Hua Na Hydropower JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	117,999	245,644	170,609	73,972	120,711
Short-Term Investments	-	200,000	-	-	-
Accounts Receivable	362,240	199,030	134,437	175,779	30,823
Other Receivables	1,118	1,908	746.53	10,525	12,282
Inventory	20,973	21,322	24,913	24,271	23,347
Prepaid Expenses	831	388.65	240.07	201.9	-
Other Current Assets	8,519	3,336	3,109	2,951	3,629
Total Current Assets	511,680	671,629	334,055	287,700	190,793
Property, Plant & Equipment	3,057,469	3,262,729	3,543,407	3,812,322	4,085,171
Other Long-Term Assets	5,533	6,227	7,943	11,491	16,944
Total Assets	3,574,682	3,940,585	3,885,404	4,111,513	4,292,908
Accounts Payable	11,213	8,713	33,142	79,564	83,269
Accrued Expenses	30,723	32,213	35,417	34,826	35,652
Short-Term Debt	130,577	296,625	522,092	494,399	454,035
Current Income Taxes Payable	8,027	9,366	2,887	2,010	3,518
Other Current Liabilities	24,409	18,420	16,090	23,460	17,175
Total Current Liabilities	204,949	365,338	609,628	634,258	593,649
Long-Term Debt	108,921	217,135	493,435	821,958	1,166,356
Other Long-Term Liabilities	457.43	418.95	377.25	377.21	495.68
Total Liabilities	314,327	582,892	1,103,441	1,456,593	1,760,502
Common Stock	2,352,322	2,352,322	2,352,322	2,352,322	2,256,592
Retained Earnings	843,047	940,385	364,656	237,612	210,829
Comprehensive Income & Other	64,986	64,986	64,986	64,986	64,986
Shareholders' Equity	3,260,355	3,357,693	2,781,964	2,654,920	2,532,407
Total Liabilities & Equity	3,574,682	3,940,585	3,885,404	4,111,513	4,292,908
Total Debt	239,499	513,760	1,015,527	1,316,356	1,620,392
Net Cash (Debt)	-121,500	-68,116	-844,918	-1,242,385	-1,499,681
Net Cash Per Share	-516.54	-289.52	-3591.11	-5298.64	-6064.79
Filing Date Shares Outstanding	235.01	235.15	234.44	235.56	220.73
Total Common Shares Outstanding	235.01	235.15	234.44	235.56	220.73
Working Capital	306,731	306,291	-275,574	-346,558	-402,857
Book Value Per Share	13873.06	14278.69	11866.63	11270.48	11473.11
Tangible Book Value	3,260,355	3,357,693	2,781,964	2,654,920	2,532,407
Tangible Book Value Per Share	13873.06	14278.69	11866.63	11270.48	11473.11
Construction In Progress	39,827	32,344	35,405	24,842	20,442

Source: S&P Capital IQ. Utility template. Financial Sources.