Friday, October 31, 2025 5:09:52 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
HaiPhong Electricity Water Machine Assembly Joint Stock Company (DNC : HNX)
Utilities : Conventional Electricity
50.00 0.00/0.00%
2:45:20 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
139,427113,385122,115169,306167,160
I. Cash and cash equivalents
24,57620,63234,42246,70649,949
1. Cash
24,57620,63234,42246,70632,576
2. Cash equivalents
    17,373
II. Short-term financial investments
7,6028,8705241,6156,615
1. Trading securities
9,8879,887   
2. Provision for diminution in value of trading securities
-2,785-1,541   
3. Investments holding until maturity
5005245241,6156,615
III. Short-term receivables
90,12765,57262,01697,86692,213
1. Short-term receivables of customers
61,34538,97835,13464,30159,497
2. Prepayments to suppliers
2,1911,3541,5553782,534
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
26,59225,23925,32733,18730,183
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,18816,66619,43419,30115,506
1. Inventories
13,35416,83219,60019,46615,672
2. Provision for decline in value of inventories
-166-166-166-166-166
V. Other current assets
3,9331,6455,7193,8192,876
1. Short-term prepaid expenses
3,8721,5414,5013,7722,789
2. Deductible VAT
3424 -68 
3. Taxes and the State Receivables
27811,21811587
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,10289,27293,66289,64692,033
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
53,76359,74558,05455,56654,613
1. Tangible fixed assets
48,39954,48452,89750,50149,621
- Cost
126,696134,990135,466135,466136,908
- Accumulated depreciation
-78,297-80,507-82,569-84,965-87,288
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3655,2615,1575,0654,993
- Cost
6,1486,1486,1486,1486,148
- Accumulated depreciation
-784-887-991-1,083-1,156
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,0723568451,6163,589
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,0723568451,6163,589
IV. Long-term financial investments
3,5913,6114,88133
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,0004,0004,00033
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-409-389-210  
5. Investments holding until maturity
  1,091  
V. Total other long-term assets
23,67525,56029,88332,46033,828
1. Long-term prepaid expenses
23,67525,56029,88332,46033,828
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
225,529202,657215,777258,952259,193
CAPITAL RESOURCES
 		       
A. LIABILITIES
91,86469,46286,773121,150102,666
I. Current liabilities
91,33868,77385,903120,061101,312
1. Borrowings and short-term financial leased liabilities
17,47414,45615,30213,2852,782
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,76033,71448,89576,69566,910
4. Advances from customers
689474610656689
5. Taxes and other payables to the State Budget
5,2303,4913,1835,0036,523
6. Payables to employees
8319071,0931,0581,158
7. Short-term accrued expenses
12,0799,6528,33413,48514,370
8. Short-term intercompany payables
    130
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3474,4464,9456,3396,753
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9271,6333,5403,5401,996
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5266898691,0881,355
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
5266898691,0881,355
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
133,664133,195129,004137,802156,526
I. ShareHolder's equity
133,664133,195129,004137,802156,526
1. Owner's investment capital
80,27880,27880,27880,278100,347
2. Share capital surplus
-50-50-50-50-50
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
557557557557557
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
714714714714714
11. After tax undistributed profit
52,16551,69547,50556,30354,958
- After tax undistributed profit accumulated to the end of prior period
8,439-1,79637,72533,73013,661
- Profit after tax undistributed this period
43,72653,4929,78022,57341,297
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
225,529202,657215,777258,952259,193
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