Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,700
0.00 (0.00%)
At close: Nov 2, 2026

HNX:DNC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
1,291,7791,132,865937,409802,483
Revenue Growth
20.64%20.85%16.81%-
Net Income
54,60355,67044,13941,965
Earnings Per Share
5441.725547.734398.614181.98
EPS Growth
7.24%26.13%5.18%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Electricity Business
1,079,340912,124776,670
Water Business
18,22317,42617,503
Others
35,3027,8608,310
Total
1,132,865937,409802,483

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
88,20962,42829,47732,276
Total Debt
2,38328014,4568,565
Net Cash (Debt)
85,82662,14815,02123,711
Net Cash Growth
59.17%313.73%-36.65%-
Net Cash Per Share
8553.486193.321496.932362.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
368,50063,30330,54538,360
Capital Expenditures
-411,570-12,260-14,489-11,942
Free Cash Flow
-43,07151,04416,05526,418
Free Cash Flow Growth
-217.92%-39.23%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Pretax Margin
5.31%6.19%5.67%5.99%
Profit Margin
4.23%4.91%4.71%5.23%
FCF Margin
-3.33%4.51%1.71%3.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
2500.0002500.0002000.000
Dividend Per Share Growth
13.64%25.00%-
Dividend Yield
6.14%4.99%3.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
7.489.0312.196.78
P/FCF Ratio
-9.8533.5010.77
PS Ratio
0.320.440.570.36