Central Hydropower JSC (HOSE:CHP)
Vietnam · Delayed Price · Currency is VND 31,950
+50 (0.16%)
At close: Oct 31, 2025
Central Hydropower JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 489,814 | 313,767 | 336,955 | 510,295 | 242,075 | 278,372 | Upgrade |
Depreciation & Amortization | 223,859 | 224,145 | 224,850 | 225,669 | 225,653 | 213,943 | Upgrade |
Other Amortization | 350.24 | 204.79 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | 14.63 | 14.63 | -290.26 | - | - | -4,840 | Upgrade |
Change in Accounts Receivable | 118,478 | 118,478 | -79,600 | -45,076 | -120,112 | -12,587 | Upgrade |
Change in Inventory | 2,893 | 2,893 | 3,607 | -1,840 | 13,530 | -549.65 | Upgrade |
Change in Accounts Payable | 2,622 | 2,622 | -17,284 | -3,666 | 740.06 | 25,800 | Upgrade |
Change in Other Net Operating Assets | 11,064 | 11,064 | 19,882 | 17,846 | -33,283 | 8,579 | Upgrade |
Other Operating Activities | -157,102 | -19,700 | -22,630 | -14,598 | -17,688 | -5,880 | Upgrade |
Operating Cash Flow | 691,992 | 653,488 | 465,490 | 688,631 | 310,916 | 502,837 | Upgrade |
Operating Cash Flow Growth | 19.94% | 40.39% | -32.40% | 121.48% | -38.17% | -9.26% | Upgrade |
Capital Expenditures | -6,815 | -8,684 | -4,851 | -2,897 | -8,651 | -152,137 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 290.26 | - | - | - | Upgrade |
Investment in Securities | 9,875 | 9,875 | -10,000 | -20,000 | - | - | Upgrade |
Other Investing Activities | 8,906 | 6,113 | 11,289 | 6,644 | 4,137 | 4,465 | Upgrade |
Investing Cash Flow | -67,909 | 7,304 | -3,272 | -16,253 | -4,515 | -147,671 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 69,000 | 105,997 | Upgrade |
Long-Term Debt Repaid | - | -208,796 | -208,796 | -248,796 | -318,546 | -205,172 | Upgrade |
Net Debt Issued (Repaid) | -208,796 | -208,796 | -208,796 | -248,796 | -249,546 | -99,176 | Upgrade |
Common Dividends Paid | -408,744 | -367,383 | -391,422 | -263,370 | -235,524 | -165,443 | Upgrade |
Financing Cash Flow | -617,540 | -576,179 | -600,218 | -512,166 | -485,070 | -264,618 | Upgrade |
Foreign Exchange Rate Adjustments | 40.59 | 40.59 | -5.3 | 5.66 | -0.14 | -13.15 | Upgrade |
Net Cash Flow | 6,584 | 84,654 | -138,005 | 160,217 | -178,669 | 90,534 | Upgrade |
Free Cash Flow | 685,177 | 644,805 | 460,639 | 685,734 | 302,264 | 350,700 | Upgrade |
Free Cash Flow Growth | 21.98% | 39.98% | -32.82% | 126.87% | -13.81% | - | Upgrade |
Free Cash Flow Margin | 67.25% | 79.20% | 52.26% | 62.31% | 38.39% | 42.23% | Upgrade |
Free Cash Flow Per Share | 4661.81 | 4389.03 | 3135.46 | 4667.63 | 2057.44 | 2387.13 | Upgrade |
Cash Interest Paid | 40,814 | 55,661 | 85,787 | 97,700 | 117,022 | 137,456 | Upgrade |
Cash Income Tax Paid | 25,328 | 18,375 | 16,512 | 22,146 | 18,335 | 7,733 | Upgrade |
Levered Free Cash Flow | 452,706 | 429,478 | 337,820 | 628,078 | 243,160 | 118,462 | Upgrade |
Unlevered Free Cash Flow | 477,950 | 463,384 | 391,353 | 688,935 | 315,597 | 204,002 | Upgrade |
Change in Working Capital | 135,057 | 135,057 | -73,394 | -32,736 | -139,124 | 21,243 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.