Central Hydropower JSC (HOSE:CHP)
27,500
0.00 (0.00%)
At close: Aug 13, 2026
Central Hydropower JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 850,047 | 998,866 | 814,200 | 881,378 | 1,100,534 | 787,447 |
Revenue Growth | -14.80% | 22.68% | -7.62% | -19.91% | 39.76% | -5.19% |
Net Income Net Income Growth | 332,448 | 438,384 | 299,081 | 322,317 | 496,654 | 231,427 |
Earnings Per Share EPS Growth | 2108.76 | 2780.60 | 1897.00 | 2044.38 | 3150.16 | 1467.64 |
EPS Growth | -26.48% | 46.58% | -7.21% | -35.10% | 114.64% | -14.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Head Office Head Office Growth | 1,287 | 166.67 | 436.41 | - | - |
a Luoi District a Luoi District Growth | 820,814 | 627,771 | 706,790 | 926,080 | 615,787 |
CU Jut District CU Jut District Growth | 176,764 | 186,262 | 174,151 | 174,370 | 171,661 |
Total Total Growth | 998,866 | 814,200 | 881,378 | 1,100,534 | 787,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 489,826 | 373,378 | 217,905 | 143,251 | 271,256 | 91,039 |
Total Debt Total Debt Growth | 346,761 | 386,996 | 595,591 | 804,388 | 1,013,184 | 1,261,980 |
Net Cash (Debt) Net Cash Growth | 143,065 | -13,618 | -377,687 | -661,137 | -741,928 | -1,170,942 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 907.48 | -86.38 | -2395.61 | -4193.43 | -4705.87 | -7427.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 653,568 | 689,326 | 653,488 | 465,490 | 688,631 | 310,916 |
Capital Expenditures CapEx Growth | -7,740 | -14,622 | -8,684 | -4,851 | -2,897 | -8,651 |
Free Cash Flow Free Cash Flow Growth | 645,828 | 674,705 | 644,805 | 460,639 | 685,734 | 302,264 |
Free Cash Flow Growth | 9.11% | 4.64% | 39.98% | -32.82% | 126.87% | -13.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Pretax Margin | 44.50% | 48.54% | 40.77% | 40.33% | 48.70% | 32.32% |
Profit Margin | 39.11% | 43.89% | 36.73% | 36.57% | 45.13% | 29.39% |
FCF Margin | 75.98% | 67.55% | 79.20% | 52.26% | 62.31% | 38.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1973.804 | - | 2050.030 | 2329.580 | 2795.495 | 1397.748 |
Dividend Per Share Growth | 36.58% | - | -12.00% | -16.67% | 100.00% | -6.25% |
Dividend Yield | 7.18% | - | 7.21% | 11.47% | 17.12% | 9.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.04 | 10.65 | 16.55 | 11.53 | 6.69 | 14.44 |
Forward PE | - | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
P/FCF Ratio | 6.71 | 6.92 | 7.68 | 8.07 | 4.84 | 11.06 |
PS Ratio | 5.10 | 4.67 | 6.08 | 4.22 | 3.02 | 4.24 |