Dinh Vu Port Investment & Development JSC (STC:DVP) Cash Flow from Operations: ₫187,451 Mil (TTM As of Jun. 2026)

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STC:DVP Dinh Vu Port Investment & Development JSC STC:DVP
71 GF Score
Price ₫77,700.00
GF Value ₫73,066.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Dinh Vu Port Investment & Development JSC Cash Flow from Operations?

Dinh Vu Port Investment & Development JSC STC:DVP -1.40% 71 Cash Flow from Operations is ₫187,451 Mil as of Jun. 2026. GuruFocus rates STC:DVP with a GF Score™ of 71/100 and a GF Value™ of ₫73,066.48 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Dinh Vu Port Investment & Development JSC's Cash Receipts from Operating Activities was ₫0 Mil. Its Cash Payments was ₫0 Mil. Its Dividends Paid was ₫0 Mil. Its Dividends Received was ₫0 Mil. Its Interest Paid was ₫0 Mil. Its Interest Received was ₫0 Mil. Its Taxes Refund Paid was ₫0 Mil. And its Cash Flow from Others was ₫0 Mil. In all, Dinh Vu Port Investment & Development JSC's Cash Flow from Operations for the three months ended in Jun. 2026 was ₫88,849 Mil.


Dinh Vu Port Investment & Development JSC  (STC:DVP) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Dinh Vu Port Investment & Development JSC's cash receipts from operating activities for the three months ended in Jun. 2026 was ₫0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Dinh Vu Port Investment & Development JSC's cash payments for the three months ended in Jun. 2026 was ₫0 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Dinh Vu Port Investment & Development JSC's cash payments for the three months ended in Jun. 2026 was ₫0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Dinh Vu Port Investment & Development JSC's cash payments for the three months ended in Jun. 2026 was ₫0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Dinh Vu Port Investment & Development JSC's cash payments for the three months ended in Jun. 2026 was ₫0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Dinh Vu Port Investment & Development JSC's cash payments for the three months ended in Jun. 2026 was ₫0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Dinh Vu Port Investment & Development JSC's cash payments for the three months ended in Jun. 2026 was ₫0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Dinh Vu Port Investment & Development JSC's cash flow from others for the three months ended in Jun. 2026 was ₫0 Mil.


Dinh Vu Port Investment & Development JSC Cash Flow from Operations Related Terms


Dinh Vu Port Investment & Development JSC Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Dinh Vu Port Investment & Development JSC's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dinh Vu Port Investment & Development JSC Cash Flow from Operations Chart

Dinh Vu Port Investment & Development JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234,597.66 186,428.82 245,632.16 191,573.13 175,725.99

Dinh Vu Port Investment & Development JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65,109.18 46,592.12 38,229.98 13,780.44 88,848.67
STC:DVP
71GF Score
Dinh Vu Port Investment & Development JSC STC:DVP
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dinh Vu Port Investment & Development JSC Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Dinh Vu Port Investment & Development JSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Dinh Vu Port Investment & Development JSC's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫187,451 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₫187,451 Mil mean?
Dinh Vu Port Investment & Development JSC (STC:DVP) has a Cash Flow from Operations of ₫187,451 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dinh Vu Port Investment & Development JSC and its competitors.
Is Dinh Vu Port Investment & Development JSC's Cash Flow from Operations too high?
Dinh Vu Port Investment & Development JSC's current Cash Flow from Operations is ₫187,451 Mil. Overall, Dinh Vu Port Investment & Development JSC has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dinh Vu Port Investment & Development JSC's Cash Flow from Operations compare to competitors?
Dinh Vu Port Investment & Development JSC's Cash Flow from Operations of ₫187,451 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Transportation company?
A good Cash Flow from Operations depends on the Transportation industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dinh Vu Port Investment & Development JSC and its competitors. Dinh Vu Port Investment & Development JSC's current Cash Flow from Operations is ₫187,451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dinh Vu Port Investment & Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Dinh Vu Port Investment & Development JSC (STC:DVP) is currently considered Fairly Valued. The stock's GF Value™ is ₫73,066.48, compared to a current price of ₫77,700.00 — trading 6.3% above its estimated fair value. The current Cash Flow from Operations is ₫187,451 Mil. Dinh Vu Port Investment & Development JSC's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Dinh Vu Port Investment & Development JSC (STC:DVP), the current Cash Flow from Operations is ₫187,451 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dinh Vu Port Investment & Development JSC (STC:DVP) Overvalued in 2026?

Based on GuruFocus' analysis, Dinh Vu Port Investment & Development JSC stock appears to be overvalued. The current stock price of ₫77,700.00 is trading 6.3% above its estimated GF Value™ of ₫73,066.48. GuruFocus considers Dinh Vu Port Investment & Development JSC to be Fairly Valued.

Key valuation signals for STC:DVP:

  • Cash Flow from Operations: ₫187,451 Mil
  • GF Value™: ₫73,066.48 vs. price of ₫77,700.00 (6.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the STC:DVP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dinh Vu Port Investment & Development JSC Business Description

Address Dinh Vu Port, Dong Hai 2 ward, Hai An District, Hai Phong City, VNM
Dinh Vu Port Investment & Development JSC engages in cargo handling services, warehousing business, freight forwarding and forwarding services, multimodal transport services, and maritime services.
71GF Score

Get the complete analysis for STC:DVP

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫77,700.00
Price
₫73,066.48
GF Value