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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 Cap: 572.4B VND
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Balance Sheet

Balance Sheet Decomposition
Hai Phong Electricity Water Machine Assembly JSC

Current Assets 145.3B
Cash & Short-Term Investments 30B
Receivables 100.2B
Other Current Assets 15B
Non-Current Assets 81.2B
Long-Term Investments 3.6B
PP&E 52B
Intangibles 4.9B
Other Non-Current Assets 20.6B
Current Liabilities 106.8B
Accounts Payable 72.3B
Accrued Liabilities 15B
Short-Term Debt 10.5B
Other Current Liabilities 9B
Non-Current Liabilities 381.3m
Other Non-Current Liabilities 381.3m

Balance Sheet
Hai Phong Electricity Water Machine Assembly JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 166
9 099
4 631
3 441
17 346
4 045
22 833
26 090
9 621
16 263
Cash
3 166
9 099
4 631
3 441
7 346
4 045
22 833
26 090
9 621
16 263
Cash Equivalents
0
0
0
0
10 000
0
0
0
0
0
Short-Term Investments
1 088
0
1 200
3 000
1 000
0
0
0
21 205
16 014
Total Receivables
14 832
17 757
24 363
14 506
10 827
29 564
14 283
26 933
15 179
52 592
Accounts Receivables
14 305
14 789
18 826
8 102
6 680
6 886
4 274
6 437
9 582
36 605
Other Receivables
527
2 968
5 536
6 405
4 147
22 678
10 009
20 496
5 597
15 987
Inventory
5 641
5 356
14 497
16 213
8 801
7 886
7 945
9 336
9 822
10 640
Other Current Assets
2 491
9 714
2 142
4 575
5 553
5 128
6 299
4 789
6 180
3 313
Total Current Assets
27 218
41 927
46 833
41 736
43 527
46 624
51 361
67 149
62 006
98 821
PP&E Net
30 047
31 282
33 296
38 304
31 649
34 432
40 005
40 250
50 470
51 244
PP&E Gross
30 047
31 282
33 296
38 304
31 649
34 432
40 005
40 250
50 470
51 244
Accumulated Depreciation
26 316
30 733
34 911
39 415
44 508
49 510
54 516
59 622
65 485
72 090
Intangible Assets
0
0
0
0
0
0
494
430
775
4 393
Note Receivable
0
600
550
300
200
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
500
3 934
3 714
3 696
3 659
Other Long-Term Assets
557
627
2 833
3 165
1 772
1 278
1 405
2 322
5 439
15 573
Total Assets
57 822
N/A
74 436
+29%
83 512
+12%
83 504
0%
77 149
-8%
82 833
+7%
97 198
+17%
113 864
+17%
122 385
+7%
173 691
+42%
Liabilities
Accounts Payable
8 406
10 491
12 061
6 506
7 825
4 436
3 605
3 822
6 207
30 807
Accrued Liabilities
5 030
4 580
7 116
3 328
3 193
4 666
4 844
7 567
4 497
12 547
Short-Term Debt
0
0
0
0
5 120
9 160
12 590
12 420
11 850
8 565
Current Portion of Long-Term Debt
5 839
2 831
8 951
7 200
0
0
0
0
0
0
Other Current Liabilities
6 352
19 331
19 673
26 844
9 534
5 748
7 413
6 576
4 792
8 167
Total Current Liabilities
25 628
37 234
47 801
43 877
25 671
24 010
28 452
30 385
27 346
60 087
Long-Term Debt
5 042
3 183
279
0
0
0
0
0
0
0
Deferred Income Tax
227
0
0
0
0
0
0
0
0
159
Other Liabilities
96
81
17
0
0
0
0
0
0
0
Total Liabilities
30 993
N/A
40 498
+31%
48 097
+19%
43 877
-9%
25 671
-41%
24 010
-6%
28 452
+18%
30 385
+7%
27 346
-10%
60 246
+120%
Equity
Common Stock
21 997
25 296
25 296
31 619
41 103
41 103
51 379
51 379
64 223
64 223
Retained Earnings
2 047
7 978
6 898
7 336
9 665
16 499
16 146
30 879
29 595
48 001
Additional Paid In Capital
50
50
50
50
50
50
50
50
50
50
Other Equity
2 835
714
3 270
722
759
1 271
1 271
1 271
1 271
1 271
Total Equity
26 829
N/A
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%
Total Liabilities & Equity
57 822
N/A
74 436
+29%
83 512
+12%
83 504
0%
77 149
-8%
82 833
+7%
97 198
+17%
113 864
+17%
122 385
+7%
173 691
+42%
Shares Outstanding
Common Shares Outstanding
4
5
6
6
6
6
6
8
8
8

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