Friday, June 5, 2026 5:39:51 AM - Markets open
VN-INDEX 1,831.55 +12.54/+0.69%
HNX-INDEX 304.86 -12.62/-3.98%
UPCOM-INDEX 125.86 +0.24/+0.19%
Hai Phong Electrical Mechanical Joint Stock Company (DHP : HNX)
Industrials : Electrical Components & Equipment
10.70 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
230,334164,197146,099152,911235,310
I. Cash and cash equivalents
34,4747,29716,10215,16650,601
1. Cash
11,9845,2973,1026,1668,901
2. Cash equivalents
22,4902,00013,0009,00041,700
II. Short-term financial investments
40,36023,5002,0002,00036,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,36023,5002,0002,00036,400
III. Short-term receivables
10,39416,75210,0158,80811,670
1. Short-term receivables of customers
8,80615,8958,8363,3449,613
2. Prepayments to suppliers
1,6471271684,7711,215
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4371,2271,5071,1901,338
7. Provision for doubtful short-term receivables
-496-496-496-496-496
IV. Inventories
142,448116,483117,877126,326135,855
1. Inventories
142,448116,483117,877126,326135,855
2. Provision for decline in value of inventories
        
V. Other current assets
2,657165105610783
1. Short-term prepaid expenses
1539361151103
2. Deductible VAT
2,408  432563
3. Taxes and the State Receivables
97724527118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
59,75058,35757,01055,92356,589
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,77337,45936,17435,15935,848
1. Tangible fixed assets
38,77337,45936,17435,15935,848
- Cost
112,718112,718112,718112,723114,605
- Accumulated depreciation
-73,946-75,259-76,545-77,564-78,757
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
120120120120120
- Accumulated depreciation
-120-120-120-120-120
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
20,03920,03920,03920,03920,039
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,03920,03920,03920,03920,039
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
938859798724701
1. Long-term prepaid expenses
938859798724701
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
290,084222,554203,109208,833291,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
117,39150,48528,40131,714116,830
I. Current liabilities
117,39150,48528,40131,714116,830
1. Borrowings and short-term financial leased liabilities
 4,768 8,959 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,89115,7087,0536,59527,445
4. Advances from customers
59,03016,5487,3325,48078,620
5. Taxes and other payables to the State Budget
7662,0201,7041,694706
6. Payables to employees
2,2573,0333,1473,9112,562
7. Short-term accrued expenses
206245130275206
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4581,9522,424 2,783
12. Provision for short term payables
4501,3501,750 500
13. Bonus and welfare fund
4,3334,8624,8624,7984,007
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
172,693172,070174,708177,119175,068
I. ShareHolder's equity
172,693172,070174,708177,119175,068
1. Owner's investment capital
94,92294,92294,92294,92294,922
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,84015,14015,04614,94714,668
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,93062,00764,74067,25065,478
- After tax undistributed profit accumulated to the end of prior period
60,86754,27354,27354,27362,654
- Profit after tax undistributed this period
3,0637,73510,46712,9772,824
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
290,084222,554203,109208,833291,898
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