
-55%
Investing Cash Flow
Capital Expenditures
(53 607)
(41 599)
(5 916)
(2 192)
(70 326)
(192 498)
(176 120)
(140 588)
0
Other Items
24 846
117 995
24 254
59 736
(44 239)
(96 770)
94 399
71 633
265 568
Cash from Investing Activities
(28 761)
N/A
76 396
N/A
18 337
-76%
57 544
+214%
(114 565)
N/A
(289 268)
-152%
(81 722)
+72%
(68 955)
+16%
194 643
N/A
Financing Cash Flow
Cash Paid for Dividends
(219 112)
(298 805)
(200 119)
(239 585)
(179 585)
(39 973)
(239 667)
(200 022)
(299 259)
Cash from Financing Activities
(219 112)
N/A
(298 805)
-36%
(200 119)
+33%
(239 585)
-20%
(179 585)
+25%
(39 973)
+78%
(239 667)
-500%
(200 022)
+17%
(299 259)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
87
87
279
0
530
101
494
0
Net Change in Cash
20 290
N/A
17 308
-15%
20 013
+16%
4 668
-77%
(12 327)
N/A
(6 769)
+45%
(30 139)
-345%
(22 851)
+24%
5 625
N/A
Free Cash Flow
Free Cash Flow
214 556
N/A
198 029
-8%
195 791
-1%
184 237
-6%
211 496
+15%
129 444
-39%
115 029
-11%
105 044
-9%
110 241
+5%

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