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Financial Info

Saturday, May 3, 2025 2:11:42 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Hai Phong Electrical Mechanical Joint Stock Company (DHP : HNX)

Industrials : Electrical Components & Equipment

11.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

189,451

154,356

138,558

133,184

230,334

I. Cash and cash equivalents

41,871

13,382

17,712

12,360

34,474

1. Cash

11,871

2,787

2,712

2,360

11,984

2. Cash equivalents

30,000

10,595

15,000

10,000

22,490

II. Short-term financial investments

14,000

2,000

40,360

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

14,000

2,000

40,360

III. Short-term receivables

16,799

18,416

13,894

9,559

10,394

1. Short-term receivables of customers

14,228

15,493

12,444

6,721

8,806

2. Prepayments to suppliers

1,427

2,551

119

1,993

1,647

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

1,640

869

1,828

1,341

437

7. Provision for doubtful short-term receivables

-496

IV. Inventories

116,550

108,388

104,818

108,903

142,448

1. Inventories

116,550

108,388

104,818

108,903

142,448

2. Provision for decline in value of inventories

V. Other current assets

232

170

134

362

2,657

1. Short-term prepaid expenses

191

150

132

156

153

2. Deductible VAT

206

2,408

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

65,004

63,477

62,023

61,027

59,750

I. Long-term receivables

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

43,920

42,509

41,113

40,104

38,773

1. Tangible fixed assets

43,920

42,509

41,113

40,104

38,773

- Cost

112,332

112,670

112,718

- Accumulated depreciation

-68,412

-69,823

-71,219

-72,566

-73,946

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

120

- Accumulated depreciation

-120

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

20,039

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

20,039

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,044

928

871

884

938

1. Long-term prepaid expenses

1,044

928

871

884

938

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

254,454

217,833

200,580

194,211

290,084

CAPITAL RESOURCES

A. LIABILITIES

84,720

48,249

28,635

20,001

117,391

I. Current liabilities

84,720

48,249

28,635

20,001

117,391

1. Borrowings and short-term financial leased liabilities

5,594

3,874

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

30,327

10,453

6,448

5,506

47,891

4. Advances from customers

40,419

17,925

7,222

640

59,030

5. Taxes and other payables to the State Budget

1,773

2,073

2,269

1,106

766

6. Payables to employees

2,325

3,342

3,515

4,012

2,257

7. Short-term accrued expenses

218

257

131

343

206

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,965

2,404

2,569

2,458

12. Provision for short term payables

580

1,580

1,945

450

13. Bonus and welfare fund

4,112

4,620

4,536

4,521

4,333

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

169,735

169,584

171,945

174,210

172,693

I. ShareHolder's equity

169,735

169,584

171,945

174,210

172,693

1. Owner's investment capital

94,922

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

12,651

13,907

13,889

13,875

13,840

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

62,161

60,755

63,135

65,414

63,930

- After tax undistributed profit accumulated to the end of prior period

58,941

52,645

52,409

60,867

- Profit after tax undistributed this period

3,220

8,110

10,726

13,005

3,063

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

254,454

217,833

200,580

194,211

290,084

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