Central Hydropower JSC (HOSE:CHP)
Vietnam
· Delayed Price · Currency is VND 28,000
+100 (0.36%)
At close: Apr 28, 2026
Central 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 429,266 | 458,324 | 313,767 | 336,955 | 510,295 | 242,075 | Upgrade
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| Depreciation & Amortization | 228,355 | 226,869 | 224,349 | 224,850 | 225,669 | 225,653 | Upgrade
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| Other Amortization | 269.77 | 187.99 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -12,008 | -12,008 | -6,221 | -11,131 | - | - | Upgrade
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| Change in Accounts Receivable | 19,922 | 19,922 | 118,478 | -79,600 | -45,076 | -120,112 | Upgrade
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| Change in Inventory | 1,854 | 1,854 | 2,893 | 3,607 | -1,840 | 13,530 | Upgrade
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| Change in Accounts Payable | 8,097 | 8,097 | 2,622 | -17,284 | -3,666 | 740.06 | Upgrade
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| Change in Other Net Operating Assets | 359.95 | 359.95 | 11,064 | 19,882 | 17,846 | -33,283 | Upgrade
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| Other Operating Activities | -94,696 | -14,281 | -13,464 | -11,789 | -14,598 | -17,688 | Upgrade
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| Operating Cash Flow | 581,420 | 689,326 | 653,488 | 465,490 | 688,631 | 310,916 | Upgrade
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| Operating Cash Flow Growth | -1.16% | 5.48% | 40.39% | -32.40% | 121.48% | -38.17% | Upgrade
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| Capital Expenditures | -12,578 | -14,622 | -8,684 | -4,851 | -2,897 | -8,651 | Upgrade
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| Sale of Property, Plant & Equipment | 308.36 | 308.36 | - | 290.26 | - | - | Upgrade
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| Investment in Securities | - | - | - | -10,000 | -20,000 | - | Upgrade
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| Other Investing Activities | 12,547 | 10,389 | 6,113 | 11,289 | 6,644 | 4,137 | Upgrade
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| Investing Cash Flow | -169,723 | -103,925 | 7,304 | -3,272 | -16,253 | -4,515 | Upgrade
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| Long-Term Debt Issued | - | 159,613 | - | - | - | 69,000 | Upgrade
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| Long-Term Debt Repaid | - | -368,209 | -208,796 | -208,796 | -248,796 | -318,546 | Upgrade
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| Net Debt Issued (Repaid) | -176,590 | -208,596 | -208,796 | -208,796 | -248,796 | -249,546 | Upgrade
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| Repurchase of Common Stock | -171.69 | -171.69 | - | - | - | - | Upgrade
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| Common Dividends Paid | -477,010 | -321,415 | -367,383 | -391,422 | -263,370 | -235,524 | Upgrade
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| Financing Cash Flow | -653,771 | -530,183 | -576,179 | -600,218 | -512,166 | -485,070 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.15 | 4.15 | 40.59 | -5.3 | 5.66 | -0.14 | Upgrade
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| Net Cash Flow | -242,070 | 55,223 | 84,654 | -138,005 | 160,217 | -178,669 | Upgrade
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| Free Cash Flow | 568,842 | 674,705 | 644,805 | 460,639 | 685,734 | 302,264 | Upgrade
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| Free Cash Flow Growth | -1.50% | 4.64% | 39.98% | -32.82% | 126.87% | -13.81% | Upgrade
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| Free Cash Flow Margin | 59.06% | 67.55% | 79.20% | 52.26% | 62.31% | 38.39% | Upgrade
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| Free Cash Flow Per Share | 3607.95 | 4279.55 | 4089.89 | 2921.72 | 4349.45 | 1917.19 | Upgrade
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| Cash Interest Paid | 32,304 | 35,785 | 55,661 | 85,787 | 97,700 | 117,022 | Upgrade
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| Cash Income Tax Paid | 27,462 | 27,462 | 18,375 | 16,512 | 22,146 | 18,335 | Upgrade
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| Levered Free Cash Flow | 298,098 | 535,400 | 429,478 | 337,820 | 628,078 | 243,160 | Upgrade
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| Unlevered Free Cash Flow | 318,442 | 558,012 | 463,384 | 391,353 | 688,935 | 315,597 | Upgrade
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| Change in Working Capital | 30,234 | 30,234 | 135,057 | -73,394 | -32,736 | -139,124 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.