Saturday, June 27, 2026 12:19:39 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Hua Na Hydropower Joint Stock Company (HNA : HOSE)
Utilities : Conventional Electricity
21.80 0.00/0.00%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
614,106670,815770,099881,4041,004,556
I. Cash and cash equivalents
176,498243,376238,357322,09396,830
1. Cash
26,49843,37653,35757,09346,830
2. Cash equivalents
150,000200,000185,000265,00050,000
II. Short-term financial investments
165,000185,000165,000360,000720,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
165,000185,000165,000360,000720,000
III. Short-term receivables
207,216199,194345,017177,701166,351
1. Short-term receivables of customers
200,792189,318336,962170,410153,022
2. Prepayments to suppliers
4,2644,7254,7872,3364,945
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,1605,1503,2684,9558,384
7. Provision for doubtful short-term receivables
        
IV. Inventories
24,65818,71218,63919,39519,892
1. Inventories
24,65818,71218,63919,39519,892
2. Provision for decline in value of inventories
        
V. Other current assets
40,73424,5343,0862,2151,482
1. Short-term prepaid expenses
3,9003,7552,8731,3041,273
2. Deductible VAT
36,83420,779213911209
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,309,8923,240,2273,160,6813,088,1303,007,876
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,244,0233,169,4693,089,2773,020,2632,938,089
1. Tangible fixed assets
3,244,0233,169,4693,089,2773,020,2632,938,089
- Cost
6,541,7576,548,9296,550,3886,564,0096,564,009
- Accumulated depreciation
-3,297,735-3,379,460-3,461,111-3,543,745-3,625,920
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
61,20666,76967,53363,10065,404
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61,20666,76967,53363,10065,404
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,6633,9893,8724,7664,383
1. Long-term prepaid expenses
   903842
2. Deferred income tax assets
        
3. Other long-term assets
4,6633,9893,8723,8643,541
VI. Goodwills
        
TOTAL ASSETS
3,923,9993,911,0423,930,7803,969,5344,012,432
CAPITAL RESOURCES
 		       
A. LIABILITIES
659,052553,137562,726502,674476,191
I. Current liabilities
282,165205,215214,820175,194148,647
1. Borrowings and short-term financial leased liabilities
102,836102,83082,83074,34449,359
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,99222,57920,65117,03310,437
4. Advances from customers
  686868
5. Taxes and other payables to the State Budget
7,0968,89522,48614,92915,528
6. Payables to employees
3,2844,8335,14825,5344,027
7. Short-term accrued expenses
13,2423,3928,5772,6029,415
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,49824,50339,78423,21619,659
12. Provision for short term payables
1,9683,9455,913  
13. Bonus and welfare fund
39,24734,23829,36217,46940,154
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
376,887347,922347,906327,480327,544
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
488442426440504
6. Borrowings and long-term financial leased liabilities
376,399347,480347,480327,040327,040
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,264,9473,357,9053,368,0543,466,8603,536,241
I. ShareHolder's equity
3,264,9473,357,9053,368,0543,466,8603,536,241
1. Owner's investment capital
2,352,3222,352,3222,352,3222,352,3222,352,322
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
64,98664,98664,98664,98664,986
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
94,204121,179121,179121,179121,179
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
753,435819,418829,567928,372997,753
- After tax undistributed profit accumulated to the end of prior period
712,894685,919450,687452,532902,945
- Profit after tax undistributed this period
40,540133,499378,880475,84094,808
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,923,9993,911,0423,930,7803,969,5344,012,432
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