Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)

HNX:DNC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	961,954	937,409	802,483
Revenue Growth (YoY)	-	16.81%	-
Selling, General & Admin	7,843	8,229	9,694
Depreciation & Amortization	1,484	1,484	831.79
Other Operating Expenses	898,070	874,116	744,398
Total Operating Expenses	907,398	883,829	754,925
Operating Income	54,556	53,580	47,558
Interest Expense	-405.28	-512.87	-751.29
Interest Income	399.59	1,598	-
Net Interest Expense	-5.69	1,085	-751.29
Other Non-Operating Income (Expenses)	22.2	-1,471	1,269
EBT Excluding Unusual Items	54,572	53,194	48,076
Pretax Income	54,572	53,194	48,076
Income Tax Expense	11,221	11,054	10,682
Net Income	43,352	42,141	37,394
Preferred Dividends & Other Adjustments	-90.91	-90.91	-4,571
Net Income to Common	43,443	42,231	41,965
Net Income Growth	-	12.69%	-
Shares Outstanding (Basic)	7	7	8
Shares Outstanding (Diluted)	7	7	8
Shares Change (YoY)	-	-13.53%	-
EPS (Basic)	5916.33	6084.08	5227.48
EPS (Diluted)	5916.33	6084.08	5227.48
EPS Growth	-	16.39%	-
Free Cash Flow	70,569	16,055	26,418
Free Cash Flow Per Share	9610.63	2313.03	3290.80
Dividend Per Share	2500.000	2500.000	-
Profit Margin	4.52%	4.50%	5.23%
Free Cash Flow Margin	7.34%	1.71%	3.29%
EBITDA	63,160	61,656	54,732
EBITDA Margin	6.57%	6.58%	6.82%
D&A For EBITDA	8,604	8,076	7,174
EBIT	54,556	53,580	47,558
EBIT Margin	5.67%	5.72%	5.93%
Effective Tax Rate	20.56%	20.78%	22.22%
Revenue as Reported	961,954	937,409	802,483

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.