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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,070,778	937,409	802,483
Revenue Growth (YoY)	33.43%	16.81%	-
Selling, General & Admin	8,425	8,229	9,694
Depreciation & Amortization	1,484	1,484	831.79
Other Operating Expenses	1,001,356	874,116	744,398
Total Operating Expenses	1,011,265	883,829	754,925
Operating Income	59,513	53,580	47,558
Interest Expense	-460.49	-512.87	-751.29
Interest Income	511.07	1,598	-
Net Interest Expense	50.57	1,085	-751.29
Other Non-Operating Income (Expenses)	2,067	-1,471	1,269
EBT Excluding Unusual Items	61,630	53,194	48,076
Pretax Income	61,630	53,194	48,076
Income Tax Expense	12,708	11,054	10,682
Net Income	48,923	42,141	37,394
Preferred Dividends & Other Adjustments	-90.91	-90.91	-4,571
Net Income to Common	49,014	42,231	41,965
Net Income Growth	30.83%	12.69%	-
Shares Outstanding (Basic)	10	9	10
Shares Outstanding (Diluted)	10	9	10
Shares Change (YoY)	1.47%	-13.53%	-
EPS (Basic)	4813.75	4867.27	4181.98
EPS (Diluted)	4813.75	4867.27	4181.98
EPS Growth	15.11%	16.39%	-
Free Cash Flow	71,158	16,055	26,418
Free Cash Flow Per Share	6988.63	1850.42	2632.64
Dividend Per Share	3000.000	2000.000	-
Profit Margin	4.58%	4.50%	5.23%
Free Cash Flow Margin	6.64%	1.71%	3.29%
EBITDA	68,265	61,656	54,732
EBITDA Margin	6.38%	6.58%	6.82%
D&A For EBITDA	8,753	8,076	7,174
EBIT	59,513	53,580	47,558
EBIT Margin	5.56%	5.72%	5.93%
Effective Tax Rate	20.62%	20.78%	22.22%
Revenue as Reported	1,070,778	937,409	802,483

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