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

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