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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 14, 2026

HNX:DNC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
55,28555,57942,14137,394
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
-49,53772.66-3,125-2,894
Operating Cash Flow
13,40063,30330,54538,360
Operating Cash Flow Growth
-81.01%107.25%-20.37%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-12,478-12,260-14,489-11,942
Investment in Securities
21,6461,863--
Other Investing Activities
64.2164.2153.7694.06
Investing Cash Flow
-1,881-21,446-14,405-12,378

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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
-69,196-104,198-81,694-70,171
Net Debt Issued (Repaid)
22,226-12,8765,891-3,285
Common Dividends Paid
-22,074-22,074-17,661-16,056
Financing Cash Flow
-23.44-34,950-11,770-19,340

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
11,4956,9074,3696,641

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
921.2151,04416,05526,418
Free Cash Flow Growth
-98.36%217.92%-39.23%-
Free Cash Flow Margin
0.07%4.51%1.71%3.29%
Free Cash Flow Per Share
91.815086.721600.002632.64
Levered Free Cash Flow
44,64267,29112,465-
Unlevered Free Cash Flow
44,76567,52312,786-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
554.11379.06614.36765.54
Cash Income Tax Paid
5,6417,67611,4807,799
Change in Working Capital
-1,912-1,912-16,828-3,118