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Hua Na Hydropower JSC (HOSE:HNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,300
0.00 (0.00%)
At close: Aug 26, 2026

Hua Na Hydropower JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
551,371475,840269,753236,522583,474131,522
Depreciation & Amortization
327,906327,351292,355284,509284,191284,043
Loss (Gain) on Sale of Assets
---11,185-13,960--
Change in Accounts Receivable
10,1324,161173,808-149,007-60,32151,044
Change in Inventory
-2,5562,308373.371,6094,330-23.12
Change in Accounts Payable
67,070-9,90223,798-8,662-8,995-12,495
Change in Other Net Operating Assets
159.957,233-7,008-100.74827.712,891
Other Operating Activities
-52,953-38,762-8,282-16,859-6,888-12,812
Operating Cash Flow
901,130768,229733,611334,052796,619444,170
Operating Cash Flow Growth
68.02%4.72%119.61%-58.07%79.35%259.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Capital Expenditures
-89,343-184,124-506,669-16,010-24,004-53,280
Sale of Property, Plant & Equipment
--175.1895.06--
Investment in Securities
-360,000-360,000----
Other Investing Activities
24,67213,33610,56915,0245,6884,577
Investing Cash Flow
-650,286-530,788-495,925199,108-218,316-48,703

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-8,189513,78533,79118,825232,284
Long-Term Debt Repaid
--106,040-193,576-369,025-522,092-531,113
Net Debt Issued (Repaid)
-102,830-97,852320,209-335,234-503,267-298,829
Common Dividends Paid
-234,352-234,413-233,690-350,906--
Financing Cash Flow
-337,181-332,26586,519-686,139-503,267-298,829

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-26.66-16.9862.68---
Net Cash Flow
-86,363-94,840324,268-152,97975,03596,637

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Free Cash Flow
811,788584,105226,942318,041772,615390,889
Free Cash Flow Growth
-157.38%-28.64%-58.84%97.66%254.43%
Free Cash Flow Margin
66.04%50.63%28.77%42.48%65.72%56.56%
Free Cash Flow Per Share
3451.012483.10964.761352.033283.931661.38
Levered Free Cash Flow
599,733286,022315,648275,548560,641314,905
Unlevered Free Cash Flow
615,626303,510321,831296,378603,831379,054

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash Interest Paid
26,53728,51811,71438,39570,972105,930
Cash Income Tax Paid
33,90925,81413,67717,39224,3326,423
Change in Working Capital
74,8063,800190,971-156,161-64,15841,416