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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 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
54,64155,57942,14137,394
Depreciation & Amortization
9,4339,4338,4157,174
Other Amortization
340.76340.76--
Loss (Gain) on Sale of Assets
-209.97-209.97-57.8-195.66
Change in Accounts Receivable
-14,153-14,153-11,534-34,341
Change in Inventory
-6,450-6,450-5,529-798.31
Change in Accounts Payable
40,16940,1694,65732,712
Change in Other Net Operating Assets
-8,113-8,113-10,020-9,455
Other Operating Activities
306,20772.66-3,125-2,894
Operating Cash Flow
368,50063,30330,54538,360
Operating Cash Flow Growth
326.12%107.25%-20.37%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-411,570-12,260-14,489-11,942
Investment in Securities
69,2831,863--
Other Investing Activities
82.8764.2153.7694.06
Investing Cash Flow
-353,390-21,446-14,405-12,378

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-91,32287,58566,886
Total Debt Issued
91,42291,32287,58566,886
Short-Term Debt Repaid
--104,198-81,694-70,171
Total Debt Repaid
-48,692-104,198-81,694-70,171
Net Debt Issued (Repaid)
42,730-12,8765,891-3,285
Common Dividends Paid
-22,074-22,074-17,661-16,056
Financing Cash Flow
22,555-34,950-11,770-19,340

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
38,2126,9074,3696,641

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-43,07151,04416,05526,418
Free Cash Flow Growth
-217.92%-39.23%-
Free Cash Flow Margin
-3.33%4.51%1.71%3.29%
Free Cash Flow Per Share
-4292.465086.721600.002632.64
Levered Free Cash Flow
-329,66767,29112,465-
Unlevered Free Cash Flow
-329,56167,52312,786-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
-379.06614.36765.54
Cash Income Tax Paid
7,3697,67611,4807,799
Change in Working Capital
-1,912-1,912-16,828-3,118