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	Dec 30, 2024	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,360	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	14,360	14,360	17,478	27,983	17,432	9,313
Cash Growth	-17.84%	-17.84%	-37.54%	60.53%	87.19%	43.11%
Accounts Receivable	6,224	6,224	5,583	7,567	13,255	10,311
Other Receivables	1,341	1,341	1,570	1,042	1,763	292.37
Receivables	7,565	7,565	7,153	8,609	15,017	10,603
Inventory	108,903	108,903	119,673	122,622	101,378	96,714
Prepaid Expenses	155.71	155.71	260.67	96.19	260.23	220.85
Other Current Assets	2,200	2,200	1,007	3,042	9,901	3,299
Total Current Assets	133,184	133,184	145,572	162,352	143,988	120,150
Property, Plant & Equipment	40,104	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	884.01	884.01	1,290	1,275	1,079	893.6
Total Assets	194,211	194,211	211,971	231,500	214,497	195,876
Accounts Payable	5,506	5,506	6,858	15,067	15,609	13,414
Accrued Expenses	8,875	8,875	8,616	9,386	8,876	7,540
Short-Term Debt	3,874	3,874	21,376	29,215	21,706	7,785
Current Income Taxes Payable	1,106	1,106	1,829	777.96	543.93	768.53
Other Current Liabilities	639.9	639.9	2,016	8,457	2,920	3,684
Total Current Liabilities	20,001	20,001	40,695	62,902	49,656	33,191
Long-Term Debt	-	-	-	-	100	300
Total Liabilities	20,001	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	79,288	79,288	76,353	73,676	69,819	67,462
Total Common Equity	174,210	174,210	171,275	168,598	164,741	162,384
Shareholders' Equity	174,210	174,210	171,275	168,598	164,741	162,384
Total Liabilities & Equity	194,211	194,211	211,971	231,500	214,497	195,876
Total Debt	3,874	3,874	21,376	29,215	21,806	8,085
Net Cash (Debt)	10,487	10,487	-3,898	-1,232	-4,374	1,228
Net Cash Per Share	1104.75	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	113,183	113,183	104,877	99,450	94,332	86,958
Book Value Per Share	18352.98	18352.98	18043.79	17761.74	17355.37	17107.12
Tangible Book Value	174,210	174,210	171,275	168,598	164,741	162,384
Tangible Book Value Per Share	18352.98	18352.98	18043.79	17761.74	17355.37	17107.12
Construction In Progress	-	-	207.11	648.67	-	709.8

Source: S&P Capital IQ. Standard template. Financial Sources.