Central Hydropower JSC (HOSE:CHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,500
0.00 (0.00%)
At close: Aug 13, 2026

Central Hydropower JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Revenue
850,047998,866814,200881,3781,100,534787,447
Revenue Growth
-14.80%22.68%-7.62%-19.91%39.76%-5.19%
Net Income
332,448438,384299,081322,317496,654231,427
Earnings Per Share
2108.762780.601897.002044.383150.161467.64
EPS Growth
-26.48%46.58%-7.21%-35.10%114.64%-14.82%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Dec '22 Jan '22
Head Office
1,287166.67436.41--
a Luoi District
820,814627,771706,790926,080615,787
CU Jut District
176,764186,262174,151174,370171,661
Total
998,866814,200881,3781,100,534787,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Investments
489,826373,378217,905143,251271,25691,039
Total Debt
346,761386,996595,591804,3881,013,1841,261,980
Net Cash (Debt)
143,065-13,618-377,687-661,137-741,928-1,170,942
Net Cash Growth
------
Net Cash Per Share
907.48-86.38-2395.61-4193.43-4705.87-7427.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Operating Cash Flow
653,568689,326653,488465,490688,631310,916
Capital Expenditures
-7,740-14,622-8,684-4,851-2,897-8,651
Free Cash Flow
645,828674,705644,805460,639685,734302,264
Free Cash Flow Growth
9.11%4.64%39.98%-32.82%126.87%-13.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Dividend Per Share
1973.804-2050.0302329.5802795.4951397.748
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
PE Ratio
13.0410.6516.5511.536.6914.44
Forward PE
-10.6110.6110.6110.6110.61
P/FCF Ratio
6.716.927.688.074.8411.06
PS Ratio
5.104.676.084.223.024.24