Thac Mo Hydro Power JSC (HOSE:TMP)

Vietnam · Delayed Price · Currency is VND

52,300

-100 (-0.19%)

At close: Aug 28, 2026

Thac Mo Hydro Power JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	782,167	752,047	763,629	854,040	1,070,306	748,324
Revenue Growth	-3.38%	-1.52%	-10.59%	-20.21%	43.03%	68.84%
Net Income	351,820	317,453	350,354	454,984	573,354	333,786
Earnings Per Share	5026.00	4535.04	5005.06	6499.78	8190.77	4768.37
EPS Growth	-5.73%	-9.39%	-23.00%	-20.64%	71.77%	86.97%

Cash & Debt

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	878,445	927,592	562,541	324,552	782,392	524,051
Total Debt	233,943	259,970	311,874	369,728	414,832	456,972
Net Cash (Debt)	644,502	667,622	250,667	-45,176	367,560	67,079
Net Cash Growth	50.18%	166.34%	-	-	447.95%	-83.35%
Net Cash Per Share	9207.17	9537.46	3580.96	-645.37	5250.86	958.27

Cash Flow & CapEx

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	356,935	514,784	690,291	53,447	535,641	351,612
Capital Expenditures	-82,564	-78,461	-37,813	-33,474	-19,148	-160,041
Free Cash Flow	274,371	436,323	652,477	19,973	516,493	191,571
Free Cash Flow Growth	-48.04%	-33.13%	3166.76%	-96.13%	169.61%	-

Margins

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	54.18%	51.40%	55.74%	64.92%	66.10%	57.49%
Profit Margin	44.98%	42.21%	45.88%	53.27%	53.57%	44.60%
FCF Margin	35.08%	58.02%	85.44%	2.34%	48.26%	25.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	3000.000	-	3000.000	-	3000.000	3000.000
Dividend Per Share Growth	0%	-	-	-	0%	-58.51%
Dividend Yield	5.74%	-	4.67%	-	8.04%	8.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	10.41	13.16	13.89	10.48	6.04	10.80
P/FCF Ratio	13.34	9.58	7.46	238.67	6.71	18.82
PS Ratio	4.68	5.56	6.37	5.58	3.24	4.82