Dinhvu Port Investment Development JSC (DVP) — Financial Flexibility Index
Dinhvu Port Investment Development JSC (DVP) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of ₫14.86 Billion (operating CF ₫13.78 Billion minus capex ₫1.08 Billion) represents 0% of total liabilities (₫58.17 Billion). Check Dinhvu Port Investment Development JSC (DVP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dinhvu Port Investment Development JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dinhvu Port Investment Development JSC across 6 annual periods. See Dinhvu Port Investment Development JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dinhvu Port Investment Development JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Dinhvu Port Investment Development JSC. For the full company profile including market capitalisation, see DVP market cap.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | ₫194.03 Billion | ₫175.73 Billion | ₫97.30 Billion | ▲ +30.1% |
| 2024 | 1.53x | ₫230.19 Billion | ₫191.57 Billion | ₫150.21 Billion | ▼ -6.6% |
| 2022 | 1.64x | ₫188.62 Billion | ₫186.43 Billion | ₫114.99 Billion | ▼ -27.6% |
| 2021 | 2.27x | ₫286.68 Billion | ₫234.60 Billion | ₫126.44 Billion | ▲ +39.1% |
| 2020 | 1.63x | ₫183.89 Billion | ₫179.37 Billion | ₫112.81 Billion | ▼ -41.5% |
| 2019 | 2.79x | ₫299.54 Billion | ₫270.24 Billion | ₫107.48 Billion | — |