Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)

HNX:DNC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	44,071	27,539	20,632	16,263
Short-Term Investments	44,138	11,637	524.07	530
Trading Asset Securities	-	23,252	8,322	15,484
Accounts Receivable	86,346	70,194	52,881	46,550
Other Receivables	26,012	238.25	980.57	432.38
Inventory	7,530	12,676	16,416	10,640
Prepaid Expenses	-	1,086	1,980	1,946
Loans Receivable Current	-	-	-	100
Other Current Assets	13,169	9,455	11,727	6,968
Total Current Assets	221,266	156,077	113,461	98,913
Property, Plant & Equipment	55,130	57,666	54,867	51,244
Other Intangible Assets	6,212	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	325,034	254,041	202,741	173,783

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	95,474	54,709	32,453	30,807
Accrued Expenses	27,724	18,552	13,956	12,913
Short-Term Debt	2,383	280	14,456	8,565
Current Income Taxes Payable	5,038	8,822	2,929	3,886
Other Current Liabilities	24,296	9,261	4,995	4,008
Total Current Liabilities	154,914	91,624	68,789	60,180
Long-Term Deferred Tax Liabilities	-	1,643	689.38	158.54
Total Liabilities	157,554	93,268	69,479	60,338

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	100,347	100,347	80,278	64,223
Retained Earnings	66,469	59,763	52,320	48,558
Comprehensive Income & Other	663.86	663.86	663.86	663.86
Shareholders' Equity	167,480	160,773	133,262	113,445
Total Liabilities & Equity	325,034	254,041	202,741	173,783

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	2,383	280	14,456	8,565
Net Cash (Debt)	85,826	62,148	15,021	23,711
Net Cash Growth	59.17%	313.73%	-36.65%	-
Net Cash Per Share	8553.48	6193.32	1496.93	2362.91
Filing Date Shares Outstanding	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.03	10.03	10.03	10.03
Working Capital	66,351	64,453	44,672	38,734
Book Value Per Share	16690.09	16021.76	13280.10	11305.23
Tangible Book Value	161,268	155,853	128,001	109,052
Tangible Book Value Per Share	16071.03	15531.44	12755.83	10867.42
Buildings	16,144	16,144	16,144	14,357
Machinery	137,000	131,068	118,588	108,088
Construction In Progress	17.24	38.64	382.69	889.45

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error