Hua Na Hydropower JSC (HOSE:HNA)
Vietnam
· Delayed Price · Currency is VND 21,900
-750 (-3.31%)
At close: Dec 4, 2025
Hua Na Hydropower JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 477,581 | 269,753 | 236,522 | 583,474 | 131,522 | 33,530 | Upgrade
|
| Depreciation & Amortization | 320,295 | 292,355 | 284,509 | 284,191 | 284,043 | 282,752 | Upgrade
|
| Loss (Gain) on Sale of Assets | -12,843 | -11,185 | -13,960 | - | - | -1,365 | Upgrade
|
| Change in Accounts Receivable | -71,275 | 173,808 | -149,007 | -60,321 | 51,044 | -143,351 | Upgrade
|
| Change in Inventory | 5,025 | 373.37 | 1,609 | 4,330 | -23.12 | -826.98 | Upgrade
|
| Change in Accounts Payable | -44,478 | 23,798 | -8,662 | -8,995 | -12,495 | -44,915 | Upgrade
|
| Change in Other Net Operating Assets | -1,773 | -7,008 | -100.74 | 827.71 | 2,891 | 5,154 | Upgrade
|
| Other Operating Activities | -4,802 | -8,282 | -16,859 | -6,888 | -12,812 | -7,256 | Upgrade
|
| Operating Cash Flow | 667,731 | 733,611 | 334,052 | 796,619 | 444,170 | 123,723 | Upgrade
|
| Operating Cash Flow Growth | -19.29% | 119.61% | -58.07% | 79.35% | 259.00% | -69.46% | Upgrade
|
| Capital Expenditures | -577,565 | -506,669 | -16,010 | -24,004 | -53,280 | -13,436 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 175.18 | 95.06 | - | - | - | Upgrade
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| Other Investing Activities | 17,434 | 10,569 | 15,024 | 5,688 | 4,577 | 1,279 | Upgrade
|
| Investing Cash Flow | -625,131 | -495,925 | 199,108 | -218,316 | -48,703 | 37,843 | Upgrade
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| Long-Term Debt Issued | - | 513,785 | 33,791 | 18,825 | 232,284 | 126,209 | Upgrade
|
| Long-Term Debt Repaid | - | -193,576 | -369,025 | -522,092 | -531,113 | -430,244 | Upgrade
|
| Net Debt Issued (Repaid) | 321,388 | 320,209 | -335,234 | -503,267 | -298,829 | -304,035 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 95,730 | Upgrade
|
| Common Dividends Paid | -467,374 | -233,690 | -350,906 | - | - | - | Upgrade
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| Financing Cash Flow | -145,985 | 86,519 | -686,139 | -503,267 | -298,829 | -208,305 | Upgrade
|
| Foreign Exchange Rate Adjustments | 118.43 | 62.68 | - | - | - | - | Upgrade
|
| Net Cash Flow | -103,267 | 324,268 | -152,979 | 75,035 | 96,637 | -46,739 | Upgrade
|
| Free Cash Flow | 90,166 | 226,942 | 318,041 | 772,615 | 390,889 | 110,287 | Upgrade
|
| Free Cash Flow Growth | -88.57% | -28.64% | -58.84% | 97.66% | 254.43% | -71.42% | Upgrade
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| Free Cash Flow Margin | 8.11% | 28.77% | 42.48% | 65.72% | 56.56% | 18.25% | Upgrade
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| Free Cash Flow Per Share | 383.31 | 964.76 | 1352.03 | 3283.93 | 1661.38 | 470.36 | Upgrade
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| Cash Interest Paid | 19,001 | 11,714 | 38,395 | 70,972 | 105,930 | 136,855 | Upgrade
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| Cash Income Tax Paid | 21,818 | 13,677 | 17,392 | 24,332 | 6,423 | 3,197 | Upgrade
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| Levered Free Cash Flow | - | 315,648 | 275,548 | 560,641 | 314,905 | 147,836 | Upgrade
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| Unlevered Free Cash Flow | - | 321,831 | 296,378 | 603,831 | 379,054 | 231,534 | Upgrade
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| Change in Working Capital | -112,501 | 190,971 | -156,161 | -64,158 | 41,416 | -183,938 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.