Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)
50,800
-200 (-0.39%)
At close: Jun 12, 2026
HNX:DNC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 1,170,859 | 1,132,865 | 937,409 | 802,483 | |
Revenue Growth (YoY) | 21.72% | 20.85% | 16.81% | - |
Selling, General & Admin | 2,948 | 6,505 | 8,229 | 9,694 |
Depreciation & Amortization | 1,431 | 1,208 | 1,484 | 831.79 |
Other Operating Expenses | 1,099,125 | 1,056,890 | 874,116 | 744,398 |
Total Operating Expenses | 1,103,504 | 1,064,604 | 883,829 | 754,925 |
Operating Income | 67,355 | 68,262 | 53,580 | 47,558 |
Interest Expense | -404.88 | -371.62 | -512.87 | -751.29 |
Interest Income | 115.19 | 210.27 | 57.8 | 195.66 |
Net Interest Expense | -289.69 | -161.35 | -455.06 | -555.63 |
Other Non-Operating Income (Expenses) | -172.79 | 1,220 | -1,529 | 1,073 |
EBT Excluding Unusual Items | 66,893 | 69,320 | 51,596 | 48,076 |
Gain (Loss) on Sale of Investments | 979.08 | 781.35 | 1,598 | - |
Pretax Income | 67,872 | 70,102 | 53,194 | 48,076 |
Income Tax Expense | 14,061 | 14,523 | 11,054 | 10,682 |
Net Income | 53,811 | 55,579 | 42,141 | 37,394 |
Preferred Dividends & Other Adjustments | -90.91 | -90.91 | -1,998 | -4,571 |
Net Income to Common | 53,902 | 55,670 | 44,139 | 41,965 |
Net Income Growth | 24.13% | 31.89% | 12.69% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -4.76% | - | - | - |
EPS (Basic) | 5371.12 | 5547.73 | 4398.61 | 4181.98 |
EPS (Diluted) | 5371.12 | 5547.73 | 4398.61 | 4181.98 |
EPS Growth | 24.79% | 26.13% | 5.18% | - |
Free Cash Flow | -16,370 | 51,044 | 16,055 | 26,418 |
Free Cash Flow Per Share | -1631.19 | 5086.72 | 1600.00 | 2632.64 |
Dividend Per Share | 2500.000 | 2500.000 | 2000.000 | - |
Dividend Growth | 25.00% | 25.00% | - | - |
Profit Margin | 4.60% | 4.91% | 4.71% | 5.23% |
Free Cash Flow Margin | -1.40% | 4.51% | 1.71% | 3.29% |
EBITDA | 74,690 | 77,695 | 61,995 | 54,732 |
EBITDA Margin | 6.38% | 6.86% | 6.61% | 6.82% |
D&A For EBITDA | 7,335 | 9,433 | 8,415 | 7,174 |
EBIT | 67,355 | 68,262 | 53,580 | 47,558 |
EBIT Margin | 5.75% | 6.03% | 5.72% | 5.93% |
Effective Tax Rate | 20.72% | 20.72% | 20.78% | 22.22% |
Revenue as Reported | 1,170,859 | 1,132,865 | 937,409 | 802,483 |