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Hai Phong Electricity Water Machine Assembly JSC
VN:DNC

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Hai Phong Electricity Water Machine Assembly JSC
VN:DNC
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Price: 41 200.0006 VND -20% Market Closed
Market Cap: ₫413.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+19%
10Y
+107%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-1 964%
Financing Cash Flow
+
3Y
-38%
5Y
-248%
10Y
-205%

Cash Flow Statement
Hai Phong Electricity Water Machine Assembly JSC

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Cash Flow Statement
Currency: VND
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2 974
0
0
0
2 868
0
0
0
2 079
0
0
0
3 398
0
0
0
4 747
0
8 112
0
7 257
0
10 698
0
10 302
0
14 729
0
12 031
0
16 931
0
13 146
0
21 906
0
19 655
0
29 204
0
26 110
0
35 145
0
25 612
0
37 364
0
33 382
0
49 276
0
36 808
0
54 477
0
48 076
0
25 382
0
53 194
0
28 629
0
0
Depreciation & Amortization
3 009
0
0
0
3 013
0
0
0
3 133
0
0
0
3 430
0
0
0
3 599
0
5 556
0
4 023
0
6 087
0
3 949
0
6 010
0
4 177
0
6 392
0
4 504
0
6 923
0
5 093
0
7 863
0
5 654
0
8 136
0
5 086
0
7 696
0
5 226
0
7 999
0
5 987
0
9 317
0
7 174
0
11 075
0
8 415
0
13 328
0
0
Other Non-Cash Items
905
0
0
0
760
0
0
0
215
0
0
0
856
0
0
0
821
0
1 378
0
1 075
0
1 904
0
672
0
972
0
707
0
1 154
0
677
0
(2 067)
0
(2 968)
0
(2 735)
0
(4 103)
0
(4 028)
0
(282)
0
(159)
0
(339)
0
(362)
0
2 733
0
878
0
(2 472)
0
(690)
0
2 087
0
1 164
0
0
Cash Taxes Paid
59
0
0
8
527
527
791
527
310
0
773
(417)
727
727
(413)
392
1 538
358
3 209
1 251
1 458
1 114
1 811
1 099
1 860
1 404
2 492
875
3 546
4 487
2 652
4 346
2 716
2 783
3 106
2 167
3 882
1 452
1 369
1 019
5 198
(3 246)
0
(5 719)
4 755
2 923
2 371
5 110
6 491
5 920
12 548
5 407
8 821
10 029
7 785
9 503
7 799
5 074
11 042
9 823
11 480
12 437
10 598
11 201
0
Cash Interest Paid
1 540
1 708
1 739
2 094
1 119
1 132
1 421
1 217
831
0
1 780
611
844
1 130
(502)
678
948
1 080
1 221
1 169
1 390
1 301
1 169
2 245
800
1 937
732
1 085
812
1 533
912
1 720
824
587
524
293
328
287
224
(1 837)
537
(1 506)
0
832
905
1 092
1 269
854
793
796
786
759
792
817
859
845
766
5 721
695
270
614
1 632
523
558
35
Change in Working Capital
(9 800)
(10 784)
(10 321)
(5 504)
(6 520)
(2 803)
(2 666)
(3 370)
5 160
1 995
4 319
3 695
(10 784)
(9 403)
(9 064)
(4 464)
4 277
1 405
(2 736)
2 103
(6 768)
(6 552)
(6 198)
(4 182)
(1 762)
(2 196)
(4 511)
(6 131)
(10 354)
(8 332)
(9 996)
(9 149)
(14)
5 905
(3 865)
10 085
(1 894)
(17 964)
(12 518)
(10 654)
(11 085)
14 153
0
11 845
(7 601)
(8 750)
(5 947)
2 815
(4 861)
(2 307)
(39 019)
(29 123)
(48 069)
(46 070)
(23 502)
(29 097)
(14 418)
(13 043)
(18 847)
(13 297)
(33 151)
20 579
(14 240)
(17 219)
27 258
Cash from Operating Activities
(2 911)
N/A
(3 895)
-34%
(3 432)
+12%
1 385
N/A
121
-91%
3 838
+3 072%
3 975
+4%
3 271
-18%
10 588
+224%
7 423
-30%
9 747
+31%
9 123
-6%
(3 099)
N/A
(1 718)
+45%
(1 379)
+20%
3 221
N/A
13 444
+317%
10 572
-21%
12 309
+16%
11 270
-8%
5 587
-50%
6 256
+12%
6 612
+6%
8 626
+30%
13 161
+53%
12 727
-3%
11 320
-11%
8 792
-22%
6 562
-25%
8 584
+31%
7 694
-10%
7 767
+1%
18 314
+136%
24 233
+32%
15 336
-37%
28 413
+85%
19 886
-30%
(5 413)
N/A
4 150
N/A
1 898
-54%
16 576
+773%
14 153
-15%
0
N/A
11 845
N/A
22 814
+93%
21 665
-5%
38 954
+80%
33 230
-15%
33 407
+1%
35 962
+8%
3 408
-91%
9 146
+168%
(2 541)
N/A
(542)
+79%
22 526
N/A
16 431
-27%
38 360
+133%
39 735
+4%
45 851
+15%
39 481
-14%
30 545
-23%
84 275
+176%
51 011
-39%
46 477
-9%
27 258
-41%
Investing Cash Flow
Capital Expenditures
(7 839)
(8 623)
(9 669)
(9 669)
(6 380)
0
(4 878)
(4 550)
(5 510)
(5 510)
(5 814)
(5 510)
(1 174)
0
(3 003)
(3 635)
(5 236)
0
(4 868)
(4 868)
(1 374)
0
(58)
(480)
(1 200)
(1 666)
(3 421)
(2 319)
(5 387)
(6 446)
(4 690)
(4 824)
(10 246)
(9 629)
(12 820)
(9 752)
(10 112)
(941)
2 213
(1 086)
(9 528)
(1 375)
0
(2 172)
(12 073)
(12 441)
(14 843)
(15 639)
(5 406)
(5 336)
(9 964)
(2 639)
(16 202)
(16 043)
(12 879)
(19 011)
(11 942)
(12 905)
(14 053)
(7 621)
(14 489)
(13 706)
(10 340)
(14 573)
(1 181)
Other Items
718
1 136
642
1 460
467
2 760
39
3 830
(409)
(1 808)
69
(412)
3 017
3 951
2 463
(107)
(333)
(2 039)
261
(568)
406
513
676
549
616
416
(17)
(1 271)
(1 270)
(1 132)
(827)
1 711
(1 537)
(1 669)
10 629
(6 780)
9 373
350
(11 651)
(838)
(12 058)
(3 289)
0
(3 318)
13 865
3 873
4 876
(8 195)
(14 298)
(14 806)
515
19 570
16 973
36 239
11 215
18 811
(436)
(9 202)
(478)
(9 154)
84
(1 007)
848
(22 237)
(10 876)
Cash from Investing Activities
(7 121)
N/A
(7 487)
-5%
(9 027)
-21%
(8 209)
+9%
(5 912)
+28%
(2 835)
+52%
(4 837)
-71%
(719)
+85%
(5 919)
-723%
(7 318)
-24%
(5 747)
+21%
(5 922)
-3%
1 843
N/A
2 777
+51%
(539)
N/A
(3 741)
-594%
(5 569)
-49%
(7 275)
-31%
(4 607)
+37%
(5 437)
-18%
(968)
+82%
(862)
+11%
617
N/A
68
-89%
(584)
N/A
(1 251)
-114%
(3 438)
-175%
(3 591)
-4%
(6 657)
-85%
(7 578)
-14%
(5 517)
+27%
(3 112)
+44%
(11 783)
-279%
(11 297)
+4%
(2 191)
+81%
(16 532)
-655%
(739)
+96%
(591)
+20%
(9 438)
-1 498%
(1 923)
+80%
(21 586)
-1 022%
(4 664)
+78%
0
N/A
(5 491)
N/A
1 792
N/A
(8 568)
N/A
(9 967)
-16%
(23 834)
-139%
(19 704)
+17%
(20 141)
-2%
(9 449)
+53%
16 931
N/A
771
-95%
20 196
+2 520%
(1 664)
N/A
(200)
+88%
(12 378)
-6 080%
(22 107)
-79%
(14 531)
+34%
(16 776)
-15%
(14 405)
+14%
(14 713)
-2%
(9 492)
+35%
(36 810)
-288%
(12 057)
+67%
Financing Cash Flow
Net Issuance of Common Stock
5 244
0
0
5 244
0
0
5 946
5 946
5 946
5 946
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5 792
2 625
7 454
4 078
9 657
702
(3 457)
(5 635)
(7 582)
(3 104)
(463)
(2 752)
(744)
1 155
2 286
4 625
(1 910)
(2 282)
(5 921)
(2 298)
(2 025)
(888)
(868)
(2 665)
(4 868)
(907)
(978)
1 316
3 216
2 885
1 639
(674)
(2 030)
(7 396)
(7 352)
(3 185)
(2 080)
7 420
12 960
12 160
4 040
9 040
0
7 430
3 430
3 430
3 460
(170)
(170)
(170)
(270)
(270)
(570)
(720)
2 614
427
(3 285)
1 650
(4 486)
(19 033)
5 891
(29 058)
4 107
(4 598)
(8 513)
Cash Paid for Dividends
(270)
0
(1 199)
(1 199)
(2 203)
0
(2 334)
(2 334)
(2 094)
(2 094)
(1 804)
(1 804)
(1 760)
0
(2 193)
(2 193)
(2 200)
0
(2 626)
(2 640)
(4 613)
(4 613)
(3 747)
(5 377)
(1 760)
(4 982)
(5 059)
(5 304)
(7 589)
(4 996)
(5 060)
(5 290)
(5 692)
(5 759)
(6 324)
(6 787)
(3 162)
(12 008)
(13 279)
(13 914)
(12 331)
(7 980)
0
(7 934)
(9 248)
(15 529)
(14 386)
(7 478)
(10 276)
(12 850)
(12 845)
(19 941)
(14 129)
(18 092)
(16 056)
(16 640)
(16 056)
(14 206)
(16 056)
(218)
(17 661)
(19 841)
(20 067)
(18 258)
(11 725)
Cash from Financing Activities
10 766
N/A
7 599
-29%
11 499
+51%
8 123
-29%
7 454
-8%
(1 501)
N/A
155
N/A
(2 024)
N/A
(3 731)
-84%
747
N/A
(2 269)
N/A
(4 556)
-101%
(2 504)
+45%
(605)
+76%
94
N/A
2 432
+2 487%
(4 109)
N/A
(4 481)
-9%
(8 546)
-91%
(4 936)
+42%
(6 638)
-34%
(5 501)
+17%
(4 614)
+16%
(8 043)
-74%
(6 627)
+18%
(5 887)
+11%
(6 037)
-3%
(3 987)
+34%
(4 373)
-10%
(2 112)
+52%
(3 421)
-62%
(5 964)
-74%
(7 721)
-29%
(13 154)
-70%
(13 675)
-4%
(9 971)
+27%
(5 242)
+47%
(4 588)
+12%
(319)
+93%
(1 754)
-449%
(8 291)
-373%
1 060
N/A
0
N/A
(504)
N/A
(5 818)
-1 054%
(12 099)
-108%
(10 926)
+10%
(7 648)
+30%
(10 446)
-37%
(13 020)
-25%
(13 115)
-1%
(20 211)
-54%
(14 699)
+27%
(18 812)
-28%
(13 441)
+29%
(16 213)
-21%
(19 340)
-19%
(12 556)
+35%
(20 542)
-64%
(19 251)
+6%
(11 770)
+39%
(48 899)
-315%
(15 961)
+67%
(22 856)
-43%
(20 237)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
734
N/A
(3 783)
N/A
(960)
+75%
1 299
N/A
1 663
+28%
(498)
N/A
(707)
-42%
528
N/A
938
+78%
852
-9%
1 731
+103%
(1 355)
N/A
(3 760)
-177%
454
N/A
(1 824)
N/A
1 912
N/A
3 766
+97%
(1 184)
N/A
(844)
+29%
897
N/A
(2 019)
N/A
(107)
+95%
2 615
N/A
651
-75%
5 950
+814%
5 589
-6%
1 845
-67%
1 214
-34%
(4 468)
N/A
(1 106)
+75%
(1 244)
-12%
(1 309)
-5%
(1 191)
+9%
(218)
+82%
(530)
-143%
1 910
N/A
13 905
+628%
(10 591)
N/A
(5 608)
+47%
(1 780)
+68%
(13 301)
-647%
10 549
N/A
0
N/A
5 850
N/A
18 788
+221%
998
-95%
18 061
+1 710%
1 748
-90%
3 257
+86%
2 801
-14%
(19 156)
N/A
5 866
N/A
(16 469)
N/A
843
N/A
7 420
+781%
18
-100%
6 641
+37 102%
5 072
-24%
10 778
+112%
3 454
-68%
4 369
+26%
20 663
+373%
25 558
+24%
(13 190)
N/A
(5 036)
+62%
Free Cash Flow
Free Cash Flow
(10 750)
N/A
(12 518)
-16%
(13 101)
-5%
(8 284)
+37%
(6 259)
+24%
3 838
N/A
(903)
N/A
(1 279)
-42%
5 078
N/A
1 913
-62%
3 933
+106%
3 613
-8%
(4 273)
N/A
(1 718)
+60%
(4 382)
-155%
(414)
+91%
8 208
N/A
10 572
+29%
7 441
-30%
6 402
-14%
4 213
-34%
6 256
+48%
6 554
+5%
8 146
+24%
11 962
+47%
11 061
-8%
7 899
-29%
6 473
-18%
1 175
-82%
2 138
+82%
3 004
+41%
2 943
-2%
8 068
+174%
14 604
+81%
2 516
-83%
18 661
+642%
9 774
-48%
(6 353)
N/A
6 362
N/A
812
-87%
7 048
+768%
12 777
+81%
0
N/A
9 673
N/A
10 741
+11%
9 224
-14%
24 111
+161%
17 591
-27%
28 001
+59%
30 627
+9%
(6 556)
N/A
6 507
N/A
(18 743)
N/A
(16 584)
+12%
9 646
N/A
(2 580)
N/A
26 418
N/A
26 830
+2%
31 798
+19%
31 859
+0%
16 055
-50%
70 569
+340%
40 671
-42%
31 904
-22%
26 077
-18%

See Also

Summary
DNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNC stock valuation using valuation multiples.
Wall Street Estimates
DNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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