Hai Phong Electrical Mechanical JSC (HNX:DHP)

HNX:DHP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,571	15,166	12,360	5,478	16,983	17,432
Short-Term Investments	27,700	2,000	2,000	12,000	11,000	-
Cash & Short-Term Investments	35,271	17,166	14,360	17,478	27,983	17,432
Cash Growth	94.85%	19.54%	-17.84%	-37.54%	60.53%	87.19%
Accounts Receivable	4,933	2,848	6,224	5,583	7,567	13,255
Other Receivables	404.28	1,367	1,541	1,570	1,042	1,763
Receivables	5,337	4,215	7,765	7,153	8,609	15,017
Inventory	110,404	126,326	108,903	119,673	122,622	101,378
Prepaid Expenses	-	150.75	155.71	260.67	96.19	260.23
Other Current Assets	7,060	5,203	2,200	1,007	3,042	9,901
Total Current Assets	158,072	153,061	133,384	145,572	162,352	143,988
Property, Plant & Equipment	33,523	35,159	40,104	45,070	47,834	49,391
Long-Term Investments	20,039	20,039	20,039	20,039	20,039	20,039
Other Long-Term Assets	508.04	724.17	884.01	1,290	1,275	1,079
Total Assets	212,142	208,983	194,411	211,971	231,500	214,497

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,894	6,595	5,506	6,858	15,067	15,609
Accrued Expenses	9,908	8,984	8,875	8,997	9,386	8,876
Short-Term Debt	2,916	8,959	3,874	21,376	29,215	21,706
Current Income Taxes Payable	1,322	1,694	1,101	1,439	777.96	543.93
Other Current Liabilities	18,672	5,481	644.6	2,025	8,457	2,920
Total Current Liabilities	35,713	31,714	20,001	40,695	62,902	49,656
Long-Term Debt	-	-	-	-	-	100
Total Liabilities	35,713	31,714	20,001	40,695	62,902	49,756

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	94,922	94,922	94,922	94,922	94,922	94,922
Retained Earnings	81,507	82,347	79,488	76,353	73,676	69,819
Shareholders' Equity	176,429	177,269	174,410	171,275	168,598	164,741
Total Liabilities & Equity	212,142	208,983	194,411	211,971	231,500	214,497

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,916	8,959	3,874	21,376	29,215	21,806
Net Cash (Debt)	32,356	8,207	10,487	-3,898	-1,232	-4,374
Net Cash Growth	78.74%	-21.74%	-	-	-	-
Net Cash Per Share	3408.65	864.56	1104.75	-410.64	-129.76	-460.85
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	122,359	121,346	113,383	104,877	99,450	94,332
Book Value Per Share	18586.73	18675.23	18374.05	18043.79	17761.74	17355.37
Tangible Book Value	176,429	177,269	174,410	171,275	168,598	164,741
Tangible Book Value Per Share	18586.73	18675.23	18374.05	18043.79	17761.74	17355.37
Buildings	67,822	67,822	67,822	67,592	-	-
Machinery	46,877	44,901	44,848	44,447	-	-
Construction In Progress	-	-	-	207.11	648.67	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error