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Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
57,200
0.00 (0.00%)
At close: Mar 9, 2026

HNX:DNC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
55,58242,14137,394
Depreciation & Amortization
-8,0767,174
Other Amortization
-338.92-
Loss (Gain) on Sale of Assets
--57.8-195.66
Change in Accounts Receivable
--11,534-34,341
Change in Inventory
--5,529-798.31
Change in Accounts Payable
-4,65732,712
Change in Other Net Operating Assets
--10,020-9,455
Other Operating Activities
-28,324-3,125-2,894
Operating Cash Flow
27,25830,54538,360
Operating Cash Flow Growth
-10.76%-20.37%-
Capital Expenditures
-1,181-14,489-11,942
Investment in Securities
2.92--
Other Investing Activities
-53.7694.06
Investing Cash Flow
-12,057-14,405-12,378
Short-Term Debt Issued
-87,58566,886
Total Debt Issued
-87,58566,886
Short-Term Debt Repaid
-8,513-81,694-70,171
Total Debt Repaid
-8,513-81,694-70,171
Net Debt Issued (Repaid)
-8,5135,891-3,285
Common Dividends Paid
--17,661-16,056
Other Financing Activities
-11,725--
Financing Cash Flow
-20,237-11,770-19,340
Net Cash Flow
-5,0364,3696,641
Free Cash Flow
26,07716,05526,418
Free Cash Flow Growth
62.42%-39.23%-
Free Cash Flow Margin
2.30%1.71%3.29%
Free Cash Flow Per Share
2598.661850.422632.64
Cash Interest Paid
35.11614.36765.54
Cash Income Tax Paid
-11,4807,799
Levered Free Cash Flow
68,68912,465-
Unlevered Free Cash Flow
68,92112,786-
Change in Working Capital
--16,828-3,118
Source: S&P Capital IQ. Utility template. Financial Sources.