Saturday, November 1, 2025 1:28:55 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Hai Phong Electrical Mechanical Joint Stock Company (DHP : HNX)
Industrials : Electrical Components & Equipment
11.70 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
138,558133,184230,334164,197146,099
I. Cash and cash equivalents
17,71212,36034,4747,29716,102
1. Cash
2,7122,36011,9845,2973,102
2. Cash equivalents
15,00010,00022,4902,00013,000
II. Short-term financial investments
2,0002,00040,36023,5002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,00040,36023,5002,000
III. Short-term receivables
13,8949,55910,39416,75210,015
1. Short-term receivables of customers
12,4446,7218,80615,8958,836
2. Prepayments to suppliers
1191,9931,647127168
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
1,8281,3414371,2271,507
7. Provision for doubtful short-term receivables
-496-496-496-496-496
IV. Inventories
104,818108,903142,448116,483117,877
1. Inventories
104,818108,903142,448116,483117,877
2. Provision for decline in value of inventories
        
V. Other current assets
1343622,657165105
1. Short-term prepaid expenses
1321561539361
2. Deductible VAT
 2062,408  
3. Taxes and the State Receivables
1 977245
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,02361,02759,75058,35757,010
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
41,11340,10438,77337,45936,174
1. Tangible fixed assets
41,11340,10438,77337,45936,174
- Cost
112,332112,670112,718112,718112,718
- Accumulated depreciation
-71,219-72,566-73,946-75,259-76,545
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
871884938859798
1. Long-term prepaid expenses
871884938859798
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
200,580194,211290,084222,554203,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,63520,001117,39150,48528,401
I. Current liabilities
28,63520,001117,39150,48528,401
1. Borrowings and short-term financial leased liabilities
 3,874 4,768 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,4485,50647,89115,7087,053
4. Advances from customers
7,22264059,03016,5487,332
5. Taxes and other payables to the State Budget
2,2691,1067662,0201,704
6. Payables to employees
3,5154,0122,2573,0333,147
7. Short-term accrued expenses
131343206245130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,569 2,4581,9522,424
12. Provision for short term payables
1,945 4501,3501,750
13. Bonus and welfare fund
4,5364,5214,3334,8624,862
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
171,945174,210172,693172,070174,708
I. ShareHolder's equity
171,945174,210172,693172,070174,708
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
13,88913,87513,84015,14015,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,13565,41463,93062,00764,740
- After tax undistributed profit accumulated to the end of prior period
52,40952,40960,86754,27354,273
- Profit after tax undistributed this period
10,72613,0053,0637,73510,467
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
200,580194,211290,084222,554203,109
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