D
Dinhvu Port Investment & Development JSC
VN:DVP
Dinhvu Port Investment & Development JSC
VN:DVP
Price:
69 800
VND
0.43%
Market Closed
Market Cap:
₫2.8T
Cash Flow Statement
Cash Flow Statement
Dinhvu Port Investment & Development JSC
Dinhvu Port Investment & Development JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(78 605)
|
(62 652)
|
(62 652)
|
(58 463)
|
(61 704)
|
(53 106)
|
(64 537)
|
(74 537)
|
(67 749)
|
(56 561)
|
(62 479)
|
(66 810)
|
(66 810)
|
(67 806)
|
(62 055)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(239 796)
|
(185 139)
|
(183 320)
|
(186 294)
|
(56 594)
|
(65 350)
|
(81 896)
|
(87 163)
|
(228 217)
|
(232 857)
|
(236 910)
|
(250 883)
|
(58 923)
|
116 825
|
237 781
|
|
| 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%
|
132 146
+20%
|
191 573
+45%
|
223 640
+17%
|
288 909
+29%
|
185 466
-36%
|
175 726
-5%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(53 607)
|
(41 599)
|
(5 916)
|
(2 192)
|
(70 326)
|
(192 498)
|
(176 120)
|
(140 588)
|
0
|
(4 456)
|
(38 614)
|
0
|
(43 236)
|
(12 184)
|
(18 299)
|
|
| Other Items |
24 846
|
117 995
|
24 254
|
59 736
|
(44 239)
|
(96 770)
|
94 399
|
71 633
|
265 568
|
155 670
|
139 537
|
134 101
|
199 345
|
140 128
|
159 855
|
|
| 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
|
151 213
-22%
|
100 923
-33%
|
95 487
-5%
|
156 109
+63%
|
127 944
-18%
|
141 556
+11%
|
|
| 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)
|
(279 966)
|
(279 954)
|
(300 711)
|
(460 592)
|
(319 887)
|
(319 906)
|
|
| 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%
|
(279 966)
+6%
|
(279 954)
+0%
|
(300 711)
-7%
|
(460 592)
-53%
|
(319 887)
+31%
|
(319 906)
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
87
|
87
|
279
|
0
|
530
|
101
|
494
|
0
|
0
|
113
|
617
|
664
|
664
|
20
|
|
| 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
|
3 394
-40%
|
12 655
+273%
|
19 034
+50%
|
(14 910)
N/A
|
(5 813)
+61%
|
(2 605)
+55%
|
|
| 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%
|
127 690
+16%
|
152 959
+20%
|
223 640
+46%
|
245 673
+10%
|
173 282
-29%
|
157 427
-9%
|
|
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