Central Hydropower JSC (HOSE:CHP)
Vietnam · Delayed Price · Currency is VND 26,150
0.00 (0.00%)
At close: Nov 3, 2026
Central Hydropower JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 340,216 | 458,324 | 313,767 | 336,955 | 510,295 | 242,075 |
Depreciation & Amortization | 226,869 | 226,869 | 224,349 | 224,850 | 225,669 | 225,653 |
Other Amortization | 187.99 | 187.99 | - | - | - | - |
Loss (Gain) on Sale of Investments | -12,008 | -12,008 | -6,221 | -11,131 | - | - |
Change in Accounts Receivable | 19,922 | 19,922 | 118,478 | -79,600 | -45,076 | -120,112 |
Change in Inventory | 1,854 | 1,854 | 2,893 | 3,607 | -1,840 | 13,530 |
Change in Accounts Payable | 8,097 | 8,097 | 2,622 | -17,284 | -3,666 | 740.06 |
Change in Other Net Operating Assets | 359.95 | 359.95 | 11,064 | 19,882 | 17,846 | -33,283 |
Other Operating Activities | -95,195 | -14,281 | -13,464 | -11,789 | -14,598 | -17,688 |
Operating Cash Flow | 490,304 | 689,326 | 653,488 | 465,490 | 688,631 | 310,916 |
Operating Cash Flow Growth | -29.15% | 5.48% | 40.39% | -32.40% | 121.48% | -38.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -6,369 | -14,622 | -8,684 | -4,851 | -2,897 | -8,651 |
Sale of Property, Plant & Equipment | 308.36 | 308.36 | - | 290.26 | - | - |
Investment in Securities | - | - | - | -10,000 | -20,000 | - |
Other Investing Activities | 18,787 | 10,389 | 6,113 | 11,289 | 6,644 | 4,137 |
Investing Cash Flow | 2,070 | -103,925 | 7,304 | -3,272 | -16,253 | -4,515 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 159,613 | - | - | - | 69,000 |
Long-Term Debt Repaid | - | -368,209 | -208,796 | -208,796 | -248,796 | -318,546 |
Net Debt Issued (Repaid) | -112,578 | -208,596 | -208,796 | -208,796 | -248,796 | -249,546 |
Repurchase of Common Stock | -171.69 | -171.69 | - | - | - | - |
Common Dividends Paid | -434,782 | -321,415 | -367,383 | -391,422 | -263,370 | -235,524 |
Financing Cash Flow | -547,532 | -530,183 | -576,179 | -600,218 | -512,166 | -485,070 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 4.15 | 4.15 | 40.59 | -5.3 | 5.66 | -0.14 |
Net Cash Flow | -55,154 | 55,223 | 84,654 | -138,005 | 160,217 | -178,669 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 483,935 | 674,705 | 644,805 | 460,639 | 685,734 | 302,264 |
Free Cash Flow Growth | -29.37% | 4.64% | 39.98% | -32.82% | 126.87% | -13.81% |
Free Cash Flow Margin | 58.42% | 67.55% | 79.20% | 52.26% | 62.31% | 38.39% |
Free Cash Flow Per Share | 2919.78 | 4279.55 | 4089.89 | 2921.72 | 4349.45 | 1917.19 |
Levered Free Cash Flow | 403,634 | 535,400 | 429,478 | 337,820 | 628,078 | 243,160 |
Unlevered Free Cash Flow | 420,481 | 558,012 | 463,384 | 391,353 | 688,935 | 315,597 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 35,785 | 35,785 | 55,661 | 85,787 | 97,700 | 117,022 |
Cash Income Tax Paid | 27,462 | 27,462 | 18,375 | 16,512 | 22,146 | 18,335 |
Change in Working Capital | 30,234 | 30,234 | 135,057 | -73,394 | -32,736 | -139,124 |