H
Hai Phong Electricity Water Machine Assembly JSC
VN:DNC
Hai Phong Electricity Water Machine Assembly JSC
VN:DNC
Price:
41 200.0006
VND
-20%
Market Closed
Market Cap:
₫633.2B
Balance Sheet
Balance Sheet Decomposition
Hai Phong Electricity Water Machine Assembly JSC
Hai Phong Electricity Water Machine Assembly JSC
Balance Sheet Decomposition is not available for
Hai Phong Electricity Water Machine Assembly JSC
Hai Phong Electricity Water Machine Assembly JSC
Balance Sheet
Hai Phong Electricity Water Machine Assembly JSC
Hai Phong Electricity Water Machine Assembly JSC
Currency: VND
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1 845
|
2 578
|
4 241
|
5 179
|
1 419
|
5 184
|
3 166
|
9 099
|
4 631
|
3 441
|
17 346
|
4 045
|
22 833
|
26 090
|
9 621
|
16 263
|
20 632
|
50 791
|
|
| Cash |
1 845
|
2 578
|
4 241
|
5 179
|
1 419
|
5 184
|
3 166
|
9 099
|
4 631
|
3 441
|
7 346
|
4 045
|
22 833
|
26 090
|
9 621
|
16 263
|
20 632
|
27 539
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
23 252
|
|
| Short-Term Investments |
431
|
225
|
255
|
1 310
|
824
|
1 310
|
1 088
|
0
|
1 200
|
3 000
|
1 000
|
0
|
0
|
0
|
21 205
|
16 014
|
8 846
|
11 637
|
|
| Total Receivables |
6 112
|
13 366
|
24 570
|
23 003
|
20 511
|
12 850
|
14 832
|
17 757
|
24 363
|
14 506
|
10 827
|
29 564
|
14 283
|
26 933
|
15 179
|
52 684
|
64 322
|
79 039
|
|
| Accounts Receivables |
5 706
|
13 329
|
24 180
|
21 530
|
19 175
|
12 222
|
14 305
|
14 789
|
18 826
|
8 102
|
6 680
|
6 886
|
4 274
|
6 437
|
9 582
|
36 605
|
38 978
|
55 451
|
|
| Other Receivables |
406
|
37
|
390
|
1 473
|
1 336
|
628
|
527
|
2 968
|
5 536
|
6 405
|
4 147
|
22 678
|
10 009
|
20 496
|
5 597
|
16 079
|
25 344
|
23 588
|
|
| Inventory |
13 206
|
8 927
|
9 714
|
7 334
|
6 454
|
5 356
|
5 641
|
5 356
|
14 497
|
16 213
|
8 801
|
7 886
|
7 945
|
9 336
|
9 822
|
10 640
|
16 416
|
12 676
|
|
| Other Current Assets |
7 364
|
7 460
|
4 260
|
6 918
|
4 470
|
2 170
|
2 491
|
9 714
|
2 142
|
4 575
|
5 553
|
5 128
|
6 299
|
4 789
|
6 180
|
3 315
|
3 246
|
1 935
|
|
| Total Current Assets |
28 957
|
32 556
|
43 040
|
43 744
|
33 678
|
26 870
|
27 218
|
41 927
|
46 833
|
41 736
|
43 527
|
46 624
|
51 361
|
67 149
|
62 006
|
98 916
|
113 461
|
156 078
|
|
| PP&E Net |
21 474
|
25 437
|
29 521
|
29 591
|
31 093
|
32 730
|
30 047
|
31 282
|
33 296
|
38 304
|
31 649
|
34 432
|
40 005
|
40 250
|
50 470
|
51 244
|
54 867
|
57 666
|
|
| PP&E Gross |
21 474
|
25 437
|
29 521
|
29 591
|
31 093
|
32 730
|
30 047
|
31 282
|
33 296
|
38 304
|
31 649
|
34 432
|
40 005
|
40 250
|
50 470
|
51 244
|
54 867
|
57 666
|
|
| Accumulated Depreciation |
12 740
|
15 748
|
18 738
|
15 342
|
18 772
|
22 293
|
26 316
|
30 733
|
34 911
|
39 415
|
44 508
|
49 510
|
54 516
|
59 622
|
65 485
|
72 090
|
80 248
|
89 585
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
494
|
430
|
775
|
4 393
|
5 261
|
4 920
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
550
|
300
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
3 934
|
3 714
|
3 696
|
3 659
|
3 593
|
0
|
|
| Other Long-Term Assets |
8
|
113
|
1 591
|
1 934
|
979
|
366
|
557
|
627
|
2 833
|
3 165
|
1 772
|
1 278
|
1 405
|
2 322
|
5 439
|
15 571
|
25 560
|
35 378
|
|
| Total Assets |
50 439
N/A
|
58 105
+15%
|
74 153
+28%
|
75 268
+2%
|
65 751
-13%
|
59 966
-9%
|
57 822
-4%
|
74 436
+29%
|
83 512
+12%
|
83 504
0%
|
77 149
-8%
|
82 833
+7%
|
97 198
+17%
|
113 864
+17%
|
122 385
+7%
|
173 783
+42%
|
202 741
+17%
|
254 042
+25%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
5 749
|
4 584
|
5 573
|
2 180
|
6 333
|
3 299
|
8 406
|
10 491
|
12 061
|
6 506
|
7 825
|
4 436
|
3 605
|
3 822
|
6 207
|
30 807
|
32 453
|
54 709
|
|
| Accrued Liabilities |
5 772
|
9 393
|
13 897
|
14 965
|
11 998
|
12 035
|
5 030
|
4 580
|
7 116
|
3 328
|
3 193
|
4 666
|
4 844
|
7 567
|
4 497
|
12 547
|
13 874
|
17 433
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 120
|
9 160
|
12 590
|
12 420
|
11 850
|
8 565
|
14 456
|
280
|
|
| Current Portion of Long-Term Debt |
3 469
|
7 491
|
15 454
|
3 782
|
6 060
|
6 063
|
5 839
|
2 831
|
8 951
|
7 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14 811
|
7 355
|
6 997
|
17 410
|
6 589
|
5 084
|
6 352
|
19 331
|
19 673
|
26 844
|
9 534
|
5 748
|
7 413
|
6 576
|
4 792
|
8 260
|
8 006
|
19 200
|
|
| Total Current Liabilities |
29 801
|
28 823
|
41 922
|
38 337
|
30 980
|
26 481
|
25 628
|
37 234
|
47 801
|
43 877
|
25 671
|
24 010
|
28 452
|
30 385
|
27 346
|
60 180
|
68 789
|
91 622
|
|
| Long-Term Debt |
7 955
|
9 735
|
11 778
|
11 778
|
8 756
|
6 844
|
5 042
|
3 183
|
279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
113
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
689
|
1 643
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
66
|
128
|
170
|
130
|
0
|
0
|
96
|
81
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
37 821
N/A
|
38 686
+2%
|
53 870
+39%
|
50 246
-7%
|
39 736
-21%
|
33 438
-16%
|
30 993
-7%
|
40 498
+31%
|
48 097
+19%
|
43 877
-9%
|
25 671
-41%
|
24 010
-6%
|
28 452
+18%
|
30 385
+7%
|
27 346
-10%
|
60 338
+121%
|
69 479
+15%
|
93 266
+34%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
10 807
|
16 051
|
16 051
|
21 997
|
21 997
|
21 997
|
21 997
|
25 296
|
25 296
|
31 619
|
41 103
|
41 103
|
51 379
|
51 379
|
64 223
|
64 223
|
80 278
|
100 347
|
|
| Retained Earnings |
701
|
1 672
|
1 889
|
664
|
1 631
|
1 847
|
2 047
|
7 978
|
6 898
|
7 336
|
9 665
|
16 499
|
16 146
|
30 879
|
29 595
|
48 001
|
51 763
|
59 208
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
75
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Other Equity |
1 109
|
1 696
|
2 342
|
2 437
|
2 437
|
2 734
|
2 835
|
714
|
3 270
|
722
|
759
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
|
| Total Equity |
12 618
N/A
|
19 420
+54%
|
20 283
+4%
|
25 023
+23%
|
26 015
+4%
|
26 528
+2%
|
26 829
+1%
|
33 938
+26%
|
35 414
+4%
|
39 627
+12%
|
51 478
+30%
|
58 823
+14%
|
68 746
+17%
|
83 479
+21%
|
95 039
+14%
|
113 445
+19%
|
133 262
+17%
|
160 776
+21%
|
|
| Total Liabilities & Equity |
50 439
N/A
|
58 105
+15%
|
74 153
+28%
|
75 268
+2%
|
65 751
-13%
|
59 966
-9%
|
57 822
-4%
|
74 436
+29%
|
83 512
+12%
|
83 504
0%
|
77 149
-8%
|
82 833
+7%
|
97 198
+17%
|
113 864
+17%
|
122 385
+7%
|
173 783
+42%
|
202 741
+17%
|
254 042
+25%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
10
|
10
|
10
|
10
|
|
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