N
Nam Mu Hydropower JSC
VN:HJS
Nam Mu Hydropower JSC
VN:HJS
Price:
28 900
VND
9.06%
Market Closed
Market Cap:
₫606.9B
Cash Flow Statement
Cash Flow Statement
Nam Mu Hydropower JSC
Nam Mu Hydropower JSC
Currency: VND
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(681)
|
(938)
|
(2 986)
|
(4 491)
|
(3 495)
|
(3 288)
|
(1 546)
|
(1 495)
|
(2 834)
|
(2 825)
|
(2 720)
|
(2 023)
|
(2 029)
|
(2 824)
|
(2 623)
|
(1 866)
|
(2 923)
|
(2 983)
|
(3 030)
|
(3 030)
|
(2 443)
|
(4 534)
|
(6 587)
|
(7 519)
|
(7 369)
|
(5 440)
|
(5 188)
|
(5 556)
|
(4 206)
|
(3 148)
|
(5 060)
|
(7 569)
|
(10 669)
|
(10 669)
|
(11 068)
|
(12 818)
|
(11 218)
|
(16 218)
|
(15 112)
|
(14 552)
|
(13 052)
|
(14 552)
|
(14 447)
|
(9 447)
|
(11 297)
|
(15 797)
|
(13 409)
|
(13 603)
|
(11 753)
|
(6 753)
|
(7 287)
|
(11 896)
|
(13 396)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38 153)
|
(50 231)
|
(57 060)
|
(68 781)
|
(47 563)
|
(44 482)
|
(50 608)
|
(49 666)
|
(42 247)
|
(42 243)
|
(38 504)
|
(35 297)
|
(34 193)
|
(30 611)
|
(26 548)
|
(18 976)
|
(21 530)
|
(21 172)
|
(20 981)
|
(25 572)
|
(18 817)
|
(17 342)
|
(16 402)
|
(15 436)
|
(13 929)
|
(13 087)
|
(11 619)
|
(10 251)
|
(9 504)
|
(7 884)
|
(7 505)
|
(6 340)
|
(5 170)
|
(4 639)
|
(2 745)
|
(1 801)
|
(1 014)
|
(429)
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(100)
|
(110)
|
(110)
|
|
| Change in Working Capital |
(852)
|
12 597
|
21 124
|
(1 610)
|
(27 140)
|
(15 887)
|
(29 682)
|
(16 333)
|
14 280
|
(11 970)
|
(7 735)
|
21 697
|
38 729
|
(73 477)
|
(66 028)
|
(111 762)
|
(136 489)
|
(29 274)
|
(45 685)
|
(41 528)
|
(45 121)
|
82 816
|
115 199
|
154 096
|
176 651
|
62 328
|
62 606
|
62 916
|
50 120
|
91 648
|
89 833
|
103 890
|
134 717
|
96 530
|
104 048
|
92 956
|
101 287
|
103 381
|
103 030
|
108 444
|
101 528
|
105 065
|
86 842
|
109 986
|
113 159
|
116 129
|
118 558
|
91 426
|
88 745
|
88 772
|
99 776
|
104 258
|
109 190
|
96 653
|
64 912
|
83 214
|
87 055
|
105 512
|
134 725
|
112 142
|
100 224
|
79 845
|
64 763
|
44 289
|
50 556
|
69 207
|
|
| Cash from Operating Activities |
(852)
N/A
|
12 597
N/A
|
21 124
+68%
|
(1 610)
N/A
|
(27 140)
-1 586%
|
(15 887)
+41%
|
(29 682)
-87%
|
(16 333)
+45%
|
14 280
N/A
|
(11 970)
N/A
|
(7 735)
+35%
|
21 697
N/A
|
38 729
+78%
|
(4 320)
N/A
|
2 892
N/A
|
(5 747)
N/A
|
(18 959)
-230%
|
35 785
N/A
|
35 497
-1%
|
24 486
-31%
|
34 604
+41%
|
37 735
+9%
|
45 198
+20%
|
52 750
+17%
|
41 750
-21%
|
26 107
-37%
|
29 172
+12%
|
33 746
+16%
|
29 279
-13%
|
67 196
+130%
|
65 679
-2%
|
79 881
+22%
|
106 118
+33%
|
75 270
-29%
|
82 172
+9%
|
69 966
-15%
|
78 331
+12%
|
82 083
+5%
|
84 503
+3%
|
91 638
+8%
|
85 721
-6%
|
91 355
+7%
|
75 809
-17%
|
97 421
+29%
|
99 250
+2%
|
100 290
+1%
|
103 250
+3%
|
77 614
-25%
|
74 125
-4%
|
76 539
+3%
|
83 129
+9%
|
88 998
+7%
|
94 638
+6%
|
83 601
-12%
|
50 360
-40%
|
68 766
+37%
|
77 607
+13%
|
94 214
+21%
|
118 927
+26%
|
98 733
-17%
|
86 621
-12%
|
68 092
-21%
|
58 001
-15%
|
36 903
-36%
|
38 551
+4%
|
55 702
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 030)
|
(23 098)
|
0
|
0
|
(11 068)
|
(34 282)
|
(34 282)
|
0
|
(34 282)
|
0
|
0
|
(34 150)
|
(34 150)
|
(34 440)
|
(34 440)
|
(2 433)
|
(2 407)
|
(2 117)
|
(3 922)
|
(2 325)
|
(2 386)
|
(2 608)
|
(803)
|
0
|
(222)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 499)
|
(2 819)
|
(2 819)
|
0
|
(1 320)
|
(530)
|
(530)
|
0
|
(640)
|
(110)
|
(1 266)
|
(5 610)
|
(4 970)
|
(4 970)
|
(5 300)
|
0
|
0
|
0
|
(91)
|
0
|
(152)
|
(4 070)
|
(1 637)
|
(1 887)
|
(6 702)
|
(6 187)
|
(11 320)
|
(15 533)
|
(10 656)
|
(8 989)
|
(9 052)
|
(4 590)
|
(5 002)
|
(3 313)
|
(919)
|
|
| Other Items |
10
|
54
|
(14 805)
|
189
|
(5 118)
|
(1 441)
|
(12 538)
|
(37 356)
|
(32 049)
|
(39 188)
|
(13 426)
|
(831)
|
(3 125)
|
7 092
|
7 460
|
14 917
|
19 004
|
5 484
|
5 632
|
(4 479)
|
(6 723)
|
4 240
|
12 462
|
11 151
|
11 791
|
7 820
|
(701)
|
537
|
348
|
245
|
314
|
0
|
2 260
|
4 115
|
4 115
|
0
|
2 115
|
(8 500)
|
(9 600)
|
(12 400)
|
(12 300)
|
9 640
|
3 547
|
(15 960)
|
(16 060)
|
(28 140)
|
(20 898)
|
1 360
|
1 360
|
1 625
|
1 582
|
2 503
|
2 197
|
1 869
|
2 975
|
2 093
|
2 279
|
2 911
|
2 926
|
3 944
|
(56 524)
|
(81 800)
|
(81 402)
|
(82 077)
|
(23 743)
|
(1 897)
|
|
| Cash from Investing Activities |
(12 019)
N/A
|
(23 044)
-92%
|
(37 903)
-64%
|
(14 940)
+61%
|
(16 187)
-8%
|
(35 723)
-121%
|
(46 820)
-31%
|
(71 638)
-53%
|
(66 331)
+7%
|
(39 188)
+41%
|
(13 426)
+66%
|
(34 981)
-161%
|
(37 275)
-7%
|
(27 348)
+27%
|
(26 980)
+1%
|
12 484
N/A
|
16 598
+33%
|
3 367
-80%
|
1 710
-49%
|
(6 804)
N/A
|
(9 110)
-34%
|
1 632
N/A
|
11 659
+614%
|
10 894
-7%
|
11 569
+6%
|
7 820
-32%
|
(701)
N/A
|
537
N/A
|
348
-35%
|
245
-30%
|
314
+28%
|
(1 331)
N/A
|
(651)
+51%
|
1 296
N/A
|
1 204
-7%
|
2 795
+132%
|
1 585
-43%
|
(9 030)
N/A
|
(10 130)
-12%
|
(13 570)
-34%
|
(12 940)
+5%
|
8 374
N/A
|
(2 063)
N/A
|
(20 930)
-914%
|
(21 030)
0%
|
(33 440)
-59%
|
(21 854)
+35%
|
405
N/A
|
405
N/A
|
1 534
+279%
|
1 491
-3%
|
2 351
+58%
|
(1 873)
N/A
|
232
N/A
|
1 088
+369%
|
(4 609)
N/A
|
(3 907)
+15%
|
(8 409)
-115%
|
(12 606)
-50%
|
(6 712)
+47%
|
(65 514)
-876%
|
(90 852)
-39%
|
(85 992)
+5%
|
(87 079)
-1%
|
(27 055)
+69%
|
(2 816)
+90%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
6 650
|
75 396
|
75 396
|
0
|
68 746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 206
|
12 107
|
24 066
|
32 509
|
48 754
|
(8 154)
|
(1 144)
|
9 008
|
(12 188)
|
44 956
|
26 861
|
11 211
|
(1 656)
|
34 133
|
32 316
|
10 788
|
11 728
|
(28 262)
|
(34 225)
|
(17 140)
|
(19 737)
|
(34 133)
|
(44 084)
|
(66 650)
|
(58 651)
|
(50 394)
|
(45 520)
|
(39 340)
|
(33 241)
|
(55 158)
|
(43 675)
|
(49 640)
|
(62 147)
|
(43 834)
|
(51 491)
|
(49 161)
|
(48 837)
|
(48 514)
|
(49 290)
|
(45 283)
|
(45 283)
|
(42 583)
|
(35 500)
|
(44 683)
|
(49 183)
|
(41 322)
|
(45 767)
|
(30 556)
|
(27 632)
|
(26 710)
|
(20 415)
|
(13 760)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 285
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(3 247)
|
0
|
0
|
(3 245)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(527)
|
(6 877)
|
(14 202)
|
(15 339)
|
(14 226)
|
(8 624)
|
(9 873)
|
(9 845)
|
(9 324)
|
(8 576)
|
(6)
|
853
|
(756)
|
(754)
|
(752)
|
(502)
|
(25 164)
|
0
|
0
|
(48 228)
|
(23 066)
|
0
|
0
|
(35 661)
|
(35 661)
|
0
|
(20 971)
|
(6 293)
|
(41 954)
|
(56 633)
|
(35 665)
|
(27 264)
|
(41 952)
|
(27 277)
|
(48 246)
|
(46 155)
|
(46 155)
|
(46 150)
|
(46 157)
|
(50 344)
|
(46 150)
|
(46 150)
|
(50 347)
|
(48 254)
|
(50 347)
|
0
|
(46 150)
|
(46 148)
|
(46 148)
|
0
|
(46 148)
|
(33 564)
|
(41 951)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10 204
N/A
|
8 859
-13%
|
20 818
+135%
|
29 263
+41%
|
52 158
+78%
|
67 242
+29%
|
74 252
+10%
|
84 404
+14%
|
56 558
-33%
|
44 956
-21%
|
26 859
-40%
|
11 209
-58%
|
(1 658)
N/A
|
33 605
N/A
|
25 438
-24%
|
(3 415)
N/A
|
(3 612)
-6%
|
(42 488)
-1 076%
|
(42 849)
-1%
|
(27 013)
+37%
|
(29 581)
-10%
|
(43 457)
-47%
|
(52 660)
-21%
|
(66 656)
-27%
|
(57 799)
+13%
|
(21 150)
+63%
|
(16 274)
+23%
|
(10 092)
+38%
|
(3 743)
+63%
|
(80 322)
-2 046%
|
(68 839)
+14%
|
(74 802)
-9%
|
(110 374)
-48%
|
(66 899)
+39%
|
(74 556)
-11%
|
(72 226)
+3%
|
(84 499)
-17%
|
(84 175)
+0%
|
(84 951)
-1%
|
(101 915)
-20%
|
(87 237)
+14%
|
(84 537)
+3%
|
(92 133)
-9%
|
(80 348)
+13%
|
(76 447)
+5%
|
(83 274)
-9%
|
(73 044)
+12%
|
(78 802)
-8%
|
(73 787)
+6%
|
(72 865)
+1%
|
(66 565)
+9%
|
(59 917)
+10%
|
(50 344)
+16%
|
(46 150)
+8%
|
(46 150)
N/A
|
(50 347)
-9%
|
(48 254)
+4%
|
(50 347)
-4%
|
0
N/A
|
(46 150)
N/A
|
(46 148)
+0%
|
(46 148)
N/A
|
(46 148)
N/A
|
(40 863)
+11%
|
(33 564)
+18%
|
(41 951)
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2 667)
N/A
|
(1 588)
+40%
|
4 039
N/A
|
12 713
+215%
|
8 831
-31%
|
15 632
+77%
|
(2 250)
N/A
|
(3 567)
-59%
|
4 507
N/A
|
(6 202)
N/A
|
5 698
N/A
|
(2 075)
N/A
|
(204)
+90%
|
1 937
N/A
|
1 350
-30%
|
3 322
+146%
|
(5 973)
N/A
|
(3 336)
+44%
|
(5 642)
-69%
|
(9 331)
-65%
|
(4 087)
+56%
|
(4 090)
0%
|
4 197
N/A
|
(3 012)
N/A
|
(4 480)
-49%
|
12 778
N/A
|
12 197
-5%
|
24 191
+98%
|
25 884
+7%
|
(12 881)
N/A
|
(2 846)
+78%
|
3 748
N/A
|
(4 907)
N/A
|
9 667
N/A
|
8 820
-9%
|
535
-94%
|
(4 583)
N/A
|
(11 121)
-143%
|
(10 578)
+5%
|
(23 847)
-125%
|
(14 456)
+39%
|
15 192
N/A
|
(18 387)
N/A
|
(3 857)
+79%
|
1 772
N/A
|
(16 423)
N/A
|
8 352
N/A
|
(783)
N/A
|
743
N/A
|
5 208
+601%
|
18 055
+247%
|
31 433
+74%
|
42 421
+35%
|
37 683
-11%
|
5 298
-86%
|
13 810
+161%
|
25 446
+84%
|
35 458
+39%
|
55 974
+58%
|
45 871
-18%
|
(25 041)
N/A
|
(68 908)
-175%
|
(74 139)
-8%
|
(91 039)
-23%
|
(22 068)
+76%
|
10 935
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 882)
N/A
|
(10 501)
+18%
|
21 124
N/A
|
(1 610)
N/A
|
(38 208)
-2 273%
|
(50 169)
-31%
|
(63 964)
-27%
|
(16 333)
+74%
|
(20 002)
-22%
|
(11 970)
+40%
|
(7 735)
+35%
|
(12 453)
-61%
|
4 579
N/A
|
(38 760)
N/A
|
(31 548)
+19%
|
(8 180)
+74%
|
(21 366)
-161%
|
33 668
N/A
|
31 575
-6%
|
22 161
-30%
|
32 218
+45%
|
35 127
+9%
|
44 395
+26%
|
52 750
+19%
|
41 528
-21%
|
26 107
-37%
|
29 172
+12%
|
33 746
+16%
|
29 279
-13%
|
67 196
+130%
|
65 679
-2%
|
78 382
+19%
|
103 299
+32%
|
72 451
-30%
|
82 172
+13%
|
68 646
-16%
|
77 801
+13%
|
81 553
+5%
|
84 503
+4%
|
90 998
+8%
|
85 611
-6%
|
90 089
+5%
|
70 199
-22%
|
92 451
+32%
|
94 280
+2%
|
94 990
+1%
|
103 250
+9%
|
77 614
-25%
|
74 125
-4%
|
76 448
+3%
|
83 129
+9%
|
88 846
+7%
|
90 568
+2%
|
81 964
-9%
|
48 473
-41%
|
62 064
+28%
|
71 421
+15%
|
82 894
+16%
|
103 395
+25%
|
88 077
-15%
|
77 632
-12%
|
59 039
-24%
|
53 411
-10%
|
31 900
-40%
|
35 239
+10%
|
54 783
+55%
|
|
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