Hai Phong Electrical Mechanical JSC (HNX:DHP)

HNX:DHP Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,102	12,360	5,478	16,983	17,432	9,313
Short-Term Investments	2,000	2,000	12,000	11,000	-	-
Cash & Short-Term Investments	18,102	14,360	17,478	27,983	17,432	9,313
Cash Growth	-	-17.84%	-37.54%	60.53%	87.19%	43.11%
Accounts Receivable	8,340	6,224	5,583	7,567	13,255	10,311
Other Receivables	1,551	1,541	1,570	1,042	1,763	292.37
Receivables	9,891	7,765	7,153	8,609	15,017	10,603
Inventory	117,877	108,903	119,673	122,622	101,378	96,714
Prepaid Expenses	60.81	155.71	260.67	96.19	260.23	220.85
Other Current Assets	167.95	2,200	1,007	3,042	9,901	3,299
Total Current Assets	146,099	133,384	145,572	162,352	143,988	120,150
Property, Plant & Equipment	36,174	40,104	45,070	47,834	49,391	54,793
Long-Term Investments	20,039	20,039	20,039	20,039	20,039	20,039
Other Long-Term Assets	797.55	884.01	1,290	1,275	1,079	893.6
Total Assets	203,109	194,411	211,971	231,500	214,497	195,876
Accounts Payable	7,053	5,506	6,858	15,067	15,609	13,414
Accrued Expenses	8,526	8,875	8,997	9,386	8,876	7,540
Short-Term Debt	-	3,874	21,376	29,215	21,706	7,785
Current Income Taxes Payable	1,317	1,101	1,439	777.96	543.93	768.53
Other Current Liabilities	11,506	644.6	2,025	8,457	2,920	3,684
Total Current Liabilities	28,401	20,001	40,695	62,902	49,656	33,191
Long-Term Debt	-	-	-	-	100	300
Total Liabilities	28,401	20,001	40,695	62,902	49,756	33,491
Common Stock	94,922	94,922	94,922	94,922	94,922	94,922
Retained Earnings	79,786	79,488	76,353	73,676	69,819	67,462
Total Common Equity	174,708	174,410	171,275	168,598	164,741	162,384
Shareholders' Equity	174,708	174,410	171,275	168,598	164,741	162,384
Total Liabilities & Equity	203,109	194,411	211,971	231,500	214,497	195,876
Total Debt	-	3,874	21,376	29,215	21,806	8,085
Net Cash (Debt)	18,102	10,487	-3,898	-1,232	-4,374	1,228
Net Cash Per Share	1907.02	1104.75	-410.64	-129.76	-460.85	129.37
Filing Date Shares Outstanding	9.49	9.49	9.49	9.49	9.49	9.49
Total Common Shares Outstanding	9.49	9.49	9.49	9.49	9.49	9.49
Working Capital	117,698	113,383	104,877	99,450	94,332	86,958
Book Value Per Share	18405.44	18374.05	18043.79	17761.74	17355.37	17107.12
Tangible Book Value	174,708	174,410	171,275	168,598	164,741	162,384
Tangible Book Value Per Share	18405.44	18374.05	18043.79	17761.74	17355.37	17107.12
Buildings	67,822	67,822	67,592	-	-	-
Machinery	44,896	44,848	44,447	-	-	-
Construction In Progress	-	-	207.11	648.67	-	709.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.