Thursday, May 1, 2025 1:24:22 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
HaiPhong Electricity Water Machine Assembly Joint Stock Company (DNC : HNX)
Utilities : Conventional Electricity
71.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
98,104145,273139,427113,385122,115
I. Cash and cash equivalents
13,75921,14824,57620,63234,422
1. Cash
13,75921,14824,57620,63234,422
2. Cash equivalents
        
II. Short-term financial investments
10,4178,8877,6028,870524
1. Trading securities
9,8879,8879,8879,887 
2. Provision for diminution in value of trading securities
 -1,519-2,785-1,541 
3. Investments holding until maturity
530520500524524
III. Short-term receivables
58,048103,29790,12765,57262,016
1. Short-term receivables of customers
39,21074,80761,34538,97835,134
2. Prepayments to suppliers
1,9223,1212,1911,3541,555
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
16,91625,36826,59225,23925,327
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,53110,18813,18816,66619,434
1. Inventories
11,69710,35413,35416,83219,600
2. Provision for decline in value of inventories
-166-166-166-166-166
V. Other current assets
4,3491,7523,9331,6455,719
1. Short-term prepaid expenses
4,3341,7303,8721,5414,501
2. Deductible VAT
  3424 
3. Taxes and the State Receivables
152327811,218
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,98281,20286,10289,27293,662
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
55,00253,97653,76359,74558,054
1. Tangible fixed assets
50,35449,05448,39954,48452,897
- Cost
124,458125,248126,696134,990135,466
- Accumulated depreciation
-74,105-76,194-78,297-80,507-82,569
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6484,9225,3655,2615,157
- Cost
5,6075,6076,1486,1486,148
- Accumulated depreciation
-959-685-784-887-991
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9432,9575,072356845
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9432,9575,072356845
IV. Long-term financial investments
3,6563,6233,5913,6114,881
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,0004,0004,0004,0004,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-344-377-409-389-210
5. Investments holding until maturity
    1,091
V. Total other long-term assets
19,38020,64723,67525,56029,883
1. Long-term prepaid expenses
19,38020,64723,67525,56029,883
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
178,086226,476225,529202,657215,777
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,643107,19291,86469,46286,773
I. Current liabilities
67,385106,81191,33868,77385,903
1. Borrowings and short-term financial leased liabilities
13,35010,47817,47414,45615,302
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,60772,31547,76033,71448,895
4. Advances from customers
373414689474610
5. Taxes and other payables to the State Budget
3,6104,4805,2303,4913,183
6. Payables to employees
7508038319071,093
7. Short-term accrued expenses
7,83811,31812,0799,6528,334
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9314,0754,3474,4464,945
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9272,9272,9271,6333,540
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
258381526689869
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
258381526689869
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
110,443119,284133,664133,195129,004
I. ShareHolder's equity
110,443119,284133,664133,195129,004
1. Owner's investment capital
64,22364,22380,27880,27880,278
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
44,99953,84052,16551,69547,505
- After tax undistributed profit accumulated to the end of prior period
34,02333,7068,439-1,79637,725
- Profit after tax undistributed this period
10,97620,13443,72653,4929,780
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
178,086226,476225,529202,657215,777
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