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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238,357	416,932	92,665	245,644	170,609	73,972
Short-Term Investments	165,071	34.33	26.33	200,000	-	-
Accounts Receivable	336,962	126,869	345,899	199,030	134,437	175,779
Other Receivables	2,503	702.64	286.6	1,908	746.53	10,525
Inventory	18,639	20,864	20,423	21,322	24,913	24,271
Prepaid Expenses	2,873	7,497	489.39	388.65	240.07	201.9
Other Current Assets	5,694	51,151	5,911	3,336	3,109	2,951
Total Current Assets	770,099	624,050	465,700	671,629	334,055	287,700
Property, Plant & Equipment	3,156,810	3,381,443	3,010,245	3,262,729	3,543,407	3,812,322
Other Long-Term Assets	3,872	4,703	5,518	6,227	7,943	11,491
Total Assets	3,930,780	4,010,197	3,481,463	3,940,585	3,885,404	4,111,513
Accounts Payable	20,651	197,866	23,646	8,713	33,142	79,564
Accrued Expenses	86,950	59,029	43,630	32,213	35,417	34,826
Short-Term Debt	-	-	-	296,625	522,092	494,399
Current Portion of Long-Term Debt	82,830	97,852	88,591	-	-	-
Current Income Taxes Payable	12,954	5,601	4,612	9,366	2,887	2,010
Other Current Liabilities	11,368	5,002	3,143	18,420	16,090	23,460
Total Current Liabilities	214,820	365,350	163,622	365,338	609,628	634,258
Long-Term Debt	347,480	401,384	90,435	217,135	493,435	821,958
Other Long-Term Liabilities	426.19	460.99	490.65	418.95	377.25	377.21
Total Liabilities	562,726	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	950,746	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	3,368,054	3,243,002	3,226,914	3,357,693	2,781,964	2,654,920
Total Liabilities & Equity	3,930,780	4,010,197	3,481,463	3,940,585	3,885,404	4,111,513
Total Debt	430,310	499,235	179,026	513,760	1,015,527	1,316,356
Net Cash (Debt)	-26,881	-82,269	-86,335	-68,116	-844,918	-1,242,385
Net Cash Per Share	-114.27	-349.73	-367.02	-289.52	-3591.11	-5298.64
Filing Date Shares Outstanding	235.23	235.23	235.23	235.15	234.44	235.56
Total Common Shares Outstanding	235.23	235.23	235.23	235.15	234.44	235.56
Working Capital	555,279	258,700	302,078	306,291	-275,574	-346,558
Book Value Per Share	14318.00	13786.38	13718.00	14278.69	11866.63	11270.48
Tangible Book Value	3,368,054	3,243,002	3,226,914	3,357,693	2,781,964	2,654,920
Tangible Book Value Per Share	14318.00	13786.38	13718.00	14278.69	11866.63	11270.48
Buildings	4,995,309	4,987,948	4,514,772	-	-	-
Machinery	1,554,765	1,552,578	1,382,295	-	-	-
Construction In Progress	67,533	56,557	37,917	32,344	35,405	24,842

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