Hua Na Hydropower JSC (HOSE:HNA)
Vietnam
· Delayed Price · Currency is VND 24,200
-100 (-0.41%)
At close: Apr 2, 2025
Hua Na Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 416,932 | 92,665 | 245,644 | 170,609 | 73,972 | Upgrade
|
| Short-Term Investments | - | - | 200,000 | - | - | Upgrade
|
| Accounts Receivable | - | - | 199,030 | 134,437 | 175,779 | Upgrade
|
| Other Receivables | 5,033 | 4,817 | 1,908 | 746.53 | 10,525 | Upgrade
|
| Inventory | 20,864 | 20,423 | 21,322 | 24,913 | 24,271 | Upgrade
|
| Prepaid Expenses | 7,497 | 489.39 | 388.65 | 240.07 | 201.9 | Upgrade
|
| Other Current Assets | 173,724 | 347,306 | 3,336 | 3,109 | 2,951 | Upgrade
|
| Total Current Assets | 624,050 | 465,700 | 671,629 | 334,055 | 287,700 | Upgrade
|
| Property, Plant & Equipment | 3,381,443 | 3,010,245 | 3,262,729 | 3,543,407 | 3,812,322 | Upgrade
|
| Other Long-Term Assets | 4,703 | 5,518 | 6,227 | 7,943 | 11,491 | Upgrade
|
| Total Assets | 4,010,197 | 3,481,463 | 3,940,585 | 3,885,404 | 4,111,513 | Upgrade
|
| Accounts Payable | 197,866 | 23,646 | 8,713 | 33,142 | 79,564 | Upgrade
|
| Accrued Expenses | 46,780 | 32,492 | 32,213 | 35,417 | 34,826 | Upgrade
|
| Short-Term Debt | 97,852 | 88,591 | 296,625 | 522,092 | 494,399 | Upgrade
|
| Current Income Taxes Payable | 13,768 | 11,217 | 9,366 | 2,887 | 2,010 | Upgrade
|
| Other Current Liabilities | 9,085 | 7,676 | 18,420 | 16,090 | 23,460 | Upgrade
|
| Total Current Liabilities | 365,350 | 163,622 | 365,338 | 609,628 | 634,258 | Upgrade
|
| Long-Term Debt | 401,384 | 90,435 | 217,135 | 493,435 | 821,958 | Upgrade
|
| Other Long-Term Liabilities | 460.99 | 490.65 | 418.95 | 377.25 | 377.21 | Upgrade
|
| Total Liabilities | 767,195 | 254,548 | 582,892 | 1,103,441 | 1,456,593 | Upgrade
|
| Common Stock | 2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 | Upgrade
|
| Retained Earnings | 825,694 | 809,606 | 940,385 | 364,656 | 237,612 | Upgrade
|
| Comprehensive Income & Other | 64,986 | 64,986 | 64,986 | 64,986 | 64,986 | Upgrade
|
| Shareholders' Equity | 3,243,002 | 3,226,914 | 3,357,693 | 2,781,964 | 2,654,920 | Upgrade
|
| Total Liabilities & Equity | 4,010,197 | 3,481,463 | 3,940,585 | 3,885,404 | 4,111,513 | Upgrade
|
| Total Debt | 499,235 | 179,026 | 513,760 | 1,015,527 | 1,316,356 | Upgrade
|
| Net Cash (Debt) | -82,303 | -86,362 | -68,116 | -844,918 | -1,242,385 | Upgrade
|
| Net Cash Per Share | -349.96 | -338.48 | -289.52 | -3591.11 | -5298.64 | Upgrade
|
| Filing Date Shares Outstanding | 235.23 | 235.11 | 235.15 | 234.44 | 235.56 | Upgrade
|
| Total Common Shares Outstanding | 235.23 | 235.11 | 235.15 | 234.44 | 235.56 | Upgrade
|
| Working Capital | 258,700 | 302,078 | 306,291 | -275,574 | -346,558 | Upgrade
|
| Book Value Per Share | 13786.38 | 13725.29 | 14278.69 | 11866.63 | 11270.48 | Upgrade
|
| Tangible Book Value | 3,243,002 | 3,226,914 | 3,357,693 | 2,781,964 | 2,654,920 | Upgrade
|
| Tangible Book Value Per Share | 13786.38 | 13725.29 | 14278.69 | 11866.63 | 11270.48 | Upgrade
|
| Construction In Progress | - | - | 32,344 | 35,405 | 24,842 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.