Hua Na Hydropower JSC (HOSE:HNA)
Vietnam · Delayed Price · Currency is VND 21,000
0.00 (0.00%)
At close: Nov 3, 2026
Hua Na Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 302,977 | 322,093 | 416,932 | 92,665 | 245,644 | 170,609 |
Short-Term Investments | 804,925 | 360,071 | 34.33 | 26.33 | 200,000 | - |
Accounts Receivable | 332,681 | 170,410 | 126,869 | 345,899 | 199,030 | 134,437 |
Other Receivables | 1,125 | 4,759 | 702.64 | 286.6 | 1,908 | 746.53 |
Inventory | 23,045 | 19,395 | 20,864 | 20,423 | 21,322 | 24,913 |
Prepaid Expenses | 4,143 | 1,304 | 7,497 | 489.39 | 388.65 | 240.07 |
Other Current Assets | 8,395 | 3,371 | 51,151 | 5,911 | 3,336 | 3,109 |
Total Current Assets | 1,477,291 | 881,404 | 624,050 | 465,700 | 671,629 | 334,055 |
Property, Plant & Equipment | 2,841,074 | 3,083,364 | 3,381,443 | 3,010,245 | 3,262,729 | 3,543,407 |
Other Long-Term Assets | 14,829 | 4,766 | 4,703 | 5,518 | 6,227 | 7,943 |
Total Assets | 4,333,194 | 3,969,534 | 4,010,197 | 3,481,463 | 3,940,585 | 3,885,404 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 18,462 | 17,033 | 197,866 | 23,646 | 8,713 | 33,142 |
Accrued Expenses | 83,616 | 69,791 | 59,029 | 43,630 | 32,213 | 35,417 |
Short-Term Debt | - | - | - | - | 296,625 | 522,092 |
Current Portion of Long-Term Debt | 40,880 | 74,344 | 97,852 | 88,591 | - | - |
Current Income Taxes Payable | 27,094 | 5,352 | 5,601 | 4,612 | 9,366 | 2,887 |
Other Current Liabilities | 356,897 | 8,676 | 5,002 | 3,143 | 18,420 | 16,090 |
Total Current Liabilities | 526,948 | 175,194 | 365,350 | 163,622 | 365,338 | 609,628 |
Long-Term Debt | 306,600 | 327,040 | 401,384 | 90,435 | 217,135 | 493,435 |
Other Long-Term Liabilities | 564.07 | 440.19 | 460.99 | 490.65 | 418.95 | 377.25 |
Total Liabilities | 834,112 | 502,674 | 767,195 | 254,548 | 582,892 | 1,103,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 |
Retained Earnings | 1,081,774 | 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 | 3,499,082 | 3,466,860 | 3,243,002 | 3,226,914 | 3,357,693 | 2,781,964 |
Total Liabilities & Equity | 4,333,194 | 3,969,534 | 4,010,197 | 3,481,463 | 3,940,585 | 3,885,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 347,480 | 401,384 | 499,235 | 179,026 | 513,760 | 1,015,527 |
Net Cash (Debt) | 760,422 | 280,780 | -82,269 | -86,335 | -68,116 | -844,918 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3232.65 | 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 | 950,343 | 706,209 | 258,700 | 302,078 | 306,291 | -275,574 |
Book Value Per Share | 14875.01 | 14738.03 | 13786.38 | 13718.00 | 14278.69 | 11866.63 |
Tangible Book Value | 3,499,082 | 3,466,860 | 3,243,002 | 3,226,914 | 3,357,693 | 2,781,964 |
Tangible Book Value Per Share | 14875.01 | 14738.03 | 13786.38 | 13718.00 | 14278.69 | 11866.63 |
Buildings | 5,001,199 | 5,003,188 | 4,987,948 | 4,514,772 | - | - |
Machinery | 1,560,602 | 1,560,506 | 1,552,578 | 1,382,295 | - | - |
Construction In Progress | 66,694 | 63,100 | 56,557 | 37,917 | 32,344 | 35,405 |