Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
51,000
0.00 (0.00%)
At close: Aug 10, 2026

HNX:DNC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,252,7491,132,865937,409802,483
Revenue Growth
25.63%20.85%16.81%-
Net Income
55,37655,67044,13941,965
Earnings Per Share
5518.795547.734398.614181.98
EPS Growth
18.91%26.13%5.18%-

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
60,23162,42829,47732,276
Total Debt
2,38128014,4568,565
Net Cash (Debt)
57,84962,14815,02123,711
Net Cash Growth
69.74%313.73%-36.65%-
Net Cash Per Share
5765.276193.321496.932362.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
13,40063,30330,54538,360
Capital Expenditures
-12,478-12,260-14,489-11,942
Free Cash Flow
921.2151,04416,05526,418
Free Cash Flow Growth
-98.36%217.92%-39.23%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Pretax Margin
5.56%6.19%5.67%5.99%
Profit Margin
4.42%4.91%4.71%5.23%
FCF Margin
0.07%4.51%1.71%3.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
2500.0002500.0002000.000
Dividend Per Share Growth
13.64%25.00%-
Dividend Yield
4.90%5.12%3.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.249.0312.196.78
P/FCF Ratio
555.549.8533.5010.77
PS Ratio
0.410.440.570.36