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Dinhvu Port Investment Development JSC

Dinhvu Port Investment Development JSC

DVP · VN · Industrials / Marine Shipping

75,000.00VND-900.00 (-1.19%)

Price History

Full chart

Market Stats

Previous Close75,900.00
Open75,900.00
Day Range75,000.00 – 75,900.00
52-Week Range58,974.64 – 79,000.00
Volume4.60K
Market Cap3.00T
P/E (TTM)8.22
Forward P/E0.00
EPS9,107.84
Dividend Yield12.02%
Beta0.32
50-Day Avg76,038.00
200-Day Avg72,853.00

About

Dinh Vu Port Development and Investment Joint Stock Company provides marine and seaport services in Vietnam. The company offers goods loading and unloading, maritime, logistics, bonded warehousing, stevedoring, goods transshipment and transit, full catering, hotel, and multimodal goods transportation services. It is also involved in the transportation of passengers, goods, and ready-mix concrete by roads by car; and construction of industrial, transport, irrigation, commercial, and civil works. In addition, the company provides freight forwarding agency, import-export services, multimodal freight transport, towing, and ship support services. Dinh Vu Port Development and Investment Joint Stock Company was founded in 2002 and is headquartered in Hai Phong, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Thuan The Trieu
  • Employees400
  • HeadquartersDinh Vu Port, Hai Phong, Vietnam, Vietnam
  • Websitehttps://www.dinhvuport.com.vn

Leadership

  • Mr. Tinh Van CaoGeneral Director & Director
  • Thanh Thi Hai LeChief Accountant
  • Mr. Thuan The TrieuDeputy Chief Executive Officer

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue559.89B518.19B608.58B584.92B549.21B694.34B587.23B
Growth (%)--7.45%+17.44%-3.89%-6.11%+26.43%-15.43%
Cost of Revenue274.56B268.77B289.21B274.42B321.63B367.43B253.36B
Gross Profit285.33B249.42B319.37B310.51B227.59B326.91B333.86B
Gross Margin50.96%48.13%52.48%53.08%41.44%47.08%56.85%
Operating Expense65.61B50.71B60.65B62.61B119.40B77.69B59.73B
Operating Income219.72B198.71B258.72B247.90B108.18B249.23B274.13B
Operating Margin39.24%38.35%42.51%42.38%19.70%35.89%46.68%
EBITDA305.86B293.57B261.03B347.21B400.74B307.71B324.57B
EBITDA Margin54.63%56.65%42.89%59.36%72.97%44.32%55.27%
Net Income247.63B237.68B277.13B283.38B330.68B336.22B338.17B
Net Income Margin44.23%45.87%45.54%48.45%60.21%48.42%57.59%
Interest Expense0137.33M0000-
Interest Expense % of Total Revenue0.00%0.03%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.28T1.40T1.50T1.50T1.64T1.64T1.56T
Total Liabilities107.48B112.81B126.44B114.99B259.76B150.21B97.30B
Total Equity1.17T1.28T1.37T1.38T1.38T1.49T1.47T
Cash29.24B18.27B32.81B37.48B14.63B27.28B24.68B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow270.24B179.37B234.60B186.43B-191.57B175.73B
Investing Cash Flow-214.05B-89.47B-60.82B57.54B---
Financing Cash Flow-119.03B-100.82B-159.11B-239.58B---
Capital Expenditure29.29B4.52B52.08B2.19B129.96B38.61B18.30B
Free Cash Flow240.95B174.85B182.52B184.24B128.30B152.96B157.43B
Dividends Paid119.03B100.82B159.11B239.58B280.67B279.95B319.91B
FCF to OCF89.16%97.48%77.80%98.82%-79.84%89.59%
Dividend Paid to FCF49.40%57.66%87.18%130.04%218.76%183.03%203.21%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 19, 2023Jan 18, 2024Apr 17, 2024Jul 17, 2024Oct 11, 2024Jan 20, 2025Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual1113.271421.871254.26911.971155.291430.391272.631066.541147.521505.631649.291396.371613.991694.842382.821335.571569.052018.601917.881664.641649.162051.951909.101575.771385.701954.772309.391543.671155.732363.901404.391266.751099.892385.881297.641158.601292.392031.932138.311465.541359.812042.932336.861344.912640.832927.681279.551375.101523.352124.133212.241545.901605.821684.382033.353130.771549.442395.37
Surprise----------------------------------------------------------
Timing----------------------------------------------After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap3.00T
Enterprise Value1.89T
Trailing P/E8.22
Forward P/E0.00
Price / Sales4.87
Price / Book2.34
EPS9,107.84
Book Value31,628.17
Revenue (TTM)615.00B
Gross Profit (TTM)349.49B
EBITDA329.02B
Profit Margin59.24%
Operating Margin48.64%
Return on Equity28.87%
Return on Assets12.27%
Shares Outstanding40.00M
Shares Float8.71M
Beta0.32
Dividend Yield12.02%
Dividend Rate9,000.00
Payout Ratio87.83%

Dividends

20262×
3000.00Sep 9, 20265000.00Jun 4, 2026
20253×
1000.00Sep 11, 20254000.00May 30, 20253000.00Feb 7, 2025
20241×
4500.00Jun 27, 2024
20232×
2500.00Dec 18, 20235000.00Jun 28, 2023
20223×
1000.00Dec 14, 20223500.00Jun 9, 20221500.00Jan 17, 2022
20212×
2500.00Aug 4, 20211500.00Jan 25, 2021
20201×
2500.00Aug 5, 2020
20192×
1500.00Dec 16, 20191500.00Jun 19, 2019
20182×
2500.00Dec 4, 20182000.00Jun 14, 2018
20172×
2000.00Nov 21, 20172500.00Jun 21, 2017
20162×
2500.00Nov 24, 20165000.00May 12, 2016
20152×
2000.00Nov 20, 20151500.00May 29, 2015

Stock Splits

  • Oct 7, 20132:1