Thursday, November 5, 2026 8:16:22 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Hai Phong Electrical Mechanical Joint Stock Company (DHP : HNX)
Industrials : Electrical Components & Equipment
11.00 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
146,099152,911235,310189,030158,072
I. Cash and cash equivalents
16,10215,16650,6015,6787,571
1. Cash
3,1026,1668,9012,6694,566
2. Cash equivalents
13,0009,00041,7003,0093,005
II. Short-term financial investments
2,0002,00036,40054,45027,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,00036,40054,45027,700
III. Short-term receivables
10,0158,80811,67014,96912,234
1. Short-term receivables of customers
8,8363,3449,61312,9225,429
2. Prepayments to suppliers
1684,7711,2159936,982
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
1,5071,1901,3381,550319
7. Provision for doubtful short-term receivables
-496-496-496-496-496
IV. Inventories
117,877126,326135,855113,736110,404
1. Inventories
117,877126,326135,855113,736110,404
2. Provision for decline in value of inventories
        
V. Other current assets
105610783197163
1. Short-term prepaid expenses
611511039478
2. Deductible VAT
 432563  
3. Taxes and the State Receivables
452711810385
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,01055,92356,58955,29754,070
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
36,17435,15935,84834,67433,523
1. Tangible fixed assets
36,17435,15935,84834,67433,523
- Cost
112,718112,723114,605114,646114,699
- Accumulated depreciation
-76,545-77,564-78,757-79,972-81,176
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
798724701584508
1. Long-term prepaid expenses
798724701584508
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
203,109208,833291,898244,327212,142
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,40131,714116,83069,93535,713
I. Current liabilities
28,40131,714116,83069,93535,713
1. Borrowings and short-term financial leased liabilities
 8,959  2,916
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0536,59527,44518,7962,894
4. Advances from customers
7,3325,48078,62037,99116,777
5. Taxes and other payables to the State Budget
1,7041,6947061,5881,544
6. Payables to employees
3,1473,9112,5623,4183,683
7. Short-term accrued expenses
130275206272145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,424 2,7831,9782,445
12. Provision for short term payables
1,750 5001,5001,880
13. Bonus and welfare fund
4,8624,7984,0074,3913,429
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
174,708177,119175,068174,392176,429
I. ShareHolder's equity
174,708177,119175,068174,392176,429
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
15,04614,94714,66815,86915,748
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,74067,25065,47863,60165,759
- After tax undistributed profit accumulated to the end of prior period
54,27354,27362,65456,07056,070
- Profit after tax undistributed this period
10,46712,9772,8247,5319,689
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
203,109208,833291,898244,327212,142
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