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 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 505,849 | 475,840 | 269,753 | 236,522 | 583,474 | 131,522 |
Depreciation & Amortization | 328,216 | 327,351 | 292,355 | 284,509 | 284,191 | 284,043 |
Loss (Gain) on Sale of Assets | - | - | -11,185 | -13,960 | - | - |
Change in Accounts Receivable | 40,865 | 4,161 | 173,808 | -149,007 | -60,321 | 51,044 |
Change in Inventory | -3,930 | 2,308 | 373.37 | 1,609 | 4,330 | -23.12 |
Change in Accounts Payable | -9,902 | -9,902 | 23,798 | -8,662 | -8,995 | -12,495 |
Change in Other Net Operating Assets | 42,734 | 7,233 | -7,008 | -100.74 | 827.71 | 2,891 |
Other Operating Activities | -59,917 | -38,762 | -8,282 | -16,859 | -6,888 | -12,812 |
Operating Cash Flow | 843,915 | 768,229 | 733,611 | 334,052 | 796,619 | 444,170 |
Operating Cash Flow Growth | 26.39% | 4.72% | 119.61% | -58.07% | 79.35% | 259.00% |
Investing Activities
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 |
Capital Expenditures | -94,094 | -184,124 | -506,669 | -16,010 | -24,004 | -53,280 |
Sale of Property, Plant & Equipment | - | - | 175.18 | 95.06 | - | - |
Investment in Securities | -360,000 | -360,000 | - | - | - | - |
Other Investing Activities | 37,366 | 13,336 | 10,569 | 15,024 | 5,688 | 4,577 |
Investing Cash Flow | -697,344 | -530,788 | -495,925 | 199,108 | -218,316 | -48,703 |
Financing Activities
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 |
Long-Term Debt Issued | - | 8,189 | 513,785 | 33,791 | 18,825 | 232,284 |
Long-Term Debt Repaid | - | -106,040 | -193,576 | -369,025 | -522,092 | -531,113 |
Net Debt Issued (Repaid) | -82,830 | -97,852 | 320,209 | -335,234 | -503,267 | -298,829 |
Common Dividends Paid | -736.93 | -234,413 | -233,690 | -350,906 | - | - |
Financing Cash Flow | -83,566 | -332,265 | 86,519 | -686,139 | -503,267 | -298,829 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -109.6 | -16.98 | 62.68 | - | - | - |
Net Cash Flow | 62,895 | -94,840 | 324,268 | -152,979 | 75,035 | 96,637 |
Free Cash Flow
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 |
Free Cash Flow | 749,821 | 584,105 | 226,942 | 318,041 | 772,615 | 390,889 |
Free Cash Flow Growth | 731.60% | 157.38% | -28.64% | -58.84% | 97.66% | 254.43% |
Free Cash Flow Margin | 63.58% | 50.63% | 28.77% | 42.48% | 65.72% | 56.56% |
Free Cash Flow Per Share | 3187.58 | 2483.10 | 964.76 | 1352.03 | 3283.93 | 1661.38 |
Levered Free Cash Flow | 907,620 | 286,022 | 315,648 | 275,548 | 560,641 | 314,905 |
Unlevered Free Cash Flow | 922,720 | 303,510 | 321,831 | 296,378 | 603,831 | 379,054 |
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 |
Cash Interest Paid | 25,265 | 28,518 | 11,714 | 38,395 | 70,972 | 105,930 |
Cash Income Tax Paid | 41,561 | 25,814 | 13,677 | 17,392 | 24,332 | 6,423 |
Change in Working Capital | 69,767 | 3,800 | 190,971 | -156,161 | -64,158 | 41,416 |