Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)

HNX:DNC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	997,365	937,409	802,483
Revenue Growth (YoY)	-	16.81%	-
Selling, General & Admin	7,050	8,229	9,694
Depreciation & Amortization	1,484	1,484	831.79
Other Operating Expenses	933,437	874,116	744,398
Total Operating Expenses	941,972	883,829	754,925
Operating Income	55,393	53,580	47,558
Interest Expense	-516.31	-512.87	-751.29
Interest Income	1,598	1,598	-
Net Interest Expense	1,082	1,085	-751.29
Other Non-Operating Income (Expenses)	-592.66	-1,471	1,269
EBT Excluding Unusual Items	55,882	53,194	48,076
Pretax Income	55,882	53,194	48,076
Income Tax Expense	11,750	11,054	10,682
Net Income	44,132	42,141	37,394
Preferred Dividends & Other Adjustments	-90.91	-90.91	-4,571
Net Income to Common	44,223	42,231	41,965
Net Income Growth	-	12.69%	-
Shares Outstanding (Basic)	9	9	10
Shares Outstanding (Diluted)	9	9	10
Shares Change (YoY)	-	-13.53%	-
EPS (Basic)	5096.72	4867.27	4181.98
EPS (Diluted)	5096.72	4867.27	4181.98
EPS Growth	-	16.39%	-
Free Cash Flow	55,310	16,055	26,418
Free Cash Flow Per Share	6374.48	1850.42	2632.64
Dividend Per Share	2000.000	2000.000	-
Profit Margin	4.43%	4.50%	5.23%
Free Cash Flow Margin	5.55%	1.71%	3.29%
EBITDA	64,524	61,656	54,732
EBITDA Margin	6.47%	6.58%	6.82%
D&A For EBITDA	9,131	8,076	7,174
EBIT	55,393	53,580	47,558
EBIT Margin	5.55%	5.72%	5.93%
Effective Tax Rate	21.03%	20.78%	22.22%
Revenue as Reported	997,365	937,409	802,483

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.