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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Revenue	1,201,460	1,153,630	788,946	748,753	1,175,592	691,109
Revenue Growth (YoY)	42.32%	46.22%	5.37%	-36.31%	70.10%	14.38%
Selling, General & Admin	45,114	45,332	37,991	33,365	28,053	24,469
Other Operating Expenses	590,857	597,759	466,550	445,653	467,529	426,110
Total Operating Expenses	635,972	643,091	504,541	479,018	495,582	450,579
Operating Income	565,488	510,540	284,405	269,734	680,010	240,531
Interest Expense	-26,849	-27,981	-9,892	-33,328	-69,103	-102,638
Interest Income	23,907	17,352	11,010	13,865	6,672	4,658
Net Interest Expense	-2,941	-10,628	1,118	-19,463	-62,431	-97,980
Currency Exchange Gain (Loss)	90.86	138.2	62.53	-	-	-
Other Non-Operating Income (Expenses)	1,258	1,258	-1,312	-898.4	-3,173	-3,975
EBT Excluding Unusual Items	563,896	501,307	284,273	249,374	614,407	138,575
Gain (Loss) on Sale of Assets	-	-	175.18	-	-	-
Other Unusual Items	-	-	-28.96	-162.6	-	-
Pretax Income	563,896	501,307	284,419	249,211	614,407	138,575
Income Tax Expense	33,788	25,467	14,666	12,689	30,933	7,053
Net Income	530,108	475,840	269,753	236,522	583,474	131,522
Preferred Dividends & Other Adjustments	-	-	-	18,433	-	-
Net Income to Common	530,108	475,840	269,753	218,089	583,474	131,522
Net Income Growth	68.78%	76.40%	14.05%	-59.46%	343.63%	292.26%
Shares Outstanding (Basic)	235	235	235	235	235	235
Shares Outstanding (Diluted)	235	235	235	235	235	235
Shares Change (YoY)	-	-	-	-0.02%	-0.00%	0.34%
EPS (Basic)	2253.55	2022.85	1146.75	927.12	2480.00	559.00
EPS (Diluted)	2253.55	2022.85	1146.75	927.12	2480.00	559.00
EPS Growth	68.78%	76.40%	23.69%	-62.62%	343.65%	290.91%
Free Cash Flow	792,012	584,105	226,942	318,041	772,615	390,889
Free Cash Flow Per Share	3366.94	2483.10	964.76	1352.03	3283.93	1661.38
Dividend Per Share	-	-	1000.000	-	-	-
Profit Margin	44.12%	41.25%	34.19%	29.13%	49.63%	19.03%
Free Cash Flow Margin	65.92%	50.63%	28.77%	42.48%	65.72%	56.56%
EBITDA	893,183	837,890	576,759	554,244	964,202	524,574
EBITDA Margin	74.34%	72.63%	73.11%	74.02%	82.02%	75.90%
D&A For EBITDA	327,694	327,351	292,355	284,509	284,191	284,043
EBIT	565,488	510,540	284,405	269,734	680,010	240,531
EBIT Margin	47.07%	44.26%	36.05%	36.02%	57.84%	34.80%
Effective Tax Rate	5.99%	5.08%	5.16%	5.09%	5.04%	5.09%
Revenue as Reported	1,201,460	1,153,630	788,946	748,753	1,175,592	691,109

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