Saturday, August 23, 2025 11:02:44 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Hua Na Hydropower Joint Stock Company (HNA : HOSE)
Utilities : Conventional Electricity
23.80 0.00/0.00%
2:46:22 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
517,032764,317616,951614,106670,815
I. Cash and cash equivalents
302,370341,625416,932176,498243,376
1. Cash
47,22581,625136,93226,49843,376
2. Cash equivalents
255,145260,000280,000150,000200,000
II. Short-term financial investments
90,00090,000 165,000185,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,00090,000 165,000185,000
III. Short-term receivables
102,465308,821131,901207,216199,194
1. Short-term receivables of customers
96,520301,707126,869200,792189,318
2. Prepayments to suppliers
3,8443,9274,0124,2644,725
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
2,1013,1861,0212,1605,150
7. Provision for doubtful short-term receivables
        
IV. Inventories
21,49322,72520,86424,65818,712
1. Inventories
21,49322,72520,86424,65818,712
2. Provision for decline in value of inventories
        
V. Other current assets
7041,14747,25340,73424,534
1. Short-term prepaid expenses
4478583983,9003,755
2. Deductible VAT
24723646,85536,83420,779
3. Taxes and the State Receivables
1053   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,879,4802,817,2163,386,1253,309,8923,240,227
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
2,830,3552,758,1933,325,4653,244,0233,169,469
1. Tangible fixed assets
2,830,3552,758,1933,325,4653,244,0233,169,469
- Cost
5,898,3875,898,6016,541,3416,541,7576,548,929
- Accumulated depreciation
-3,068,032-3,140,408-3,215,876-3,297,735-3,379,460
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
44,30154,21355,95761,20666,769
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,30154,21355,95761,20666,769
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
4,8234,8104,7034,6633,989
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
4,8234,8104,7034,6633,989
VI. Goodwills
        
TOTAL ASSETS
3,396,5123,581,5334,003,0763,923,9993,911,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
437,137437,233766,717659,052553,137
I. Current liabilities
374,728394,830364,873282,165205,215
1. Borrowings and short-term financial leased liabilities
76,97266,97297,852102,836102,830
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,96911,994197,88098,99222,579
4. Advances from customers
376376   
5. Taxes and other payables to the State Budget
1,87614,18112,7867,0968,895
6. Payables to employees
4,0695,09517,3443,2844,833
7. Short-term accrued expenses
4,2134,8066,08813,2423,392
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
245,818264,6269,65615,49824,503
12. Provision for short term payables
3,7501,512 1,9683,945
13. Bonus and welfare fund
26,68625,26923,26639,24734,238
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,40942,403401,845376,887347,922
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
459453461488442
6. Borrowings and long-term financial leased liabilities
61,95041,950401,384376,399347,480
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
2,959,3743,144,3003,236,3593,264,9473,357,905
I. ShareHolder's equity
2,959,3743,144,3003,236,3593,264,9473,357,905
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
94,20494,20494,20494,204121,179
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
447,862632,788724,847753,435819,418
- After tax undistributed profit accumulated to the end of prior period
461,737461,737461,737712,894685,919
- Profit after tax undistributed this period
-13,875171,051263,11040,540133,499
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
3,396,5123,581,5334,003,0763,923,9993,911,042
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