Thac Mo Hydro Power JSC (HOSE:TMP)
Vietnam
· Delayed Price · Currency is VND 58,000
0.00 (0.00%)
At close: Mar 6, 2026
Thac Mo Hydro Power 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 316,157 | 350,354 | 454,984 | 573,354 | 353,217 | Upgrade
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| Depreciation & Amortization | 97,483 | 97,343 | 92,762 | 90,703 | 88,848 | Upgrade
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| Other Amortization | - | 504.13 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | -55.57 | Upgrade
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| Loss (Gain) on Equity Investments | - | -29,621 | -20,660 | -20,074 | -24,752 | Upgrade
|
| Change in Accounts Receivable | 115,373 | 316,595 | -347,563 | -105,260 | -82,943 | Upgrade
|
| Change in Inventory | -68.23 | 457.57 | 1,232 | 307.5 | 1,151 | Upgrade
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| Change in Accounts Payable | 135,785 | 5,841 | -19,541 | 4,529 | 43,873 | Upgrade
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| Change in Other Net Operating Assets | 966.79 | 1,728 | -1,336 | -410.14 | -647.11 | Upgrade
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| Other Operating Activities | -88,365 | -52,912 | -106,433 | -7,509 | -27,080 | Upgrade
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| Operating Cash Flow | 577,332 | 690,291 | 53,447 | 535,641 | 351,612 | Upgrade
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| Operating Cash Flow Growth | -16.36% | 1191.55% | -90.02% | 52.34% | 45.61% | Upgrade
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| Capital Expenditures | -72,084 | -37,813 | -33,474 | -19,148 | -160,041 | Upgrade
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| Sale of Property, Plant & Equipment | 399.01 | 26.78 | - | - | 55.57 | Upgrade
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| Divestitures | - | 247.3 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -319,000 | 189,203 | Upgrade
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| Other Investing Activities | 55,870 | 61,643 | 83,848 | 56,819 | 34,572 | Upgrade
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| Investing Cash Flow | -313,615 | -199,397 | 555,874 | -281,329 | 63,790 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | 124,607 | Upgrade
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| Long-Term Debt Repaid | -51,904 | -57,854 | -55,104 | -42,140 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | -51,904 | -57,854 | -45,104 | -42,140 | 121,607 | Upgrade
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| Common Dividends Paid | -159,592 | -403,551 | -516,557 | -272,831 | -504,473 | Upgrade
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| Other Financing Activities | - | - | - | - | -5,825 | Upgrade
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| Financing Cash Flow | -211,496 | -461,405 | -561,661 | -314,971 | -388,691 | Upgrade
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| Net Cash Flow | 52,221 | 29,489 | 47,660 | -60,659 | 26,711 | Upgrade
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| Free Cash Flow | 505,248 | 652,477 | 19,973 | 516,493 | 191,571 | Upgrade
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| Free Cash Flow Growth | -22.56% | 3166.76% | -96.13% | 169.61% | - | Upgrade
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| Free Cash Flow Margin | 67.07% | 85.44% | 2.34% | 48.26% | 25.60% | Upgrade
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| Free Cash Flow Per Share | 7217.83 | 9321.11 | 285.33 | 7378.47 | 2736.74 | Upgrade
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| Cash Interest Paid | - | 24,750 | 35,272 | 35,088 | 32,577 | Upgrade
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| Cash Income Tax Paid | - | 68,827 | 102,383 | 76,208 | 71,205 | Upgrade
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| Levered Free Cash Flow | 363,606 | 578,470 | -18,279 | 417,854 | 75,663 | Upgrade
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| Unlevered Free Cash Flow | 375,800 | 593,815 | 3,755 | 439,881 | 96,307 | Upgrade
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| Change in Working Capital | 252,056 | 324,622 | -367,207 | -100,834 | -38,566 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.