Sunday, January 25, 2026 9:44:20 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Hua Na Hydropower Joint Stock Company (HNA : HOSE)
Utilities : Conventional Electricity
21.65 -0.35/-1.59%
2:46:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
616,951614,106670,815770,099881,404
I. Cash and cash equivalents
416,932176,498243,376238,357322,093
1. Cash
136,93226,49843,37653,35757,093
2. Cash equivalents
280,000150,000200,000185,000265,000
II. Short-term financial investments
 165,000185,000165,000360,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 165,000185,000165,000360,000
III. Short-term receivables
131,901207,216199,194345,017177,701
1. Short-term receivables of customers
126,869200,792189,318336,962170,410
2. Prepayments to suppliers
4,0124,2644,7254,7872,336
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
1,0212,1605,1503,2684,955
7. Provision for doubtful short-term receivables
        
IV. Inventories
20,86424,65818,71218,63919,395
1. Inventories
20,86424,65818,71218,63919,395
2. Provision for decline in value of inventories
        
V. Other current assets
47,25340,73424,5343,0862,215
1. Short-term prepaid expenses
3983,9003,7552,8731,304
2. Deductible VAT
46,85536,83420,779213911
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
3,386,1253,309,8923,240,2273,160,6813,088,130
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
3,325,4653,244,0233,169,4693,089,2773,020,263
1. Tangible fixed assets
3,325,4653,244,0233,169,4693,089,2773,020,263
- Cost
6,541,3416,541,7576,548,9296,550,3886,564,009
- Accumulated depreciation
-3,215,876-3,297,735-3,379,460-3,461,111-3,543,745
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
55,95761,20666,76967,53363,100
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
55,95761,20666,76967,53363,100
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
4,7034,6633,9893,8724,766
1. Long-term prepaid expenses
    903
2. Deferred income tax assets
        
3. Other long-term assets
4,7034,6633,9893,8723,864
VI. Goodwills
        
TOTAL ASSETS
4,003,0763,923,9993,911,0423,930,7803,969,534
CAPITAL RESOURCES
 		       
A. LIABILITIES
766,717659,052553,137562,726502,674
I. Current liabilities
364,873282,165205,215214,820175,194
1. Borrowings and short-term financial leased liabilities
97,852102,836102,83082,83074,344
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,88098,99222,57920,65117,033
4. Advances from customers
   6868
5. Taxes and other payables to the State Budget
12,7867,0968,89522,48614,929
6. Payables to employees
17,3443,2844,8335,14825,534
7. Short-term accrued expenses
6,08813,2423,3928,5772,602
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,65615,49824,50339,78423,216
12. Provision for short term payables
 1,9683,9455,913 
13. Bonus and welfare fund
23,26639,24734,23829,36217,469
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
401,845376,887347,922347,906327,480
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
461488442426440
6. Borrowings and long-term financial leased liabilities
401,384376,399347,480347,480327,040
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
3,236,3593,264,9473,357,9053,368,0543,466,860
I. ShareHolder's equity
3,236,3593,264,9473,357,9053,368,0543,466,860
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
94,20494,204121,179121,179121,179
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
724,847753,435819,418829,567928,372
- After tax undistributed profit accumulated to the end of prior period
461,737712,894685,919450,687452,532
- Profit after tax undistributed this period
263,11040,540133,499378,880475,840
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
4,003,0763,923,9993,911,0423,930,7803,969,534
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