Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)

HNX:DNC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	20,632	16,263
Short-Term Investments	524.07	530
Trading Asset Securities	8,322	15,484
Accounts Receivable	52,881	46,550
Other Receivables	980.57	432.38
Inventory	16,416	10,640
Prepaid Expenses	1,980	1,946
Loans Receivable Current	-	100
Other Current Assets	11,727	6,968
Total Current Assets	113,461	98,913
Property, Plant & Equipment	54,867	51,244
Other Intangible Assets	5,261	4,393
Long-Term Investments	3,593	3,659
Other Long-Term Assets	25,560	15,573
Total Assets	202,741	173,783
Accounts Payable	32,453	30,807
Accrued Expenses	13,960	12,913
Short-Term Debt	14,456	8,565
Current Income Taxes Payable	2,933	3,886
Other Current Liabilities	4,988	4,008
Total Current Liabilities	68,789	60,180
Long-Term Deferred Tax Liabilities	689.38	158.54
Total Liabilities	69,479	60,338
Common Stock	80,278	64,223
Retained Earnings	52,320	48,558
Comprehensive Income & Other	663.86	663.86
Shareholders' Equity	133,262	113,445
Total Liabilities & Equity	202,741	173,783
Total Debt	14,456	8,565
Net Cash (Debt)	15,021	23,711
Net Cash Growth	-36.65%	-
Net Cash Per Share	2164.04	2953.63
Filing Date Shares Outstanding	8.03	8.03
Total Common Shares Outstanding	8.03	8.03
Working Capital	44,672	38,734
Book Value Per Share	16600.12	14131.54
Tangible Book Value	128,001	109,052
Tangible Book Value Per Share	15944.78	13584.28
Buildings	16,144	14,357
Machinery	118,588	108,088
Construction In Progress	382.69	889.45

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