Hua Na Hydropower JSC (HOSE:HNA)

Hua Na Hydropower JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176,498	416,932	92,665	245,644	170,609	73,972
Short-Term Investments	165,000	-	-	200,000	-	-
Accounts Receivable	200,792	-	-	199,030	134,437	175,779
Other Receivables	5,631	5,033	4,817	1,908	746.53	10,525
Inventory	24,658	20,864	20,423	21,322	24,913	24,271
Prepaid Expenses	3,900	7,497	489.39	388.65	240.07	201.9
Other Current Assets	37,627	173,724	347,306	3,336	3,109	2,951
Total Current Assets	614,106	624,050	465,700	671,629	334,055	287,700
Property, Plant & Equipment	3,305,229	3,381,443	3,010,245	3,262,729	3,543,407	3,812,322
Other Long-Term Assets	4,663	4,703	5,518	6,227	7,943	11,491
Total Assets	3,923,999	4,010,197	3,481,463	3,940,585	3,885,404	4,111,513
Accounts Payable	98,992	197,866	23,646	8,713	33,142	79,564
Accrued Expenses	70,545	46,780	32,492	32,213	35,417	34,826
Short-Term Debt	-	97,852	88,591	296,625	522,092	494,399
Current Income Taxes Payable	2,182	13,768	11,217	9,366	2,887	2,010
Other Current Liabilities	7,611	9,085	7,676	18,420	16,090	23,460
Total Current Liabilities	282,165	365,350	163,622	365,338	609,628	634,258
Long-Term Debt	376,399	401,384	90,435	217,135	493,435	821,958
Other Long-Term Liabilities	487.89	460.99	490.65	418.95	377.25	377.21
Total Liabilities	659,052	767,195	254,548	582,892	1,103,441	1,456,593
Common Stock	2,352,322	2,352,322	2,352,322	2,352,322	2,352,322	2,352,322
Retained Earnings	847,639	825,694	809,606	940,385	364,656	237,612
Comprehensive Income & Other	64,986	64,986	64,986	64,986	64,986	64,986
Shareholders' Equity	3,264,947	3,243,002	3,226,914	3,357,693	2,781,964	2,654,920
Total Liabilities & Equity	3,923,999	4,010,197	3,481,463	3,940,585	3,885,404	4,111,513
Total Debt	479,235	499,235	179,026	513,760	1,015,527	1,316,356
Net Cash (Debt)	-137,737	-82,303	-86,362	-68,116	-844,918	-1,242,385
Net Cash Per Share	-585.79	-349.96	-338.48	-289.52	-3591.11	-5298.64
Filing Date Shares Outstanding	235.23	235.23	235.11	235.15	234.44	235.56
Total Common Shares Outstanding	235.23	235.23	235.11	235.15	234.44	235.56
Working Capital	331,941	258,700	302,078	306,291	-275,574	-346,558
Book Value Per Share	13879.67	13786.38	13725.29	14278.69	11866.63	11270.48
Tangible Book Value	3,264,947	3,243,002	3,226,914	3,357,693	2,781,964	2,654,920
Tangible Book Value Per Share	13879.67	13786.38	13725.29	14278.69	11866.63	11270.48
Construction In Progress	61,206	-	-	32,344	35,405	24,842

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