Sunday, July 6, 2025 3:11:41 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Hua Na Hydropower Joint Stock Company (HNA : HOSE)
Utilities : Conventional Electricity
24.50 +0.50/+2.08%
2:46:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
465,459517,032764,317616,951614,106
I. Cash and cash equivalents
204,648302,370341,625416,932176,498
1. Cash
14,64847,22581,625136,93226,498
2. Cash equivalents
190,000255,145260,000280,000150,000
II. Short-term financial investments
 90,00090,000 165,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 90,00090,000 165,000
III. Short-term receivables
237,139102,465308,821131,901207,216
1. Short-term receivables of customers
232,86496,520301,707126,869200,792
2. Prepayments to suppliers
3,4173,8443,9274,0124,264
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
8582,1013,1861,0212,160
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,35021,49322,72520,86424,658
1. Inventories
22,35021,49322,72520,86424,658
2. Provision for decline in value of inventories
        
V. Other current assets
1,3227041,14747,25340,734
1. Short-term prepaid expenses
9194478583983,900
2. Deductible VAT
39324723646,85536,834
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
2,949,6762,879,4802,817,2163,386,1253,309,892
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
2,901,1032,830,3552,758,1933,325,4653,244,023
1. Tangible fixed assets
2,901,1032,830,3552,758,1933,325,4653,244,023
- Cost
5,898,3435,898,3875,898,6016,541,3416,541,757
- Accumulated depreciation
-2,997,241-3,068,032-3,140,408-3,215,876-3,297,735
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
43,09344,30154,21355,95761,206
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
43,09344,30154,21355,95761,206
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
5,4804,8234,8104,7034,663
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
5,4804,8234,8104,7034,663
VI. Goodwills
        
TOTAL ASSETS
3,415,1353,396,5123,581,5334,003,0763,923,999
CAPITAL RESOURCES
 		       
A. LIABILITIES
192,011437,137437,233766,717659,052
I. Current liabilities
61,066374,728394,830364,873282,165
1. Borrowings and short-term financial leased liabilities
16,86776,97266,97297,852102,836
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,90710,96911,994197,88098,992
4. Advances from customers
376376376  
5. Taxes and other payables to the State Budget
2,4251,87614,18112,7867,096
6. Payables to employees
3,0914,0695,09517,3443,284
7. Short-term accrued expenses
2,8504,2134,8066,08813,242
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,502245,818264,6269,65615,498
12. Provision for short term payables
3,3323,7501,512 1,968
13. Bonus and welfare fund
10,71726,68625,26923,26639,247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
130,94562,40942,403401,845376,887
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
509459453461488
6. Borrowings and long-term financial leased liabilities
130,43561,95041,950401,384376,399
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
3,223,1242,959,3743,144,3003,236,3593,264,947
I. ShareHolder's equity
3,223,1242,959,3743,144,3003,236,3593,264,947
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
70,55294,20494,20494,20494,204
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
735,265447,862632,788724,847753,435
- After tax undistributed profit accumulated to the end of prior period
739,055461,737461,737461,737712,894
- Profit after tax undistributed this period
-3,790-13,875171,051263,11040,540
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
3,415,1353,396,5123,581,5334,003,0763,923,999
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