Hai Phong Electrical Mechanical JSC (HNX:DHP)
Vietnam
· Delayed Price · Currency is VND 11,200
-300 (-2.61%)
At close: Mar 9, 2026
HNX:DHP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,166 | 12,360 | 5,478 | 16,983 | 17,432 | Upgrade
|
| Short-Term Investments | 2,000 | 2,000 | 12,000 | 11,000 | - | Upgrade
|
| Cash & Short-Term Investments | 17,166 | 14,360 | 17,478 | 27,983 | 17,432 | Upgrade
|
| Cash Growth | 19.54% | -17.84% | -37.54% | 60.53% | 87.19% | Upgrade
|
| Accounts Receivable | 2,848 | 6,224 | 5,583 | 7,567 | 13,255 | Upgrade
|
| Other Receivables | 1,217 | 1,541 | 1,570 | 1,042 | 1,763 | Upgrade
|
| Receivables | 4,065 | 7,765 | 7,153 | 8,609 | 15,017 | Upgrade
|
| Inventory | 126,326 | 108,903 | 119,673 | 122,622 | 101,378 | Upgrade
|
| Prepaid Expenses | - | 155.71 | 260.67 | 96.19 | 260.23 | Upgrade
|
| Other Current Assets | 5,353 | 2,200 | 1,007 | 3,042 | 9,901 | Upgrade
|
| Total Current Assets | 152,911 | 133,384 | 145,572 | 162,352 | 143,988 | Upgrade
|
| Property, Plant & Equipment | 35,159 | 40,104 | 45,070 | 47,834 | 49,391 | Upgrade
|
| Long-Term Investments | 20,039 | 20,039 | 20,039 | 20,039 | 20,039 | Upgrade
|
| Long-Term Deferred Charges | 724.17 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 884.01 | 1,290 | 1,275 | 1,079 | Upgrade
|
| Total Assets | 208,833 | 194,411 | 211,971 | 231,500 | 214,497 | Upgrade
|
| Accounts Payable | 6,595 | 5,506 | 6,858 | 15,067 | 15,609 | Upgrade
|
| Accrued Expenses | 8,984 | 8,875 | 8,997 | 9,386 | 8,876 | Upgrade
|
| Short-Term Debt | 8,959 | 3,874 | 21,376 | 29,215 | 21,706 | Upgrade
|
| Current Income Taxes Payable | 1,694 | 1,101 | 1,439 | 777.96 | 543.93 | Upgrade
|
| Other Current Liabilities | 5,481 | 644.6 | 2,025 | 8,457 | 2,920 | Upgrade
|
| Total Current Liabilities | 31,714 | 20,001 | 40,695 | 62,902 | 49,656 | Upgrade
|
| Long-Term Debt | - | - | - | - | 100 | Upgrade
|
| Total Liabilities | 31,714 | 20,001 | 40,695 | 62,902 | 49,756 | Upgrade
|
| Common Stock | 94,922 | 94,922 | 94,922 | 94,922 | 94,922 | Upgrade
|
| Retained Earnings | 82,197 | 79,488 | 76,353 | 73,676 | 69,819 | Upgrade
|
| Shareholders' Equity | 177,119 | 174,410 | 171,275 | 168,598 | 164,741 | Upgrade
|
| Total Liabilities & Equity | 208,833 | 194,411 | 211,971 | 231,500 | 214,497 | Upgrade
|
| Total Debt | 8,959 | 3,874 | 21,376 | 29,215 | 21,806 | Upgrade
|
| Net Cash (Debt) | 8,207 | 10,487 | -3,898 | -1,232 | -4,374 | Upgrade
|
| Net Cash Growth | -21.74% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 864.56 | 1104.75 | -410.64 | -129.76 | -460.85 | Upgrade
|
| Filing Date Shares Outstanding | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| Total Common Shares Outstanding | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| Working Capital | 121,196 | 113,383 | 104,877 | 99,450 | 94,332 | Upgrade
|
| Book Value Per Share | 18659.42 | 18374.05 | 18043.79 | 17761.74 | 17355.37 | Upgrade
|
| Tangible Book Value | 177,119 | 174,410 | 171,275 | 168,598 | 164,741 | Upgrade
|
| Tangible Book Value Per Share | 18659.42 | 18374.05 | 18043.79 | 17761.74 | 17355.37 | Upgrade
|
| Buildings | 67,822 | 67,822 | 67,592 | - | - | Upgrade
|
| Machinery | 44,901 | 44,848 | 44,447 | - | - | Upgrade
|
| Construction In Progress | - | - | 207.11 | 648.67 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.