Nam Mu Hydropower JSC (HNX: HJS)

Nam Mu Hydropower JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	149,000	149,000	158,625	177,266	165,837	188,962
Revenue Growth (YoY)	-2.82%	-6.07%	-10.52%	6.89%	-12.24%	23.61%
Selling, General & Admin	8,411	8,411	9,926	9,251	8,645	9,729
Other Operating Expenses	83,823	83,823	84,678	98,600	92,834	118,163
Total Operating Expenses	92,234	92,234	94,605	107,852	101,479	127,892
Operating Income	56,766	56,766	64,020	69,415	64,359	61,070
Interest Expense	-26.68	-26.68	-92.14	-	-1,014	-4,909
Interest Income	2,328	2,328	4,026	2,416	1,639	1,376
Net Interest Expense	2,301	2,301	3,934	2,416	625.21	-3,532
Other Non-Operating Income (Expenses)	-211.37	-211.37	-330.36	-247.74	-722.53	7,022
EBT Excluding Unusual Items	58,856	58,856	67,624	71,583	64,261	64,561
Pretax Income	58,856	58,856	67,624	71,583	64,261	64,561
Income Tax Expense	11,875	11,875	13,696	14,308	13,130	8,457
Earnings From Continuing Ops.	46,980	46,980	53,927	57,275	51,132	56,103
Minority Interest in Earnings	-	-	-186.88	-86.23	-18.3	-3.38
Net Income	46,980	46,980	53,741	57,188	51,113	56,100
Net Income to Common	46,980	46,980	53,741	57,188	51,113	56,100
Net Income Growth	4.90%	-12.58%	-6.03%	11.89%	-8.89%	14.26%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	-0.02%	-0.00%	-0.01%	0.01%	-0.02%	0.01%
EPS (Basic)	2237.17	2237.17	2559.00	2723.00	2434.00	2671.00
EPS (Diluted)	2237.17	2237.17	2559.00	2723.00	2434.00	2671.00
EPS Growth	4.92%	-12.58%	-6.02%	11.87%	-8.87%	14.24%
Free Cash Flow	60,516	60,516	82,894	81,964	77,256	96,350
Free Cash Flow Per Share	2881.73	2881.73	3947.22	3902.69	3678.91	4587.40
Dividend Per Share	1200.000	1200.000	-	2300.000	-	1000.000
Profit Margin	31.53%	31.53%	33.88%	32.26%	30.82%	29.69%
Free Cash Flow Margin	40.61%	40.61%	52.26%	46.24%	46.59%	50.99%
EBITDA	79,254	79,254	97,672	107,464	103,192	97,189
EBITDA Margin	53.19%	53.19%	61.57%	60.62%	62.22%	51.43%
D&A For EBITDA	22,488	22,488	33,652	38,050	38,833	36,119
EBIT	56,766	56,766	64,020	69,415	64,359	61,070
EBIT Margin	38.10%	38.10%	40.36%	39.16%	38.81%	32.32%
Effective Tax Rate	20.18%	20.18%	20.25%	19.99%	20.43%	13.10%
Revenue as Reported	149,000	149,000	158,625	177,266	165,837	188,962

Source: S&P Capital IQ. Utility template. Financial Sources.