Nam Mu Hydropower JSC (HNX:HJS)

Nam Mu Hydropower JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,189	24,573	13,638	82,546	47,088	9,405
Short-Term Investments	122,811	119,160	115,500	31,100	30,000	29,500
Accounts Receivable	20,380	13,108	10,178	16,729	16,918	17,190
Other Receivables	1,842	2,103	1,972	568.44	652.86	465.76
Inventory	12,270	12,272	12,270	12,270	12,271	12,285
Prepaid Expenses	17.47	36.9	1,333	78.72	836.22	53.05
Other Current Assets	860.93	1,285	880.72	424.93	444.62	857.73
Total Current Assets	175,370	172,538	155,771	143,718	108,210	69,756
Property, Plant & Equipment	169,778	178,122	206,041	216,969	239,301	275,722
Other Long-Term Assets	5,634	6,877	2,088	3,153	5,799	950.27
Total Assets	350,783	357,537	363,900	363,840	353,311	346,428

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,364	10,150	11,471	12,106	4,993	9,061
Accrued Expenses	19,204	21,998	17,684	10,827	7,191	6,112
Current Unearned Revenue	-	-	-	-	135.86	-
Current Income Taxes Payable	6,094	8,859	12,016	13,098	12,243	9,957
Other Current Liabilities	15,400	999.23	751.66	2,567	2,480	2,038
Total Current Liabilities	48,062	42,006	41,924	38,597	27,042	27,168
Total Liabilities	48,062	42,006	41,924	38,597	27,042	27,168

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	209,999	209,999	209,999	209,999	209,999	209,999
Retained Earnings	82,406	95,277	101,798	105,114	106,326	99,398
Comprehensive Income & Other	-436.1	-436.1	-436.1	-436.1	-436.1	-436.1
Total Common Equity	291,969	304,840	311,360	314,677	315,889	308,961
Minority Interest	10,751	10,691	10,616	10,566	10,379	10,299
Shareholders' Equity	302,720	315,531	321,976	325,243	326,268	319,260
Total Liabilities & Equity	350,783	357,537	363,900	363,840	353,311	346,428

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	140,000	143,733	129,138	113,646	77,088	38,905
Net Cash Growth	23.97%	11.30%	13.63%	47.42%	98.15%	456.87%
Net Cash Per Share	6669.36	6844.46	6149.44	5411.55	3670.50	1852.62
Filing Date Shares Outstanding	21	21	21	21.02	21	21
Total Common Shares Outstanding	21	21	21	21.02	21	21
Working Capital	127,307	130,532	113,848	105,120	81,168	42,588
Book Value Per Share	13903.34	14516.26	14826.76	14973.51	15042.41	14712.52
Tangible Book Value	291,969	304,840	311,360	314,677	315,889	308,961
Tangible Book Value Per Share	13903.34	14516.26	14826.76	14973.51	15042.41	14712.52
Buildings	519,322	519,322	519,322	-	-	-
Machinery	205,313	203,418	204,317	-	-	-
Construction In Progress	2,040	1,263	6,594	343.27	419.85	90.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error