Nam Mu Hydropower JSC (HNX:HJS)
Vietnam · Delayed Price · Currency is VND 29,000
+2,000 (7.41%)
At close: Jun 5, 2026
Nam Mu Hydropower 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 39,497 | 47,136 | 53,741 | 57,188 | 51,113 |
Depreciation & Amortization | 22,488 | 22,388 | 33,652 | 38,050 | 38,833 |
Loss (Gain) on Sale of Assets | -6,453 | -4,053 | - | -0.31 | - |
Change in Accounts Receivable | -3,324 | 6,144 | 308.08 | 629.04 | -4,674 |
Change in Inventory | -2.82 | 0.78 | 0.63 | 14.25 | 8.41 |
Change in Accounts Payable | 2,925 | 678.61 | 8,661 | -1,738 | -5,610 |
Change in Other Net Operating Assets | 2,757 | -188.43 | 3,403 | -5,632 | 382 |
Other Operating Activities | -6,739 | -4,014 | -5,551 | -4,910 | -2,706 |
Operating Cash Flow | 51,149 | 68,092 | 94,214 | 83,601 | 77,347 |
Operating Cash Flow Growth | -24.88% | -27.73% | 12.70% | 8.09% | -23.19% |
Capital Expenditures | -919.38 | -9,052 | -11,320 | -1,637 | -90.91 |
Sale of Property, Plant & Equipment | 106 | - | - | - | - |
Investment in Securities | - | - | -1,100 | -500 | - |
Other Investing Activities | 3,351 | 2,600 | 4,011 | 2,369 | 816.94 |
Investing Cash Flow | 1,737 | -90,852 | -8,409 | 231.74 | 726.03 |
Short-Term Debt Issued | 13,077 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 23,109 |
Total Debt Issued | 13,077 | - | - | - | 23,109 |
Short-Term Debt Repaid | -13,077 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -49,819 |
Total Debt Repaid | -13,077 | - | - | - | -49,819 |
Net Debt Issued (Repaid) | - | - | - | - | -26,710 |
Common Dividends Paid | -41,951 | -46,148 | -50,347 | -46,150 | -46,155 |
Financing Cash Flow | -41,951 | -46,148 | -50,347 | -46,150 | -72,865 |
Net Cash Flow | 10,935 | -68,908 | 35,458 | 37,683 | 5,208 |
Free Cash Flow | 50,229 | 59,039 | 82,894 | 81,964 | 77,256 |
Free Cash Flow Growth | -14.92% | -28.78% | 1.14% | 6.09% | -19.82% |
Free Cash Flow Margin | 41.18% | 39.62% | 52.26% | 46.24% | 46.59% |
Free Cash Flow Per Share | 2391.88 | 2811.41 | 3947.22 | 3902.69 | 3678.91 |
Cash Interest Paid | 109.6 | - | - | - | 1,014 |
Cash Income Tax Paid | 13,396 | 11,753 | 11,297 | 13,052 | 11,218 |
Levered Free Cash Flow | 46,629 | 54,673 | 74,893 | 79,400 | 70,671 |
Unlevered Free Cash Flow | 46,698 | 54,673 | 74,951 | 79,400 | 71,305 |
Change in Working Capital | 2,355 | 6,635 | 12,372 | -6,727 | -9,894 |