Monday, November 25, 2024 7:04:13 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Hua Na Hydropower Joint Stock Company (HNA : HOSE)
Utilities : Conventional Electricity
26.50 +1.20/+4.74%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
511,680465,919465,459517,032764,317
I. Cash and cash equivalents
117,99992,665204,648302,370341,625
1. Cash
18,9996,86514,64847,22581,625
2. Cash equivalents
99,00085,800190,000255,145260,000
II. Short-term financial investments
   90,00090,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   90,00090,000
III. Short-term receivables
371,651350,935237,139102,465308,821
1. Short-term receivables of customers
362,240346,118232,86496,520301,707
2. Prepayments to suppliers
8,2934,4583,4173,8443,927
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
1,1183598582,1013,186
7. Provision for doubtful short-term receivables
        
IV. Inventories
20,97320,42322,35021,49322,725
1. Inventories
20,97320,42322,35021,49322,725
2. Provision for decline in value of inventories
        
V. Other current assets
1,0571,8961,3227041,147
1. Short-term prepaid expenses
831489919447858
2. Deductible VAT
2261,407393247236
3. Taxes and the State Receivables
  101053
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,063,0023,015,7632,949,6762,879,4802,817,216
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
3,017,6422,972,3282,901,1032,830,3552,758,193
1. Tangible fixed assets
3,017,6422,972,3282,901,1032,830,3552,758,193
- Cost
5,871,0395,897,1525,898,3435,898,3875,898,601
- Accumulated depreciation
-2,853,397-2,924,824-2,997,241-3,068,032-3,140,408
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
39,82737,91743,09344,30154,213
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
39,82737,91743,09344,30154,213
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
5,5335,5185,4804,8234,810
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
5,5335,5185,4804,8234,810
VI. Goodwills
        
TOTAL ASSETS
3,574,6823,481,6823,415,1353,396,5123,581,533
CAPITAL RESOURCES
 		       
A. LIABILITIES
314,327254,575192,011437,137437,233
I. Current liabilities
204,949163,64961,066374,728394,830
1. Borrowings and short-term financial leased liabilities
130,57788,59116,86776,97266,972
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,21323,64612,90710,96911,994
4. Advances from customers
12 376376376
5. Taxes and other payables to the State Budget
8,02711,2282,4251,87614,181
6. Payables to employees
5,98714,6413,0914,0695,095
7. Short-term accrued expenses
10,9365,2642,8504,2134,806
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,3977,5698,502245,818264,626
12. Provision for short term payables
 1233,3323,7501,512
13. Bonus and welfare fund
13,80012,58710,71726,68625,269
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
109,37990,926130,94562,40942,403
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
457491509459453
6. Borrowings and long-term financial leased liabilities
108,92190,435130,43561,95041,950
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
3,260,3553,227,1073,223,1242,959,3743,144,300
I. ShareHolder's equity
3,260,3553,227,1073,223,1242,959,3743,144,300
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
70,55270,55270,55294,20494,204
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
772,495739,247735,265447,862632,788
- After tax undistributed profit accumulated to the end of prior period
620,142502,532739,055461,737461,737
- Profit after tax undistributed this period
152,354236,715-3,790-13,875171,051
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
3,574,6823,481,6823,415,1353,396,5123,581,533
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