D
Dinhvu Port Investment & Development JSC
VN:DVP
Dinhvu Port Investment & Development JSC
VN:DVP
Price:
69 900
VND
0.87%
Market Closed
Market Cap:
₫2.8T
Balance Sheet
Balance Sheet Decomposition
Dinhvu Port Investment & Development JSC
Dinhvu Port Investment & Development JSC
Balance Sheet Decomposition is not available for
Dinhvu Port Investment & Development JSC
Dinhvu Port Investment & Development JSC
Balance Sheet
Dinhvu Port Investment & Development JSC
Dinhvu Port Investment & Development JSC
Currency: VND
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
6 279
|
16 154
|
41 655
|
50 399
|
83 497
|
149 353
|
103 305
|
78 380
|
10 074
|
20 794
|
27 133
|
23 419
|
92 095
|
29 237
|
18 265
|
32 809
|
37 477
|
14 626
|
27 281
|
24 677
|
|
| Cash |
6 279
|
6 654
|
15 260
|
15 399
|
13 497
|
99 353
|
8 305
|
13 380
|
10 074
|
20 794
|
27 133
|
23 419
|
18 095
|
29 237
|
18 265
|
32 809
|
37 477
|
14 626
|
27 281
|
24 677
|
|
| Cash Equivalents |
0
|
9 500
|
26 395
|
35 000
|
70 000
|
50 000
|
95 000
|
65 000
|
0
|
0
|
0
|
0
|
74 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
37 000
|
15 000
|
0
|
84 000
|
96 000
|
158 000
|
156 000
|
228 000
|
336 000
|
538 000
|
500 000
|
590 000
|
495 000
|
755 000
|
936 000
|
1 024 000
|
1 053 000
|
1 145 000
|
1 147 000
|
1 122 000
|
|
| Total Receivables |
8 240
|
20 559
|
36 071
|
59 975
|
63 774
|
72 506
|
62 082
|
80 996
|
76 362
|
65 618
|
66 854
|
65 873
|
94 834
|
60 295
|
70 479
|
73 465
|
86 164
|
76 490
|
101 319
|
86 154
|
|
| Accounts Receivables |
6 995
|
15 875
|
33 364
|
55 403
|
55 475
|
67 173
|
56 418
|
62 950
|
63 160
|
57 645
|
59 897
|
55 427
|
75 460
|
42 448
|
55 702
|
55 865
|
56 776
|
41 122
|
50 000
|
40 394
|
|
| Other Receivables |
1 245
|
4 684
|
2 707
|
4 572
|
8 299
|
5 333
|
5 664
|
18 046
|
13 202
|
7 973
|
6 957
|
10 446
|
19 374
|
17 847
|
14 777
|
17 600
|
29 388
|
35 367
|
51 319
|
45 760
|
|
| Inventory |
21
|
277
|
554
|
4 094
|
4 540
|
7 468
|
9 487
|
10 932
|
11 586
|
9 467
|
8 756
|
8 672
|
9 711
|
9 577
|
9 264
|
9 581
|
9 374
|
8 993
|
13 121
|
12 075
|
|
| Other Current Assets |
1 541
|
24 255
|
5 596
|
1 705
|
24 250
|
117 548
|
37 004
|
2 537
|
1 159
|
37 454
|
4 577
|
15 625
|
14 683
|
3 518
|
3 275
|
30 262
|
31 410
|
1 830
|
3 024
|
3 802
|
|
| Total Current Assets |
53 082
|
76 245
|
83 875
|
200 173
|
272 060
|
504 875
|
367 879
|
400 845
|
435 181
|
671 333
|
607 320
|
703 589
|
706 323
|
857 627
|
1 037 283
|
1 170 117
|
1 217 425
|
1 246 939
|
1 291 745
|
1 248 707
|
|
| PP&E Net |
139 186
|
188 091
|
246 269
|
258 314
|
228 159
|
176 213
|
333 119
|
395 299
|
346 631
|
268 694
|
287 937
|
220 454
|
288 818
|
249 233
|
192 994
|
164 287
|
116 305
|
239 377
|
218 619
|
185 853
|
|
| PP&E Gross |
139 186
|
188 091
|
246 269
|
258 314
|
228 159
|
176 213
|
333 119
|
395 299
|
346 631
|
268 694
|
287 937
|
220 454
|
288 818
|
249 233
|
192 994
|
164 287
|
116 305
|
239 377
|
218 619
|
185 853
|
|
| Accumulated Depreciation |
8 136
|
22 179
|
74 858
|
145 546
|
220 212
|
290 092
|
377 833
|
477 119
|
580 409
|
658 542
|
738 214
|
820 263
|
900 815
|
960 854
|
1 022 164
|
1 075 981
|
1 124 952
|
1 178 182
|
1 137 010
|
1 164 881
|
|
| Intangible Assets |
0
|
34
|
43
|
41
|
14
|
0
|
2 014
|
1 572
|
2 233
|
1 059
|
627
|
546
|
574
|
467
|
342
|
302
|
148
|
60
|
735
|
1 096
|
|
| Note Receivable |
0
|
0
|
0
|
2 291
|
1 427
|
1 110
|
793
|
761
|
625
|
593
|
562
|
321
|
294
|
267
|
231
|
195
|
159
|
123
|
93
|
52
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
15 101
|
83 683
|
124 040
|
192 352
|
142 352
|
142 352
|
142 352
|
142 352
|
142 352
|
137 307
|
137 307
|
137 307
|
123 627
|
103 027
|
103 027
|
|
| Other Long-Term Assets |
0
|
0
|
1 901
|
3 074
|
2 540
|
1 793
|
1 793
|
2 123
|
0
|
31 246
|
30 938
|
30 228
|
29 452
|
28 676
|
27 977
|
27 187
|
26 474
|
25 650
|
24 929
|
24 189
|
|
| Total Assets |
192 268
N/A
|
264 370
+38%
|
332 088
+26%
|
463 892
+40%
|
504 200
+9%
|
699 093
+39%
|
789 281
+13%
|
924 640
+17%
|
977 021
+6%
|
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%
|
1 639 149
+0%
|
1 562 925
-5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
3 716
|
3 758
|
12 277
|
14 703
|
12 614
|
28 673
|
13 802
|
11 682
|
16 018
|
19 486
|
24 346
|
19 284
|
15 151
|
18 231
|
9 164
|
12 207
|
24 373
|
36 180
|
14 424
|
12 678
|
|
| Accrued Liabilities |
771
|
2 510
|
4 431
|
26 765
|
13 595
|
28 305
|
28 208
|
15 994
|
24 982
|
25 578
|
28 483
|
29 028
|
40 245
|
32 784
|
41 568
|
47 652
|
50 300
|
53 820
|
61 624
|
58 638
|
|
| Short-Term Debt |
0
|
0
|
0
|
25 084
|
0
|
38 000
|
32 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
22 162
|
36 087
|
42 328
|
46 339
|
33 591
|
35 358
|
35 773
|
25 096
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
363
|
1 545
|
24 424
|
1 348
|
2 056
|
3 868
|
6 980
|
5 209
|
8 481
|
35 422
|
42 410
|
46 308
|
46 402
|
56 461
|
62 076
|
66 582
|
40 312
|
169 763
|
74 164
|
25 986
|
|
| Total Current Liabilities |
4 850
|
7 813
|
41 132
|
67 899
|
50 428
|
134 933
|
123 318
|
79 225
|
83 072
|
115 845
|
131 012
|
119 716
|
101 798
|
107 476
|
112 808
|
126 441
|
114 985
|
259 763
|
150 212
|
97 302
|
|
| Long-Term Debt |
23 112
|
45 243
|
75 471
|
91 756
|
60 274
|
118 288
|
119 377
|
126 843
|
90 839
|
60 262
|
25 247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
25
|
44
|
60
|
74
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
27 962
N/A
|
53 081
+90%
|
116 647
+120%
|
159 716
+37%
|
110 775
-31%
|
253 284
+129%
|
242 695
-4%
|
206 067
-15%
|
173 911
-16%
|
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%
|
150 212
-42%
|
97 302
-35%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
155 600
|
193 515
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
400 000
|
400 000
|
400 000
|
400 000
|
400 000
|
400 000
|
400 000
|
400 000
|
400 000
|
400 000
|
400 000
|
400 000
|
400 000
|
|
| Retained Earnings |
6 179
|
14 933
|
10 953
|
90 499
|
146 855
|
127 666
|
158 055
|
148 897
|
189 537
|
232 174
|
186 807
|
227 439
|
237 741
|
262 631
|
297 680
|
387 307
|
353 561
|
346 740
|
459 665
|
436 349
|
|
| Other Equity |
2 527
|
2 840
|
4 488
|
13 677
|
46 570
|
118 143
|
188 531
|
169 676
|
213 573
|
306 997
|
326 671
|
350 334
|
428 274
|
508 515
|
585 646
|
585 646
|
629 273
|
629 273
|
629 273
|
629 273
|
|
| Total Equity |
164 306
N/A
|
211 289
+29%
|
215 441
+2%
|
304 176
+41%
|
393 425
+29%
|
445 809
+13%
|
546 586
+23%
|
718 573
+31%
|
803 110
+12%
|
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%
|
1 488 938
+8%
|
1 465 622
-2%
|
|
| Total Liabilities & Equity |
192 268
N/A
|
264 370
+38%
|
332 088
+26%
|
463 892
+40%
|
504 200
+9%
|
699 093
+39%
|
789 281
+13%
|
924 640
+17%
|
977 021
+6%
|
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%
|
1 639 149
+0%
|
1 562 925
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
31
|
39
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
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