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Dinh Vu Port Investment & Development JSC

41
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000DVP2
VND
72,000.00
-100 (-0.14%)

Apr 10

STC

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stock-recommendationCash Flow
Dinh Vu Port Investment & Development JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
405,368.00
403,034.00
398,456.00
345,055.00
339,299.00
290,346.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42,034.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
308,012.00
283,540.00
390,140.00
275,164.00
313,852.00
268,828.00
Cash Flow from Investing Activities
9,269.00
8,955.00
-213,463.00
-31,191.00
-140,078.00
-178,925.00
Cash Flow from Financing Activities
-319,906.00
-279,954.00
-200,021.00
-239,584.00
-159,112.00
-100,818.00
Net Cash Inflow / Outflow
-2,604.00
12,654.00
-22,850.00
4,667.00
14,543.00
-10,971.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
112.00
494.00
279.00
-117.00
-56.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dinh Vu Port Investment & Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
405368.932712
524577.842062
-1,19,209.00
-22.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42034.788797
-43698.544486
1,664.00
3.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
308012.157744
593358.630506
-2,85,346.00
-48.09%
Cash Flow from Investing Activities
9269.65173
-1326334.618409
13,35,603.00
100.70%
Cash Flow from Financing Activities
-319906.2464
1453602.618762
-17,73,508.00
-122.01%
Net Cash Inflow / Outflow
-2604.52917
722773.282546
-7,25,377.00
-100.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19.907756
2146.651687
-2,127.00
-99.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 8.63% vs -27.32% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,08,012.16
2,83,540.75
8.63%

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