Nam Mu Hydropower JSC (HNX:HJS)
Vietnam
· Delayed Price · Currency is VND 28,500
-800 (-2.73%)
At close: Mar 6, 2026
Nam Mu Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,573 | 13,638 | 82,546 | 47,088 | 9,405 | Upgrade
|
| Short-Term Investments | 119,160 | 115,500 | 31,100 | 30,000 | 29,500 | Upgrade
|
| Accounts Receivable | 13,108 | 10,178 | 16,729 | 16,918 | 17,190 | Upgrade
|
| Other Receivables | 2,103 | 2,049 | 568.44 | 652.86 | 465.76 | Upgrade
|
| Inventory | 12,272 | 12,270 | 12,270 | 12,271 | 12,285 | Upgrade
|
| Prepaid Expenses | 36.9 | 1,333 | 78.72 | 836.22 | 53.05 | Upgrade
|
| Other Current Assets | 1,285 | 804.2 | 424.93 | 444.62 | 857.73 | Upgrade
|
| Total Current Assets | 172,538 | 155,771 | 143,718 | 108,210 | 69,756 | Upgrade
|
| Property, Plant & Equipment | 178,122 | 206,041 | 216,969 | 239,301 | 275,722 | Upgrade
|
| Other Long-Term Assets | 6,877 | 2,088 | 3,153 | 5,799 | 950.27 | Upgrade
|
| Total Assets | 357,537 | 363,900 | 363,840 | 353,311 | 346,428 | Upgrade
|
| Accounts Payable | 10,150 | 11,471 | 12,106 | 4,993 | 9,061 | Upgrade
|
| Accrued Expenses | 21,978 | 14,324 | 10,827 | 7,191 | 6,112 | Upgrade
|
| Current Unearned Revenue | - | - | - | 135.86 | - | Upgrade
|
| Current Income Taxes Payable | 8,859 | - | 13,098 | 12,243 | 9,957 | Upgrade
|
| Other Current Liabilities | 1,019 | 16,129 | 2,567 | 2,480 | 2,038 | Upgrade
|
| Total Current Liabilities | 42,006 | 41,924 | 38,597 | 27,042 | 27,168 | Upgrade
|
| Total Liabilities | 42,006 | 41,924 | 38,597 | 27,042 | 27,168 | Upgrade
|
| Common Stock | 209,999 | 209,999 | 209,999 | 209,999 | 209,999 | Upgrade
|
| Retained Earnings | 95,277 | 101,798 | 105,114 | 106,326 | 99,398 | Upgrade
|
| Comprehensive Income & Other | -436.1 | -436.1 | -436.1 | -436.1 | -436.1 | Upgrade
|
| Total Common Equity | 304,840 | 311,360 | 314,677 | 315,889 | 308,961 | Upgrade
|
| Minority Interest | 10,691 | 10,616 | 10,566 | 10,379 | 10,299 | Upgrade
|
| Shareholders' Equity | 315,531 | 321,976 | 325,243 | 326,268 | 319,260 | Upgrade
|
| Total Liabilities & Equity | 357,537 | 363,900 | 363,840 | 353,311 | 346,428 | Upgrade
|
| Net Cash (Debt) | 143,733 | 129,138 | 113,646 | 77,088 | 38,905 | Upgrade
|
| Net Cash Growth | 11.30% | 13.63% | 47.42% | 98.15% | 456.87% | Upgrade
|
| Net Cash Per Share | 6845.05 | 6150.61 | 5411.55 | 3670.50 | 1852.62 | Upgrade
|
| Filing Date Shares Outstanding | 21 | 21 | 21.02 | 21 | 21 | Upgrade
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| Total Common Shares Outstanding | 21 | 21 | 21.02 | 21 | 21 | Upgrade
|
| Working Capital | 130,533 | 113,848 | 105,120 | 81,168 | 42,588 | Upgrade
|
| Book Value Per Share | 14516.27 | 14826.76 | 14973.51 | 15042.41 | 14712.52 | Upgrade
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| Tangible Book Value | 304,840 | 311,360 | 314,677 | 315,889 | 308,961 | Upgrade
|
| Tangible Book Value Per Share | 14516.27 | 14826.76 | 14973.51 | 15042.41 | 14712.52 | Upgrade
|
| Buildings | 519,322 | - | - | - | - | Upgrade
|
| Machinery | 203,418 | - | - | - | - | Upgrade
|
| Construction In Progress | 1,263 | 6,594 | 343.27 | 419.85 | 90.91 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.