Friday, October 24, 2025 7:48:41 AM - Markets open
VN-INDEX 1,687.06 +8.56/+0.51%
HNX-INDEX 266.78 -1.91/-0.71%
UPCOM-INDEX 111.04 +1.22/+1.11%
Hua Na Hydropower Joint Stock Company (HNA : HOSE)
Utilities : Conventional Electricity
24.00 -0.10/-0.41%
2:45:51 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
764,317616,951614,106670,815770,099
I. Cash and cash equivalents
341,625416,932176,498243,376238,357
1. Cash
81,625136,93226,49843,37653,357
2. Cash equivalents
260,000280,000150,000200,000185,000
II. Short-term financial investments
90,000 165,000185,000165,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,000 165,000185,000165,000
III. Short-term receivables
308,821131,901207,216199,194345,017
1. Short-term receivables of customers
301,707126,869200,792189,318336,962
2. Prepayments to suppliers
3,9274,0124,2644,7254,787
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
3,1861,0212,1605,1503,268
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,72520,86424,65818,71218,639
1. Inventories
22,72520,86424,65818,71218,639
2. Provision for decline in value of inventories
        
V. Other current assets
1,14747,25340,73424,5343,086
1. Short-term prepaid expenses
8583983,9003,7552,873
2. Deductible VAT
23646,85536,83420,779213
3. Taxes and the State Receivables
53    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,817,2163,386,1253,309,8923,240,2273,160,681
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
2,758,1933,325,4653,244,0233,169,4693,089,277
1. Tangible fixed assets
2,758,1933,325,4653,244,0233,169,4693,089,277
- Cost
5,898,6016,541,3416,541,7576,548,9296,550,388
- Accumulated depreciation
-3,140,408-3,215,876-3,297,735-3,379,460-3,461,111
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
54,21355,95761,20666,76967,533
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
54,21355,95761,20666,76967,533
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
4,8104,7034,6633,9893,872
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
4,8104,7034,6633,9893,872
VI. Goodwills
        
TOTAL ASSETS
3,581,5334,003,0763,923,9993,911,0423,930,780
CAPITAL RESOURCES
 		       
A. LIABILITIES
437,233766,717659,052553,137562,726
I. Current liabilities
394,830364,873282,165205,215214,820
1. Borrowings and short-term financial leased liabilities
66,97297,852102,836102,83082,830
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,994197,88098,99222,57920,651
4. Advances from customers
376   68
5. Taxes and other payables to the State Budget
14,18112,7867,0968,89522,486
6. Payables to employees
5,09517,3443,2844,8335,148
7. Short-term accrued expenses
4,8066,08813,2423,3928,577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
264,6269,65615,49824,50339,784
12. Provision for short term payables
1,512 1,9683,9455,913
13. Bonus and welfare fund
25,26923,26639,24734,23829,362
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,403401,845376,887347,922347,906
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
453461488442426
6. Borrowings and long-term financial leased liabilities
41,950401,384376,399347,480347,480
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
3,144,3003,236,3593,264,9473,357,9053,368,054
I. ShareHolder's equity
3,144,3003,236,3593,264,9473,357,9053,368,054
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
94,20494,20494,204121,179121,179
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
632,788724,847753,435819,418829,567
- After tax undistributed profit accumulated to the end of prior period
461,737461,737712,894685,919450,687
- Profit after tax undistributed this period
171,051263,11040,540133,499378,880
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
3,581,5334,003,0763,923,9993,911,0423,930,780
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