Hua Na Hydropower JSC (HOSE:HNA)
Vietnam
· Delayed Price · Currency is VND 21,950
+50 (0.23%)
At close: Dec 5, 2025
Hua Na Hydropower JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 1,111,287 | 788,946 | 748,753 | 1,175,592 | 691,109 | 604,196 | Upgrade
|
| Revenue Growth (YoY) | 46.88% | 5.37% | -36.31% | 70.10% | 14.38% | -8.72% | Upgrade
|
| Selling, General & Admin | 41,115 | 37,991 | 33,365 | 28,053 | 24,469 | 22,910 | Upgrade
|
| Other Operating Expenses | 558,510 | 466,550 | 445,653 | 467,529 | 426,110 | 412,295 | Upgrade
|
| Total Operating Expenses | 599,625 | 504,541 | 479,018 | 495,582 | 450,579 | 435,206 | Upgrade
|
| Operating Income | 511,662 | 284,405 | 269,734 | 680,010 | 240,531 | 168,990 | Upgrade
|
| Interest Expense | -24,639 | -9,892 | -33,328 | -69,103 | -102,638 | -133,916 | Upgrade
|
| Interest Income | 15,510 | 11,010 | 13,865 | 6,672 | 4,658 | 1,472 | Upgrade
|
| Net Interest Expense | -9,130 | 1,118 | -19,463 | -62,431 | -97,980 | -132,444 | Upgrade
|
| Currency Exchange Gain (Loss) | 157.88 | 62.53 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 471.59 | -1,312 | -898.4 | -3,173 | -3,975 | -1,080 | Upgrade
|
| EBT Excluding Unusual Items | 503,162 | 284,273 | 249,374 | 614,407 | 138,575 | 35,466 | Upgrade
|
| Gain (Loss) on Sale of Assets | 175.18 | 175.18 | - | - | - | - | Upgrade
|
| Other Unusual Items | -28.96 | -28.96 | -162.6 | - | - | - | Upgrade
|
| Pretax Income | 503,308 | 284,419 | 249,211 | 614,407 | 138,575 | 35,466 | Upgrade
|
| Income Tax Expense | 25,727 | 14,666 | 12,689 | 30,933 | 7,053 | 1,937 | Upgrade
|
| Net Income | 477,581 | 269,753 | 236,522 | 583,474 | 131,522 | 33,530 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 18,433 | - | - | - | Upgrade
|
| Net Income to Common | 477,581 | 269,753 | 218,089 | 583,474 | 131,522 | 33,530 | Upgrade
|
| Net Income Growth | 87.13% | 14.05% | -59.46% | 343.63% | 292.26% | -54.04% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 235 | 234 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 235 | 234 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | -0.02% | -0.00% | 0.34% | -5.18% | Upgrade
|
| EPS (Basic) | 2030.25 | 1146.75 | 927.12 | 2480.00 | 559.00 | 143.00 | Upgrade
|
| EPS (Diluted) | 2030.25 | 1146.75 | 927.12 | 2480.00 | 559.00 | 143.00 | Upgrade
|
| EPS Growth | 101.77% | 23.69% | -62.62% | 343.65% | 290.91% | -51.52% | Upgrade
|
| Free Cash Flow | 90,166 | 226,942 | 318,041 | 772,615 | 390,889 | 110,287 | Upgrade
|
| Free Cash Flow Per Share | 383.31 | 964.76 | 1352.03 | 3283.93 | 1661.38 | 470.36 | Upgrade
|
| Profit Margin | 42.98% | 34.19% | 29.13% | 49.63% | 19.03% | 5.55% | Upgrade
|
| Free Cash Flow Margin | 8.11% | 28.77% | 42.48% | 65.72% | 56.56% | 18.25% | Upgrade
|
| EBITDA | 831,957 | 576,759 | 554,244 | 964,202 | 524,574 | 451,743 | Upgrade
|
| EBITDA Margin | 74.86% | 73.11% | 74.02% | 82.02% | 75.90% | 74.77% | Upgrade
|
| D&A For EBITDA | 320,295 | 292,355 | 284,509 | 284,191 | 284,043 | 282,752 | Upgrade
|
| EBIT | 511,662 | 284,405 | 269,734 | 680,010 | 240,531 | 168,990 | Upgrade
|
| EBIT Margin | 46.04% | 36.05% | 36.02% | 57.84% | 34.80% | 27.97% | Upgrade
|
| Effective Tax Rate | 5.11% | 5.16% | 5.09% | 5.04% | 5.09% | 5.46% | Upgrade
|
| Revenue as Reported | 1,111,287 | 788,946 | 748,753 | 1,175,592 | 691,109 | 604,196 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.