Nam Mu Hydropower JSC (HNX: HJS)

Nam Mu Hydropower JSC Balance Sheet

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
Cash & Equivalents	12,995	12,995	82,546	47,088	9,405	4,196
Short-Term Investments	85,000	85,000	31,100	30,000	29,500	29,500
Accounts Receivable	10,183	10,183	16,729	16,918	17,190	12,930
Other Receivables	1,500	1,500	568.44	652.86	465.76	589.42
Inventory	28.58	28.58	12,270	12,271	12,285	12,294
Prepaid Expenses	250.97	250.97	78.72	836.22	53.05	-
Other Current Assets	457.92	457.92	424.93	444.62	857.73	320.51
Total Current Assets	110,416	110,416	143,718	108,210	69,756	59,830
Property, Plant & Equipment	206,041	206,041	216,969	239,301	275,722	315,677
Long-Term Investments	30,600	30,600	-	-	-	-
Other Long-Term Assets	3,170	3,170	3,153	5,799	950.27	-
Total Assets	350,226	350,226	363,840	353,311	346,428	375,507
Accounts Payable	11,433	11,433	12,106	4,993	9,061	12,888
Accrued Expenses	17,523	17,523	10,827	7,191	6,112	4,586
Short-Term Debt	-	-	-	-	-	26,710
Current Unearned Revenue	-	-	-	135.86	-	-
Current Income Taxes Payable	11,961	11,961	13,098	12,243	9,957	10,026
Other Current Liabilities	774.99	774.99	2,567	2,480	2,038	2,611
Total Current Liabilities	41,692	41,692	38,597	27,042	27,168	56,821
Total Liabilities	41,692	41,692	38,597	27,042	27,168	56,821
Common Stock	209,999	209,999	209,999	209,999	209,999	209,999
Retained Earnings	98,971	98,971	105,114	106,326	99,398	98,841
Comprehensive Income & Other	-436.1	-436.1	-436.1	-436.1	-436.1	-436.1
Total Common Equity	308,534	308,534	314,677	315,889	308,961	308,404
Minority Interest	-	-	10,566	10,379	10,299	10,282
Shareholders' Equity	308,534	308,534	325,243	326,268	319,260	318,686
Total Liabilities & Equity	350,226	350,226	363,840	353,311	346,428	375,507
Total Debt	-	-	-	-	-	26,710
Net Cash (Debt)	97,995	97,995	113,646	77,088	38,905	6,986
Net Cash Growth	25.11%	-13.77%	47.42%	98.15%	456.87%	-
Net Cash Per Share	4666.46	4666.46	5411.55	3670.50	1852.62	332.63
Filing Date Shares Outstanding	21	21	21.02	21	21	21
Total Common Shares Outstanding	21	21	21.02	21	21	21
Working Capital	68,724	68,724	105,120	81,168	42,588	3,009
Book Value Per Share	14692.17	14692.17	14973.51	15042.41	14712.52	14685.95
Tangible Book Value	308,534	308,534	314,677	315,889	308,961	308,404
Tangible Book Value Per Share	14692.17	14692.17	14973.51	15042.41	14712.52	14685.95
Buildings	534,001	534,001	-	-	-	-
Machinery	204,317	204,317	-	-	-	-
Construction In Progress	6,594	6,594	343.27	419.85	90.91	-

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