Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)

HNX:DNC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	50,791	20,632	16,263
Short-Term Investments	11,733	524.07	530
Trading Asset Securities	-	8,322	15,484
Accounts Receivable	70,194	52,881	46,550
Other Receivables	228.23	980.57	432.38
Inventory	12,676	16,416	10,640
Prepaid Expenses	1,086	1,980	1,946
Loans Receivable Current	-	-	100
Other Current Assets	9,370	11,727	6,968
Total Current Assets	156,078	113,461	98,913
Property, Plant & Equipment	57,666	54,867	51,244
Other Intangible Assets	4,920	5,261	4,393
Long-Term Investments	-	3,593	3,659
Other Long-Term Assets	35,378	25,560	15,573
Total Assets	254,042	202,741	173,783
Accounts Payable	57,833	32,453	30,807
Accrued Expenses	18,553	13,960	12,913
Short-Term Debt	280	14,456	8,565
Current Income Taxes Payable	8,819	2,933	3,886
Other Current Liabilities	6,137	4,988	4,008
Total Current Liabilities	91,622	68,789	60,180
Long-Term Deferred Tax Liabilities	1,643	689.38	158.54
Total Liabilities	93,266	69,479	60,338
Common Stock	100,347	80,278	64,223
Retained Earnings	59,766	52,320	48,558
Comprehensive Income & Other	663.86	663.86	663.86
Shareholders' Equity	160,776	133,262	113,445
Total Liabilities & Equity	254,042	202,741	173,783
Total Debt	280	14,456	8,565
Net Cash (Debt)	62,244	15,021	23,711
Net Cash Growth	314.37%	-36.65%	-
Net Cash Per Share	6202.91	1731.23	2362.91
Filing Date Shares Outstanding	10.03	10.03	10.03
Total Common Shares Outstanding	10.03	10.03	10.03
Working Capital	64,456	44,672	38,734
Book Value Per Share	16022.07	13280.10	11305.23
Tangible Book Value	155,856	128,001	109,052
Tangible Book Value Per Share	15531.75	12755.83	10867.42
Buildings	16,144	16,144	14,357
Machinery	131,068	118,588	108,088
Construction In Progress	38.64	382.69	889.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.