Southern Hydropower JSC (HOSE:SHP)
Vietnam · Delayed Price · Currency is VND 31,600
0.00 (0.00%)
At close: Nov 3, 2026
Southern 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 300,326 | 298,289 | 295,931 | 275,281 | 321,032 | 265,133 |
Depreciation & Amortization | 105,087 | 105,230 | 117,990 | 156,052 | 156,367 | 156,425 |
Loss (Gain) on Sale of Assets | -361.3 | -1,027 | -453.96 | - | - | - |
Change in Accounts Receivable | -15,272 | 31,498 | -683.57 | -119,616 | 9,991 | -22,031 |
Change in Inventory | -281.28 | -1,058 | 990.53 | 194.3 | 373.16 | -2,337 |
Change in Accounts Payable | -117,889 | 8,973 | 2,305 | -4,506 | -19,318 | 26,811 |
Change in Other Net Operating Assets | -8,758 | 1,425 | -7,171 | -2,760 | 323.22 | 669.31 |
Other Operating Activities | -15,664 | -13,927 | -5,524 | -22,776 | 8,478 | -3,392 |
Operating Cash Flow | 247,188 | 429,402 | 403,384 | 281,869 | 477,246 | 421,279 |
Operating Cash Flow Growth | -55.67% | 6.45% | 43.11% | -40.94% | 13.29% | 77.25% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,643 | -1,940 | -43.25 | -1,936 | -2,411 | -956.79 |
Sale of Property, Plant & Equipment | - | - | - | 76.36 | - | - |
Investment in Securities | 16,770 | 16,770 | -22,014 | 30,000 | - | - |
Other Investing Activities | 1,639 | 866.09 | 319.12 | 998.58 | - | - |
Investing Cash Flow | -38,920 | 15,697 | -21,738 | 29,139 | -32,411 | -956.79 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 15,273 | - | - | 64,579 |
Long-Term Debt Repaid | - | -29,000 | -105,273 | -1,200,000 | -178,471 | -251,458 |
Net Debt Issued (Repaid) | - | -29,000 | -90,000 | -1,200,000 | -178,471 | -186,879 |
Common Dividends Paid | -274,355 | -251,610 | -301,571 | -351,251 | -199,869 | -94,944 |
Other Financing Activities | - | - | - | 1,080,000 | - | - |
Financing Cash Flow | -274,355 | -280,610 | -391,571 | -471,251 | -378,340 | -281,823 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -66,087 | 164,489 | -9,924 | -160,242 | 66,495 | 138,499 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 244,544 | 427,463 | 403,341 | 279,934 | 474,835 | 420,322 |
Free Cash Flow Growth | -56.03% | 5.98% | 44.09% | -41.05% | 12.97% | 77.93% |
Free Cash Flow Margin | 38.23% | 66.00% | 64.24% | 42.34% | 63.64% | 63.90% |
Free Cash Flow Per Share | 2395.32 | 4223.67 | 3985.34 | 2765.97 | 4691.75 | 4153.12 |
Levered Free Cash Flow | 200,400 | 364,462 | 332,976 | 210,832 | 397,035 | 283,500 |
Unlevered Free Cash Flow | 200,400 | 364,866 | 337,451 | 222,779 | 413,580 | 309,708 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 696.77 | 7,385 | 19,490 | 26,599 | 42,474 |
Cash Income Tax Paid | 20,605 | 47,020 | 27,539 | 43,513 | 28,658 | 13,032 |
Change in Working Capital | -142,201 | 40,838 | -4,559 | -126,688 | -8,631 | 3,113 |