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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96,830	322,093	416,932	92,665	245,644	170,609
Short-Term Investments	720,071	360,071	34.33	26.33	200,000	-
Accounts Receivable	153,022	170,410	126,869	345,899	199,030	134,437
Other Receivables	7,947	4,759	702.64	286.6	1,908	746.53
Inventory	19,892	19,395	20,864	20,423	21,322	24,913
Prepaid Expenses	1,273	1,304	7,497	489.39	388.65	240.07
Other Current Assets	5,519	3,371	51,151	5,911	3,336	3,109
Total Current Assets	1,004,556	881,404	624,050	465,700	671,629	334,055
Property, Plant & Equipment	3,003,492	3,083,364	3,381,443	3,010,245	3,262,729	3,543,407
Other Long-Term Assets	4,383	4,766	4,703	5,518	6,227	7,943
Total Assets	4,012,432	3,969,534	4,010,197	3,481,463	3,940,585	3,885,404
Accounts Payable	10,437	17,033	197,866	23,646	8,713	33,142
Accrued Expenses	73,014	69,791	59,029	43,630	32,213	35,417
Short-Term Debt	-	-	-	-	296,625	522,092
Current Portion of Long-Term Debt	49,359	74,344	97,852	88,591	-	-
Current Income Taxes Payable	10,502	5,352	5,601	4,612	9,366	2,887
Other Current Liabilities	5,335	8,676	5,002	3,143	18,420	16,090
Total Current Liabilities	148,647	175,194	365,350	163,622	365,338	609,628
Long-Term Debt	327,040	327,040	401,384	90,435	217,135	493,435
Other Long-Term Liabilities	503.99	440.19	460.99	490.65	418.95	377.25
Total Liabilities	476,191	502,674	767,195	254,548	582,892	1,103,441
Common Stock	2,352,322	2,352,322	2,352,322	2,352,322	2,352,322	2,352,322
Retained Earnings	1,118,933	1,049,552	825,694	809,606	940,385	364,656
Comprehensive Income & Other	64,986	64,986	64,986	64,986	64,986	64,986
Shareholders' Equity	3,536,241	3,466,860	3,243,002	3,226,914	3,357,693	2,781,964
Total Liabilities & Equity	4,012,432	3,969,534	4,010,197	3,481,463	3,940,585	3,885,404
Total Debt	376,399	401,384	499,235	179,026	513,760	1,015,527
Net Cash (Debt)	440,503	280,780	-82,269	-86,335	-68,116	-844,918
Net Cash Per Share	1872.63	1193.63	-349.73	-367.02	-289.52	-3591.11
Filing Date Shares Outstanding	235.23	235.23	235.23	235.23	235.15	234.44
Total Common Shares Outstanding	235.23	235.23	235.23	235.23	235.15	234.44
Working Capital	855,909	706,209	258,700	302,078	306,291	-275,574
Book Value Per Share	15032.98	14738.03	13786.38	13718.00	14278.69	11866.63
Tangible Book Value	3,536,241	3,466,860	3,243,002	3,226,914	3,357,693	2,781,964
Tangible Book Value Per Share	15032.98	14738.03	13786.38	13718.00	14278.69	11866.63
Buildings	5,003,188	5,003,188	4,987,948	4,514,772	-	-
Machinery	1,560,506	1,560,506	1,552,578	1,382,295	-	-
Construction In Progress	65,404	63,100	56,557	37,917	32,344	35,405

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