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Hua Na Hydropower JSC (HOSE:HNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,000
0.00 (0.00%)
At close: Nov 3, 2026

Hua Na Hydropower JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
1,179,3431,153,630788,946748,7531,175,592691,109
Revenue Growth
17.89%46.22%5.37%-36.31%70.10%14.38%
Net Income
505,849475,840269,753218,089583,474131,522
Earnings Per Share
2150.422022.851146.75927.122480.00559.00
EPS Growth
5.92%76.40%23.69%-62.62%343.65%290.91%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Investments
1,107,902682,164416,96792,691445,644170,609
Total Debt
347,480401,384499,235179,026513,7601,015,527
Net Cash (Debt)
760,422280,780-82,269-86,335-68,116-844,918
Net Cash Growth
------
Net Cash Per Share
3232.651193.63-349.73-367.02-289.52-3591.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
843,915768,229733,611334,052796,619444,170
Capital Expenditures
-94,094-184,124-506,669-16,010-24,004-53,280
Free Cash Flow
749,821584,105226,942318,041772,615390,889
Free Cash Flow Growth
731.60%157.38%-28.64%-58.84%97.66%254.43%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Pretax Margin
47.61%43.45%36.05%33.28%52.26%20.05%
Profit Margin
42.89%41.25%34.19%29.13%49.63%19.03%
FCF Margin
63.58%50.63%28.77%42.48%65.72%56.56%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
1000.000-1000.000
Dividend Per Share Growth
0%--
Dividend Yield
4.76%-4.00%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
9.7710.6321.80---
P/FCF Ratio
6.598.6625.91---
PS Ratio
4.194.387.45---