Dinhvu Port Investment & Development JSC
VN:DVP
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
53 402.3669
82 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Dinhvu Port Investment & Development JSC
| 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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