Thac Mo Hydro Power JSC (HOSE:TMP)
Vietnam · Delayed Price · Currency is VND 48,950
-50 (-0.10%)
At close: Nov 3, 2026
Thac Mo Hydro Power 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 | 369,197 | 317,453 | 350,354 | 454,984 | 573,354 | 353,217 |
Depreciation & Amortization | 104,790 | 98,838 | 97,847 | 92,762 | 90,703 | 88,848 |
Other Amortization | 887.92 | 1,120 | - | - | - | - |
Loss (Gain) on Sale of Assets | -36,991 | - | - | - | - | -55.57 |
Loss (Gain) on Equity Investments | -34,335 | -34,335 | -29,621 | -20,660 | -20,074 | -24,752 |
Change in Accounts Receivable | -200,457 | 115,588 | 316,595 | -347,563 | -105,260 | -82,943 |
Change in Inventory | -1,621 | -1,459 | 457.57 | 1,232 | 307.5 | 1,151 |
Change in Accounts Payable | 52,271 | 71,118 | 5,841 | -19,541 | 4,529 | 43,873 |
Change in Other Net Operating Assets | -244.69 | 945.99 | 1,728 | -1,336 | -410.14 | -647.11 |
Other Operating Activities | -47,426 | -54,484 | -52,912 | -106,433 | -7,509 | -27,080 |
Operating Cash Flow | 206,071 | 514,784 | 690,291 | 53,447 | 535,641 | 351,612 |
Operating Cash Flow Growth | -72.98% | -25.42% | 1191.55% | -90.02% | 52.34% | 45.61% |
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 | -83,358 | -78,461 | -37,813 | -33,474 | -19,148 | -160,041 |
Sale of Property, Plant & Equipment | 6,209 | 399.01 | 26.78 | - | - | 55.57 |
Divestitures | - | - | 247.3 | - | - | - |
Investment in Securities | - | - | - | - | -319,000 | 189,203 |
Other Investing Activities | 79,975 | 55,871 | 61,643 | 83,848 | 56,819 | 34,572 |
Investing Cash Flow | 16,656 | -319,991 | -199,397 | 555,874 | -281,329 | 63,790 |
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 | - | - | - | 10,000 | - | 124,607 |
Long-Term Debt Repaid | - | -51,904 | -57,854 | -55,104 | -42,140 | -3,000 |
Net Debt Issued (Repaid) | -52,054 | -51,904 | -57,854 | -45,104 | -42,140 | 121,607 |
Common Dividends Paid | -215,011 | -90,638 | -403,551 | -516,557 | -272,831 | -504,473 |
Other Financing Activities | - | - | - | - | - | -5,825 |
Financing Cash Flow | -267,065 | -142,542 | -461,405 | -561,661 | -314,971 | -388,691 |
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 |
Net Cash Flow | -44,338 | 52,251 | 29,489 | 47,660 | -60,659 | 26,711 |
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 | 122,713 | 436,323 | 652,477 | 19,973 | 516,493 | 191,571 |
Free Cash Flow Growth | -83.47% | -33.13% | 3166.76% | -96.13% | 169.61% | - |
Free Cash Flow Margin | 14.94% | 58.02% | 85.44% | 2.34% | 48.26% | 25.60% |
Free Cash Flow Per Share | - | 6233.19 | 9321.11 | 285.33 | 7378.47 | 2736.74 |
Levered Free Cash Flow | 90,074 | 464,498 | 578,470 | -18,279 | 417,854 | 75,663 |
Unlevered Free Cash Flow | 101,774 | 476,692 | 593,815 | 3,755 | 439,881 | 96,307 |
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 | 4,726 | 19,568 | 24,750 | 35,272 | 35,088 | 32,577 |
Cash Income Tax Paid | 9,818 | 71,936 | 68,827 | 102,383 | 76,208 | 71,205 |
Change in Working Capital | -150,052 | 186,193 | 324,622 | -367,207 | -100,834 | -38,566 |