Hua Na Hydropower JSC (HOSE:HNA)

Hua Na Hydropower JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,004,430	788,946	748,753	1,175,592	691,109	604,196
Revenue Growth (YoY)	41.80%	5.37%	-36.31%	70.10%	14.38%	-8.72%
Selling, General & Admin	39,529	37,991	33,365	28,053	24,469	22,910
Other Operating Expenses	522,335	466,550	445,653	467,529	426,110	412,295
Total Operating Expenses	561,864	504,541	479,018	495,582	450,579	435,206
Operating Income	442,565	284,405	269,734	680,010	240,531	168,990
Interest Expense	-19,460	-9,892	-33,328	-69,103	-102,638	-133,916
Interest Income	11,010	11,010	13,865	6,672	4,658	1,472
Net Interest Expense	-8,450	1,118	-19,463	-62,431	-97,980	-132,444
Currency Exchange Gain (Loss)	62.53	62.53	-	-	-	-
Other Non-Operating Income (Expenses)	4,630	-1,312	-898.4	-3,173	-3,975	-1,080
EBT Excluding Unusual Items	438,808	284,273	249,374	614,407	138,575	35,466
Gain (Loss) on Sale of Assets	175.18	175.18	-	-	-	-
Other Unusual Items	-28.96	-28.96	-162.6	-	-	-
Pretax Income	438,954	284,419	249,211	614,407	138,575	35,466
Income Tax Expense	21,828	14,666	12,689	30,933	7,053	1,937
Net Income	417,126	269,753	236,522	583,474	131,522	33,530
Preferred Dividends & Other Adjustments	-	-	18,433	-	-	-
Net Income to Common	417,126	269,753	218,089	583,474	131,522	33,530
Net Income Growth	99.28%	14.05%	-59.46%	343.63%	292.26%	-54.04%
Shares Outstanding (Basic)	235	235	235	235	235	234
Shares Outstanding (Diluted)	235	235	235	235	235	234
Shares Change (YoY)	-0.02%	-	-0.02%	-0.00%	0.34%	-5.18%
EPS (Basic)	1773.74	1146.75	927.12	2480.00	559.00	143.00
EPS (Diluted)	1773.74	1146.75	927.12	2480.00	559.00	143.00
EPS Growth	118.56%	23.69%	-62.62%	343.65%	290.91%	-51.52%
Free Cash Flow	-53,702	226,942	318,041	772,615	390,889	110,287
Free Cash Flow Per Share	-228.36	964.76	1352.03	3283.93	1661.38	470.36
Profit Margin	41.53%	34.19%	29.13%	49.63%	19.03%	5.55%
Free Cash Flow Margin	-5.35%	28.77%	42.48%	65.72%	56.56%	18.25%
EBITDA	753,585	576,759	554,244	964,202	524,574	451,743
EBITDA Margin	75.03%	73.11%	74.02%	82.02%	75.90%	74.77%
D&A For EBITDA	311,019	292,355	284,509	284,191	284,043	282,752
EBIT	442,565	284,405	269,734	680,010	240,531	168,990
EBIT Margin	44.06%	36.05%	36.02%	57.84%	34.80%	27.97%
Effective Tax Rate	4.97%	5.16%	5.09%	5.04%	5.09%	5.46%
Revenue as Reported	1,004,430	788,946	748,753	1,175,592	691,109	604,196

Source: S&P Global Market Intelligence. Utility template. Financial Sources.