Nam Mu Hydropower JSC (HNX:HJS)

Nam Mu Hydropower JSC Cash Flow Statement

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

Operating Activities

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 Income	44,626	39,497	47,136	53,741	57,188	51,113
Depreciation & Amortization	22,132	22,488	22,388	33,652	38,050	38,833
Loss (Gain) on Sale of Assets	-9,696	-6,453	-4,053	-	-0.31	-
Change in Accounts Receivable	14,441	-3,324	6,144	308.08	629.04	-4,674
Change in Inventory	2.24	-2.82	0.78	0.63	14.25	8.41
Change in Accounts Payable	-7,597	2,925	678.61	8,661	-1,738	-5,610
Change in Other Net Operating Assets	1,813	2,757	-188.43	3,403	-5,632	382
Other Operating Activities	-6,189	-6,739	-4,014	-5,551	-4,910	-2,706
Operating Cash Flow	59,532	51,149	68,092	94,214	83,601	77,347
Operating Cash Flow Growth	61.78%	-24.88%	-27.73%	12.70%	8.09%	-23.19%

Investing Activities

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
Capital Expenditures	-3,179	-919.38	-9,052	-11,320	-1,637	-90.91
Sale of Property, Plant & Equipment	106	106	-	-	-	-
Investment in Securities	-	-	-	-1,100	-500	-
Other Investing Activities	1,857	3,351	2,600	4,011	2,369	816.94
Investing Cash Flow	-1,617	1,737	-90,852	-8,409	231.74	726.03

Financing Activities

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
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	-5,285	-13,077	-	-	-	-49,819
Net Debt Issued (Repaid)	-5,285	-	-	-	-	-26,710
Common Dividends Paid	-37,756	-41,951	-46,148	-50,347	-46,150	-46,155
Financing Cash Flow	-43,041	-41,951	-46,148	-50,347	-46,150	-72,865

Net Cash Flow

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 Flow	14,875	10,935	-68,908	35,458	37,683	5,208

Free Cash Flow

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
Free Cash Flow	56,353	50,229	59,039	82,894	81,964	77,256
Free Cash Flow Growth	77.23%	-14.92%	-28.78%	1.14%	6.09%	-19.82%
Free Cash Flow Margin	42.78%	41.18%	39.62%	52.26%	46.24%	46.59%
Free Cash Flow Per Share	2684.55	2391.88	2811.41	3947.22	3902.69	3678.91
Levered Free Cash Flow	47,996	46,629	54,673	74,893	79,400	70,671
Unlevered Free Cash Flow	48,002	46,698	54,673	74,951	79,400	71,305

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
Cash Interest Paid	9.44	109.6	-	-	-	1,014
Cash Income Tax Paid	14,929	13,396	11,753	11,297	13,052	11,218
Change in Working Capital	8,659	2,355	6,635	12,372	-6,727	-9,894

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