Thursday, November 12, 2026 1:47:10 AM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
HaiPhong Electricity Water Machine Assembly Joint Stock Company (DNC : HNX)
Utilities : Conventional Electricity
44.70 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
167,160156,078138,006210,139221,266
I. Cash and cash equivalents
49,94950,79114,61331,48544,071
1. Cash
32,57627,53914,61331,48544,071
2. Cash equivalents
17,37323,252   
II. Short-term financial investments
6,61511,63722,20228,80344,120
1. Trading securities
  10,51920,044 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,61511,63711,6838,75844,120
III. Short-term receivables
92,21379,50590,811139,044123,821
1. Short-term receivables of customers
59,49755,45154,506108,40786,346
2. Prepayments to suppliers
2,5348492,5391,2951,610
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
30,18323,20425,75929,34135,865
7. Provision for doubtful short-term receivables
        
IV. Inventories
15,50612,6766,6528,6987,530
1. Inventories
15,67212,8426,8188,8567,688
2. Provision for decline in value of inventories
-166-166-166-157-157
V. Other current assets
2,8761,4703,7272,1091,723
1. Short-term prepaid expenses
2,7891,0863,4512,0941,593
2. Deductible VAT
 306221 108
3. Taxes and the State Receivables
8778561422
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,03397,96499,524101,943103,768
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
54,61362,54759,80660,45961,325
1. Tangible fixed assets
49,62157,62754,95855,44155,113
- Cost
136,908147,212147,337150,643153,144
- Accumulated depreciation
-87,288-89,585-92,379-95,202-98,032
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9934,9204,8485,0186,212
- Cost
6,1486,1486,1486,3987,858
- Accumulated depreciation
-1,156-1,228-1,300-1,380-1,646
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,589392,26090617
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,589392,26090617
IV. Long-term financial investments
3    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3    
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
33,82835,37837,45740,57842,426
1. Long-term prepaid expenses
33,82835,37837,45740,57842,426
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
259,193254,042237,530312,082325,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,66693,26679,965152,648157,554
I. Current liabilities
101,31291,62278,003150,343154,914
1. Borrowings and short-term financial leased liabilities
2,7822802,0022,3812,383
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,91054,70945,559104,36890,363
4. Advances from customers
6891,1353311,4781,596
5. Taxes and other payables to the State Budget
6,5239,9502,8227,0206,456
6. Payables to employees
1,1581,0591,1311,0491,258
7. Short-term accrued expenses
14,37014,37811,72620,77522,714
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
6,7538,11612,4368,89027,524
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9961,9961,9964,3822,622
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3551,6431,9622,3052,640
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
1,3551,6431,9622,3052,640
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
156,526160,776157,565159,434167,480
I. ShareHolder's equity
156,526160,776157,565159,434167,480
1. Owner's investment capital
100,347100,347100,347100,347100,347
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
54,95859,20855,99757,86665,912
- After tax undistributed profit accumulated to the end of prior period
13,6613,62647,98535,71635,716
- Profit after tax undistributed this period
41,29755,5828,01222,15030,195
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
259,193254,042237,530312,082325,034
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