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 Cash Flow Statement
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 |
| Net Income | 39,497 | 47,136 | 53,741 | 57,188 | 51,113 | Upgrade
|
| Depreciation & Amortization | 22,588 | 22,388 | 33,652 | 38,050 | 38,833 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -4,053 | - | -0.31 | - | Upgrade
|
| Change in Accounts Receivable | -3,465 | 6,144 | 308.08 | 629.04 | -4,674 | Upgrade
|
| Change in Inventory | -2.82 | 0.78 | 0.63 | 14.25 | 8.41 | Upgrade
|
| Change in Accounts Payable | 2,925 | 678.61 | 8,661 | -1,738 | -5,610 | Upgrade
|
| Change in Other Net Operating Assets | 2,757 | -188.43 | 3,403 | -5,632 | 382 | Upgrade
|
| Other Operating Activities | -8,597 | -4,014 | -5,551 | -4,910 | -2,706 | Upgrade
|
| Operating Cash Flow | 55,702 | 68,092 | 94,214 | 83,601 | 77,347 | Upgrade
|
| Operating Cash Flow Growth | -18.20% | -27.73% | 12.70% | 8.09% | -23.19% | Upgrade
|
| Capital Expenditures | -919.38 | -9,052 | -11,320 | -1,637 | -90.91 | Upgrade
|
| Investment in Securities | -3,660 | -84,400 | -1,100 | -500 | - | Upgrade
|
| Other Investing Activities | 1,763 | 2,600 | 4,011 | 2,369 | 816.94 | Upgrade
|
| Investing Cash Flow | -2,816 | -90,852 | -8,409 | 231.74 | 726.03 | Upgrade
|
| Short-Term Debt Issued | 13,077 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23,109 | Upgrade
|
| Total Debt Issued | 13,077 | - | - | - | 23,109 | Upgrade
|
| Short-Term Debt Repaid | -13,077 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -49,819 | Upgrade
|
| Total Debt Repaid | -13,077 | - | - | - | -49,819 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -26,710 | Upgrade
|
| Common Dividends Paid | -41,951 | -46,148 | -50,347 | -46,150 | -46,155 | Upgrade
|
| Financing Cash Flow | -41,951 | -46,148 | -50,347 | -46,150 | -72,865 | Upgrade
|
| Net Cash Flow | 10,935 | -68,908 | 35,458 | 37,683 | 5,208 | Upgrade
|
| Free Cash Flow | 54,783 | 59,039 | 82,894 | 81,964 | 77,256 | Upgrade
|
| Free Cash Flow Growth | -7.21% | -28.78% | 1.14% | 6.09% | -19.82% | Upgrade
|
| Free Cash Flow Margin | 44.91% | 39.62% | 52.26% | 46.24% | 46.59% | Upgrade
|
| Free Cash Flow Per Share | 2608.95 | 2811.95 | 3947.22 | 3902.69 | 3678.91 | Upgrade
|
| Cash Interest Paid | 109.6 | - | - | - | 1,014 | Upgrade
|
| Cash Income Tax Paid | 13,396 | 11,753 | 11,297 | 13,052 | 11,218 | Upgrade
|
| Levered Free Cash Flow | 46,729 | 54,656 | 74,893 | 79,400 | 70,671 | Upgrade
|
| Unlevered Free Cash Flow | 46,798 | 54,673 | 74,951 | 79,400 | 71,305 | Upgrade
|
| Change in Working Capital | 2,214 | 6,635 | 12,372 | -6,727 | -9,894 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.