Dinh Vu Port Investment & Development JSC

Dinh Vu Port Investment & Development JSC

HHOSE:DVP
75,000.00
VND
+200.00
(+0.27%)
2.84TMarket Cap
Dec 02Next Earn
Dinh Vu Port Investment & Development JSC
HOSE:DVP
(Ho Chi Minh Stock Exchange)

Recent

price

75,000.00

P/E

ratio

- -

div

yld

6.67%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
VND
8,177.46
10,065.42
11,881.11
12,515.49
13,549.71
16,301.2
16,303
15,666.61
15,968.12
13,997.31
12,954.64
15,214.4
14,623.09
13,730.3
17,358.55
14,680.68
- -
Revenue per Share
3,539.51
3,790.35
4,701.37
4,924.85
5,702.55
7,027.23
7,170.17
7,185.98
7,193.53
6,190.78
5,942.01
6,928.17
7,084.51
8,266.98
8,405.62
8,454.32
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,823.97
3,935.67
2,930.26
Free Cash Flow per Basic Share
1,237.83
2,453.51
1,990.43
532.3
3,452.66
3,495.12
7,470.98
4,471.58
4,479.71
2,975.84
2,520.46
3,977.81
5,989.61
5,000.54
6,998.85
7,997.66
4,999.55
Dividend per Share
9,835.62
11,145.22
13,664.65
17,964.32
20,077.75
23,479.28
22,836.95
24,444.34
26,650.37
29,278.65
32,083.17
34,323.84
34,570.84
34,400.32
37,223.44
36,640.56
31,628.17
Book Value per Share
9,835.28
11,145.22
13,614.29
17,925.01
20,021.94
23,452.8
22,821.27
24,430.7
26,636.03
29,266.99
32,074.61
34,316.29
34,567.14
34,398.83
37,205.06
36,613.17
31,604.06
Tangible Book Value per Share
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Basic Weighted Avg Shares
327,098
402,617
475,244
500,620
541,988
652,048
652,120
626,664
638,725
559,892
518,185
608,576
584,924
549,212
694,342
587,227
- -
Sales/Revenue/Turnover
42.62
34.69
38.49
39.95
39.52
41.74
41.53
40.62
38.98
39.24
38.35
42.51
42.21
19.7
35.89
46.68
- -
Operating Margin (%)
892
950
- -
- -
- -
- -
- -
4,970
4,393
3,591
3,224
2,311
2,155
2,280
58,486
50,442
- -
Depreciation Expense
141,581
151,614
188,055
196,994
228,102
281,089
286,807
287,439
287,741
247,631
237,680
277,127
283,380
330,679
336,225
338,173
- -
Net Income, GAAP
6.64
8.09
6.54
6.08
5.94
9.49
9.5
9.15
9.24
18.08
18.14
18.32
17.87
17.01
16.58
16.58
- -
Effective Tax Rate (%)
43.28
37.66
39.57
39.35
42.09
43.11
43.98
45.87
45.05
44.23
45.87
45.54
48.45
60.21
48.42
57.59
- -
Profit Margin (%)
221,632
369,942
244,561
321,620
352,109
555,488
476,308
583,873
604,525
750,151
924,475
1,043,675
1,102,440
987,176
1,141,534
1,151,405
968,638
Working Capital
60,274
118,288
119,377
126,843
90,839
60,262
25,247
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
393,425
445,809
546,586
718,573
803,110
939,171
913,478
977,774
1,066,015
1,171,146
1,283,327
1,372,953
1,382,834
1,376,013
1,488,938
1,465,622
1,265,127
Total Equity
30.48
25.61
26.9
23.86
24.87
28.41
28.3
28.81
27.68
21.85
19.13
20.73
20.37
18.68
21.74
22.42
- -
Return on Invested Capital (%)
32.94
28.03
28.5
25.12
25.78
29.06
28.8
29.25
27.85
22.14
19.37
20.87
20.57
23.97
23.47
22.89
- -
Return on Capital (%)
40.59
36.13
37.9
31.14
29.98
32.27
30.96
30.4
28.16
22.14
19.37
20.87
20.57
23.97
23.47
22.89
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
2,696,000
2,764,000
2,844,000

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,248,707
1,281,745
1,197,165
Cash, Cash Equivalents & STI
1,146,677
1,204,031
1,072,995
Accounts Receivable, Net
40,394
51,075
42,741
Inventories
12,075
10,802
11,829
Total Current Liabilities
97,302
58,174
228,527
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.66%
2.77%
-1.57%
Free Cash Flow
- -
- -
2.92%
Net Income, GAAP
2.22%
7.56%
0.58%
Sales/Revenue/Turnover
-0.33%
3.69%
-15.43%
Total Cash Common Dividend
17.1%
29.22%
14.27%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151,317
190,487
178,567
173,970
694,342
2025
158,660
148,229
- -
151,103
587,227
2026
152,720
181,946
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,523
2,124
3,212
1,546
8,405.62
2025
1,606
1,683
- -
3,131
8,454.32
2026
1,549
2,395.37
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,480.36
19.49
4,498.09
- -
6,998.85
2025
3,000.19
3,993.75
- -
0.49
7,997.66
2026
0.04
4,999.29
- -
- -
- -
Business
Dinh Vu Port Investment & Development Joint Stock Company is a Vietnam-based maritime logistics and terminal operator primarily engaged in container handling, stevedoring, warehousing, and comprehensive port support services. Founded in 2002 and headquartered in Hai Phong, Vietnam, the company operates as a key subsidiary of Hai Phong Port Joint Stock Company under the state-owned Vietnam Maritime Corporation (VIMC). The company manages the Dinh Vu Port terminal situated in the Dinh Vu-Cat Hai Economic Zone along the Bach Dang river corridor in Northern Vietnam, serving domestic and international container shipping lines, cargo owners, freight forwarders, and industrial manufacturers operating across the Southeast Asia and East Asia trade lanes. The company provides a comprehensive portfolio of maritime and logistics services structured across several key operational areas: Port Stevedoring and Cargo Handling, comprising ship-to-shore container loading and discharging, breakbulk cargo handling, dry bulk stevedoring, project and heavy-lift cargo operations, and roll-on/roll-off (Ro-Ro) handling; Yard and Warehousing Solutions, including open container yard storage, container freight station (CFS) cargo consolidation and deconsolidation, customs-bonded warehousing, dangerous goods storage, and specialized refrigerated container plugging and cold-chain monitoring; Maritime Support and Marine Auxiliary Services, encompassing tugboat towing and escort, vessel mooring and unmooring, pilotage support, vessel hold cleaning, minor marine repair, and freshwater and bunkering supply; Logistics and Multimodal Transport, featuring inland container transportation, customs brokerage and documentation clearance, domestic and international freight forwarding, and container tallying; and Technical and Commercial Ancillary Services, providing container maintenance, inspection, and structural repair, port machinery and heavy equipment leasing, logistics depot and office space leasing, and trading of maritime supplies and equipment spare parts. In recent developments, Dinh Vu Port Investment & Development Joint Stock Company has advanced its digital transformation and green port modernization initiatives across its terminal facilities. The company has implemented comprehensive electronic port (e-Port) platforms, smart gate automation, and real-time Terminal Operating System (TOS) upgrades integrated with electronic data interchange (EDI) for customs clearance and container tracking. Operationally, the company has undertaken equipment electrification programs, replacing conventional diesel machinery with electrified rubber-tyred gantry (e-RTG) cranes, upgrading ship-to-shore crane capabilities to handle larger feeder and intra-Asia container vessels, and expanding reefer plug infrastructure. Furthermore, the company continues to align its strategic terminal utilization and cargo connectivity with the broader VIMC port network and regional deepwater terminal developments at Lach Huyen, while executing governance updates through its Board of Directors and maintaining consistent capital return policies through cash dividend distributions.