Hua Na Hydropower JSC (HOSE:HNA)
Vietnam
· Delayed Price · Currency is VND 21,700
-1,100 (-4.82%)
At close: Mar 9, 2026
Hua Na Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 322,093 | 416,932 | 92,665 | 245,644 | 170,609 | Upgrade
|
| Short-Term Investments | 360,071 | 34.33 | 26.33 | 200,000 | - | Upgrade
|
| Accounts Receivable | 170,410 | 126,869 | 345,899 | 199,030 | 134,437 | Upgrade
|
| Other Receivables | 4,759 | 702.64 | 286.6 | 1,908 | 746.53 | Upgrade
|
| Inventory | 19,395 | 20,864 | 20,423 | 21,322 | 24,913 | Upgrade
|
| Prepaid Expenses | 1,304 | 7,497 | 489.39 | 388.65 | 240.07 | Upgrade
|
| Other Current Assets | 3,371 | 51,151 | 5,911 | 3,336 | 3,109 | Upgrade
|
| Total Current Assets | 881,404 | 624,050 | 465,700 | 671,629 | 334,055 | Upgrade
|
| Property, Plant & Equipment | 3,083,364 | 3,381,443 | 3,010,245 | 3,262,729 | 3,543,407 | Upgrade
|
| Other Long-Term Assets | 4,766 | 4,703 | 5,518 | 6,227 | 7,943 | Upgrade
|
| Total Assets | 3,969,534 | 4,010,197 | 3,481,463 | 3,940,585 | 3,885,404 | Upgrade
|
| Accounts Payable | 17,033 | 197,866 | 23,646 | 8,713 | 33,142 | Upgrade
|
| Accrued Expenses | 69,791 | 59,029 | 43,630 | 32,213 | 35,417 | Upgrade
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| Short-Term Debt | - | - | - | 296,625 | 522,092 | Upgrade
|
| Current Portion of Long-Term Debt | 74,344 | 97,852 | 88,591 | - | - | Upgrade
|
| Current Income Taxes Payable | 5,352 | 5,601 | 4,612 | 9,366 | 2,887 | Upgrade
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| Other Current Liabilities | 8,676 | 5,002 | 3,143 | 18,420 | 16,090 | Upgrade
|
| Total Current Liabilities | 175,194 | 365,350 | 163,622 | 365,338 | 609,628 | Upgrade
|
| Long-Term Debt | 327,040 | 401,384 | 90,435 | 217,135 | 493,435 | Upgrade
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| Other Long-Term Liabilities | 440.19 | 460.99 | 490.65 | 418.95 | 377.25 | Upgrade
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| Total Liabilities | 502,674 | 767,195 | 254,548 | 582,892 | 1,103,441 | Upgrade
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| Common Stock | 2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 | Upgrade
|
| Retained Earnings | 1,049,552 | 825,694 | 809,606 | 940,385 | 364,656 | Upgrade
|
| Comprehensive Income & Other | 64,986 | 64,986 | 64,986 | 64,986 | 64,986 | Upgrade
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| Shareholders' Equity | 3,466,860 | 3,243,002 | 3,226,914 | 3,357,693 | 2,781,964 | Upgrade
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| Total Liabilities & Equity | 3,969,534 | 4,010,197 | 3,481,463 | 3,940,585 | 3,885,404 | Upgrade
|
| Total Debt | 401,384 | 499,235 | 179,026 | 513,760 | 1,015,527 | Upgrade
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| Net Cash (Debt) | 280,780 | -82,269 | -86,335 | -68,116 | -844,918 | Upgrade
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| Net Cash Per Share | 1193.63 | -349.73 | -367.02 | -289.52 | -3591.11 | Upgrade
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| Filing Date Shares Outstanding | 235.23 | 235.23 | 235.23 | 235.15 | 234.44 | Upgrade
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| Total Common Shares Outstanding | 235.23 | 235.23 | 235.23 | 235.15 | 234.44 | Upgrade
|
| Working Capital | 706,209 | 258,700 | 302,078 | 306,291 | -275,574 | Upgrade
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| Book Value Per Share | 14738.03 | 13786.38 | 13718.00 | 14278.69 | 11866.63 | Upgrade
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| Tangible Book Value | 3,466,860 | 3,243,002 | 3,226,914 | 3,357,693 | 2,781,964 | Upgrade
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| Tangible Book Value Per Share | 14738.03 | 13786.38 | 13718.00 | 14278.69 | 11866.63 | Upgrade
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| Buildings | 5,003,188 | 4,987,948 | 4,514,772 | - | - | Upgrade
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| Machinery | 1,560,506 | 1,552,578 | 1,382,295 | - | - | Upgrade
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| Construction In Progress | 63,100 | 56,557 | 37,917 | 32,344 | 35,405 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.