Monday, January 26, 2026 4:04:00 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Hai Phong Electrical Mechanical Joint Stock Company (DHP : HNX)
Industrials : Electrical Components & Equipment
11.50 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
133,184230,334164,197146,099152,911
I. Cash and cash equivalents
12,36034,4747,29716,10215,166
1. Cash
2,36011,9845,2973,1026,166
2. Cash equivalents
10,00022,4902,00013,0009,000
II. Short-term financial investments
2,00040,36023,5002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,00040,36023,5002,0002,000
III. Short-term receivables
9,55910,39416,75210,0158,808
1. Short-term receivables of customers
6,7218,80615,8958,8363,344
2. Prepayments to suppliers
1,9931,6471271684,771
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
1,3414371,2271,5071,190
7. Provision for doubtful short-term receivables
-496-496-496-496-496
IV. Inventories
108,903142,448116,483117,877126,326
1. Inventories
108,903142,448116,483117,877126,326
2. Provision for decline in value of inventories
        
V. Other current assets
3622,657165105610
1. Short-term prepaid expenses
1561539361151
2. Deductible VAT
2062,408  432
3. Taxes and the State Receivables
 97724527
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
61,02759,75058,35757,01055,923
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
40,10438,77337,45936,17435,159
1. Tangible fixed assets
40,10438,77337,45936,17435,159
- Cost
112,670112,718112,718112,718112,723
- Accumulated depreciation
-72,566-73,946-75,259-76,545-77,564
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
120120120120120
- Accumulated depreciation
-120-120-120-120-120
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
20,03920,03920,03920,03920,039
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,03920,03920,03920,03920,039
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
884938859798724
1. Long-term prepaid expenses
884938859798724
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
194,211290,084222,554203,109208,833
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,001117,39150,48528,40131,714
I. Current liabilities
20,001117,39150,48528,40131,714
1. Borrowings and short-term financial leased liabilities
3,874 4,768 8,959
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,50647,89115,7087,0536,595
4. Advances from customers
64059,03016,5487,3325,480
5. Taxes and other payables to the State Budget
1,1067662,0201,7041,694
6. Payables to employees
4,0122,2573,0333,1473,911
7. Short-term accrued expenses
343206245130275
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 2,4581,9522,424 
12. Provision for short term payables
 4501,3501,750 
13. Bonus and welfare fund
4,5214,3334,8624,8624,798
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
174,210172,693172,070174,708177,119
I. ShareHolder's equity
174,210172,693172,070174,708177,119
1. Owner's investment capital
94,92294,92294,92294,92294,922
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
13,87513,84015,14015,04614,947
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,41463,93062,00764,74067,250
- After tax undistributed profit accumulated to the end of prior period
52,40960,86754,27354,27354,273
- Profit after tax undistributed this period
13,0053,0637,73510,46712,977
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
194,211290,084222,554203,109208,833
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