N
Nam Mu Hydropower JSC
VN:HJS
Nam Mu Hydropower JSC
VN:HJS
Price:
28 900
VND
9.06%
Market Cap:
₫606.9B
Balance Sheet
Balance Sheet Decomposition
Nam Mu Hydropower JSC
Nam Mu Hydropower JSC
Balance Sheet Decomposition is not available for
Nam Mu Hydropower JSC
Nam Mu Hydropower JSC
Balance Sheet
Nam Mu Hydropower JSC
Nam Mu Hydropower JSC
Currency: VND
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
894
|
3 054
|
10 198
|
8 628
|
3 548
|
1 961
|
17 593
|
12 472
|
14 410
|
11 075
|
6 986
|
19 763
|
6 882
|
16 549
|
5 428
|
20 620
|
4 196
|
9 405
|
47 088
|
82 546
|
13 638
|
24 573
|
|
| Cash |
894
|
3 054
|
10 198
|
8 628
|
3 548
|
1 961
|
5 043
|
11 882
|
14 410
|
11 075
|
6 986
|
19 763
|
1 382
|
1 181
|
2 428
|
8 320
|
4 196
|
9 405
|
10 088
|
18 546
|
11 638
|
24 573
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
12 550
|
590
|
0
|
0
|
0
|
0
|
5 500
|
15 368
|
3 000
|
12 300
|
0
|
0
|
37 000
|
64 000
|
2 000
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2 678
|
35 654
|
28 663
|
26 427
|
24 957
|
0
|
0
|
0
|
8 500
|
0
|
29 500
|
29 500
|
30 000
|
31 100
|
115 500
|
119 160
|
|
| Total Receivables |
28 566
|
15 128
|
15 037
|
16 547
|
13 576
|
3 374
|
16 255
|
14 243
|
19 666
|
21 251
|
27 160
|
52 892
|
14 387
|
16 364
|
19 132
|
10 904
|
13 674
|
17 887
|
17 857
|
17 650
|
12 639
|
15 788
|
|
| Accounts Receivables |
27 817
|
14 674
|
13 363
|
14 368
|
10 427
|
2 471
|
6 315
|
10 018
|
13 432
|
12 123
|
15 697
|
14 290
|
1 879
|
2 412
|
16 074
|
8 158
|
12 930
|
17 185
|
16 918
|
16 729
|
10 178
|
13 108
|
|
| Other Receivables |
749
|
454
|
1 674
|
2 179
|
3 149
|
903
|
9 940
|
4 225
|
6 234
|
9 128
|
11 463
|
38 602
|
12 508
|
13 951
|
3 058
|
2 747
|
745
|
702
|
939
|
921
|
2 461
|
2 681
|
|
| Inventory |
36
|
31
|
53
|
58
|
73
|
276
|
4 939
|
1 462
|
136
|
2 878
|
11 026
|
807
|
27 413
|
28 006
|
18 631
|
31 327
|
12 294
|
12 285
|
12 271
|
12 270
|
12 270
|
12 272
|
|
| Other Current Assets |
901
|
610
|
14 057
|
18 837
|
165
|
2 375
|
5 627
|
6 174
|
7 995
|
5 119
|
1 582
|
1 549
|
1 632
|
1 124
|
6 417
|
2 191
|
278
|
674
|
995
|
151
|
1 725
|
744
|
|
| Total Current Assets |
30 397
|
18 823
|
39 345
|
44 070
|
17 362
|
7 987
|
47 093
|
70 005
|
70 871
|
66 750
|
71 712
|
75 012
|
50 315
|
62 043
|
58 108
|
65 042
|
59 943
|
69 751
|
108 210
|
143 718
|
155 771
|
172 538
|
|
| PP&E Net |
184 331
|
179 846
|
199 709
|
243 217
|
378 248
|
413 527
|
492 984
|
547 135
|
584 408
|
551 771
|
512 274
|
466 763
|
429 471
|
403 373
|
369 460
|
347 452
|
314 464
|
275 722
|
239 301
|
216 969
|
206 041
|
178 122
|
|
| PP&E Gross |
184 331
|
179 846
|
199 709
|
243 217
|
378 248
|
413 527
|
492 984
|
547 135
|
584 408
|
551 771
|
512 274
|
466 763
|
429 471
|
403 373
|
369 460
|
347 452
|
314 464
|
275 722
|
239 301
|
216 969
|
206 041
|
178 122
|
|
| Accumulated Depreciation |
6 114
|
16 758
|
27 407
|
38 064
|
48 719
|
64 047
|
80 964
|
100 494
|
123 358
|
156 796
|
195 580
|
226 895
|
264 188
|
291 442
|
325 885
|
351 944
|
391 662
|
430 495
|
468 553
|
502 206
|
524 693
|
546 382
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
2 500
|
2 500
|
1 044
|
1 122
|
1 936
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
69
|
0
|
0
|
0
|
0
|
0
|
2 267
|
3 646
|
6 688
|
5 032
|
3 264
|
3 102
|
4 219
|
3 527
|
4 584
|
1 780
|
1 272
|
950
|
5 799
|
3 153
|
2 088
|
6 877
|
|
| Total Assets |
214 797
N/A
|
198 669
-8%
|
239 054
+20%
|
287 287
+20%
|
397 610
+38%
|
423 514
+7%
|
544 344
+29%
|
623 285
+15%
|
664 467
+7%
|
624 597
-6%
|
588 372
-6%
|
546 813
-7%
|
486 004
-11%
|
468 943
-4%
|
432 151
-8%
|
414 274
-4%
|
375 679
-9%
|
346 424
-8%
|
353 311
+2%
|
363 840
+3%
|
363 900
+0%
|
357 537
-2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
17 903
|
1 466
|
1 556
|
1 153
|
10 424
|
23 702
|
53 498
|
50 312
|
36 319
|
14 867
|
8 738
|
3 495
|
474
|
845
|
7 209
|
20 305
|
12 888
|
9 061
|
4 993
|
12 106
|
11 471
|
10 150
|
|
| Accrued Liabilities |
1 511
|
2 094
|
2 445
|
3 515
|
2 626
|
746
|
1 304
|
10 428
|
23 648
|
12 542
|
7 610
|
2 407
|
3 371
|
5 856
|
6 684
|
4 307
|
4 596
|
6 132
|
7 191
|
10 827
|
14 324
|
18 622
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
39 233
|
7 569
|
1 346
|
118 309
|
111 549
|
81 846
|
38 038
|
37 260
|
0
|
0
|
0
|
11 761
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16 860
|
15 816
|
11 179
|
19 856
|
31 411
|
0
|
392
|
6 611
|
0
|
0
|
0
|
0
|
0
|
45 278
|
45 383
|
53 083
|
14 949
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 786
|
1 522
|
643
|
8 401
|
7 574
|
5 429
|
15 719
|
43 056
|
42 611
|
59 779
|
63 282
|
5 008
|
4 386
|
5 873
|
4 645
|
13 827
|
12 657
|
11 949
|
14 859
|
15 665
|
16 129
|
13 234
|
|
| Total Current Liabilities |
39 061
|
20 897
|
15 823
|
32 925
|
52 034
|
69 110
|
78 482
|
111 754
|
220 887
|
198 737
|
161 475
|
48 948
|
45 491
|
57 851
|
63 920
|
91 521
|
56 852
|
27 142
|
27 042
|
38 597
|
41 924
|
42 006
|
|
| Long-Term Debt |
131 653
|
130 542
|
153 762
|
177 665
|
265 801
|
270 085
|
292 510
|
333 730
|
252 842
|
231 098
|
226 669
|
220 083
|
165 703
|
113 851
|
65 232
|
14 949
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
287
|
417
|
604
|
792
|
980
|
1 166
|
1 354
|
0
|
0
|
0
|
1 125
|
452
|
1 318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9 955
|
9 793
|
10 807
|
10 266
|
10 603
|
10 885
|
7 909
|
7 875
|
7 625
|
10 279
|
10 281
|
10 293
|
10 379
|
10 566
|
10 616
|
10 691
|
|
| Other Liabilities |
0
|
0
|
91
|
134
|
195
|
140
|
140
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
170 714
N/A
|
151 440
-11%
|
169 963
+12%
|
211 141
+24%
|
318 634
+51%
|
340 127
+7%
|
382 067
+12%
|
456 580
+20%
|
485 890
+6%
|
440 101
-9%
|
398 747
-9%
|
279 915
-30%
|
220 227
-21%
|
180 030
-18%
|
138 095
-23%
|
116 749
-15%
|
67 132
-42%
|
37 435
-44%
|
37 422
0%
|
49 164
+31%
|
52 539
+7%
|
52 697
+0%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
40 000
|
40 000
|
60 000
|
60 000
|
60 000
|
60 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
209 999
|
209 999
|
209 999
|
209 999
|
209 999
|
209 999
|
209 999
|
209 999
|
209 999
|
209 999
|
209 999
|
|
| Retained Earnings |
3 400
|
5 932
|
6 405
|
12 632
|
14 935
|
18 619
|
6 590
|
10 135
|
20 124
|
17 545
|
15 855
|
30 325
|
24 079
|
47 215
|
48 684
|
49 884
|
58 605
|
55 111
|
62 011
|
60 798
|
57 482
|
50 962
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
204
|
204
|
204
|
204
|
204
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
|
| Other Equity |
683
|
1 297
|
2 686
|
3 515
|
4 040
|
4 767
|
5 891
|
6 775
|
8 657
|
17 155
|
23 974
|
27 042
|
32 168
|
32 168
|
35 842
|
38 111
|
40 411
|
44 348
|
44 348
|
44 348
|
44 348
|
44 348
|
|
| Total Equity |
44 084
N/A
|
47 229
+7%
|
69 091
+46%
|
76 146
+10%
|
78 976
+4%
|
83 386
+6%
|
162 277
+95%
|
166 705
+3%
|
178 577
+7%
|
184 496
+3%
|
189 625
+3%
|
266 897
+41%
|
265 777
0%
|
288 913
+9%
|
294 056
+2%
|
297 525
+1%
|
308 547
+4%
|
308 989
+0%
|
315 889
+2%
|
314 677
0%
|
311 360
-1%
|
304 840
-2%
|
|
| Total Liabilities & Equity |
214 797
N/A
|
198 669
-8%
|
239 054
+20%
|
287 287
+20%
|
397 610
+38%
|
423 514
+7%
|
544 344
+29%
|
623 285
+15%
|
664 467
+7%
|
624 597
-6%
|
588 372
-6%
|
546 813
-7%
|
486 004
-11%
|
468 943
-4%
|
432 151
-8%
|
414 274
-4%
|
375 679
-9%
|
346 424
-8%
|
353 311
+2%
|
363 840
+3%
|
363 900
+0%
|
357 537
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
19
|
19
|
19
|
19
|
19
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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