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 Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
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 |
| 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% |
Operations & Maintenance | - | - | - | - | - | 4,501 |
Selling, General & Admin | 69,030 | 67,814 | 59,356 | 30,111 | 43,066 | 20,384 |
Depreciation & Amortization | - | - | - | 2,713 | 2,032 | 1,733 |
Other Operating Expenses | 369,081 | 348,480 | 321,812 | 336,004 | 357,210 | 302,657 |
Total Operating Expenses | 438,112 | 416,294 | 381,168 | 368,827 | 402,308 | 329,276 |
Operating Income | 344,055 | 335,753 | 382,461 | 485,213 | 667,998 | 419,048 |
Interest Expense | -18,878 | -19,511 | -24,553 | -35,254 | -35,242 | -33,030 |
Interest Income | 58,861 | 35,587 | 38,025 | 83,451 | 50,008 | 35,534 |
Net Interest Expense | 39,983 | 16,076 | 13,471 | 48,196 | 14,765 | 2,504 |
Income (Loss) on Equity Investments | 39,289 | 34,335 | 29,621 | 20,660 | 20,074 | 24,752 |
Other Non-Operating Income (Expenses) | 412.35 | 412.35 | 51.78 | 370.28 | 4,630 | -16,107 |
EBT Excluding Unusual Items | 423,740 | 386,576 | 425,605 | 554,440 | 707,468 | 430,196 |
Gain (Loss) on Sale of Investments | - | - | 7.3 | - | - | - |
Pretax Income | 423,740 | 386,576 | 425,612 | 554,440 | 707,468 | 430,196 |
Income Tax Expense | 66,912 | 63,521 | 70,459 | 94,257 | 127,393 | 70,284 |
Earnings From Continuing Ops. | 356,827 | 323,055 | 355,153 | 460,183 | 580,075 | 359,912 |
Minority Interest in Earnings | -5,008 | -5,602 | -4,799 | -5,198 | -6,721 | -6,695 |
Net Income | 351,820 | 317,453 | 350,354 | 454,984 | 573,354 | 353,217 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 19,431 |
Net Income to Common | 351,820 | 317,453 | 350,354 | 454,984 | 573,354 | 333,786 |
Net Income Growth | -5.73% | -9.39% | -23.00% | -20.64% | 71.77% | 86.97% |
Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 70 |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 70 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5026.00 | 4535.04 | 5005.06 | 6499.78 | 8190.77 | 4768.37 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 274,371 | 436,323 | 652,477 | 19,973 | 516,493 | 191,571 |
Free Cash Flow Per Share | 3919.59 | 6233.19 | 9321.11 | 285.33 | 7378.47 | 2736.74 |
Dividend Per Share | - | - | 3000.000 | - | 3000.000 | 3000.000 |
Dividend Growth | - | - | - | - | 0% | -58.51% |
Profit Margin | 44.98% | 42.21% | 45.88% | 53.27% | 53.57% | 44.60% |
Free Cash Flow Margin | 35.08% | 58.02% | 85.44% | 2.34% | 48.26% | 25.60% |
EBITDA | 446,591 | 434,591 | 480,308 | 577,975 | 758,701 | 507,897 |
EBITDA Margin | 57.10% | 57.79% | 62.90% | 67.67% | 70.89% | 67.87% |
D&A For EBITDA | 102,536 | 98,838 | 97,847 | 92,762 | 90,703 | 88,848 |
EBIT | 344,055 | 335,753 | 382,461 | 485,213 | 667,998 | 419,048 |
EBIT Margin | 43.99% | 44.65% | 50.09% | 56.81% | 62.41% | 56.00% |
Effective Tax Rate | 15.79% | 16.43% | 16.55% | 17.00% | 18.01% | 16.34% |
Revenue as Reported | 782,167 | 752,047 | 763,629 | 854,040 | - | - |