Sunday, August 16, 2026 11:42:58 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
HaiPhong Electricity Water Machine Assembly Joint Stock Company (DNC : HNX)
Utilities : Conventional Electricity
51.00 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
169,306167,160156,078138,006219,237
I. Cash and cash equivalents
46,70649,94950,79114,61331,485
1. Cash
46,70632,57627,53914,61331,485
2. Cash equivalents
 17,37323,252  
II. Short-term financial investments
1,6156,61511,63722,20228,727
1. Trading securities
   10,519 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,6156,61511,63711,68328,727
III. Short-term receivables
97,86692,21379,50590,811147,869
1. Short-term receivables of customers
64,30159,49755,45154,506108,407
2. Prepayments to suppliers
3782,5348492,5391,295
3. Short-term intercompany receivables
   8,008 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
33,18730,18323,20425,75938,166
7. Provision for doubtful short-term receivables
        
IV. Inventories
19,30115,50612,6766,6528,690
1. Inventories
19,46615,67212,8426,8188,856
2. Provision for decline in value of inventories
-166-166-166-166-166
V. Other current assets
3,8192,8761,4703,7272,466
1. Short-term prepaid expenses
3,7722,7891,0863,4512,452
2. Deductible VAT
-68 306221 
3. Taxes and the State Receivables
11587785614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,64692,03397,96499,524101,642
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
55,56654,61362,54759,80660,459
1. Tangible fixed assets
50,50149,62157,62754,95855,441
- Cost
135,466136,908147,212147,337150,643
- Accumulated depreciation
-84,965-87,288-89,585-92,379-95,202
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0654,9934,9204,8485,018
- Cost
6,1486,1486,1486,1486,398
- Accumulated depreciation
-1,083-1,156-1,228-1,300-1,380
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6163,589392,260906
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6163,589392,260906
IV. Long-term financial investments
33   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33   
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
32,46033,82835,37837,45740,277
1. Long-term prepaid expenses
32,46033,82835,37837,45740,277
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
258,952259,193254,042237,530320,879
CAPITAL RESOURCES
 		       
A. LIABILITIES
121,150102,66693,26679,965155,945
I. Current liabilities
120,061101,31291,62278,003153,640
1. Borrowings and short-term financial leased liabilities
13,2852,7822802,0022,381
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,69566,91054,70945,559104,368
4. Advances from customers
6566891,1353311,478
5. Taxes and other payables to the State Budget
5,0036,5239,9502,8227,030
6. Payables to employees
1,0581,1581,0591,1311,049
7. Short-term accrued expenses
13,48514,37014,37811,72620,775
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
6,3396,7538,11612,43614,663
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5401,9961,9961,9961,896
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0881,3551,6431,9622,305
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
1,0881,3551,6431,9622,305
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
137,802156,526160,776157,565164,935
I. ShareHolder's equity
137,802156,526160,776157,565164,935
1. Owner's investment capital
80,278100,347100,347100,347100,347
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
56,30354,95859,20855,99763,367
- After tax undistributed profit accumulated to the end of prior period
33,73013,6613,62647,98541,421
- Profit after tax undistributed this period
22,57341,29755,5828,01221,946
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
258,952259,193254,042237,530320,879
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