Nam Mu Hydropower JSC (HNX:HJS)

Nam Mu Hydropower JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,314	13,638	82,546	47,088	9,405	4,196
Short-Term Investments	115,900	115,500	31,100	30,000	29,500	29,500
Accounts Receivable	32,565	10,178	16,729	16,918	17,190	12,930
Other Receivables	4,206	2,049	568.44	652.86	465.76	589.42
Inventory	12,272	12,270	12,270	12,271	12,285	12,294
Prepaid Expenses	609.42	1,333	78.72	836.22	53.05	-
Other Current Assets	1,019	804.2	424.93	444.62	857.73	320.51
Total Current Assets	168,887	155,771	143,718	108,210	69,756	59,830
Property, Plant & Equipment	188,881	206,041	216,969	239,301	275,722	315,677
Other Long-Term Assets	6,855	2,088	3,153	5,799	950.27	-
Total Assets	364,623	363,900	363,840	353,311	346,428	375,507
Accounts Payable	9,053	11,471	12,106	4,993	9,061	12,888
Accrued Expenses	25,178	14,324	10,827	7,191	6,112	4,586
Short-Term Debt	5,285	-	-	-	-	26,710
Current Unearned Revenue	-	-	-	135.86	-	-
Current Income Taxes Payable	9,602	-	13,098	12,243	9,957	10,026
Other Current Liabilities	21,747	16,129	2,567	2,480	2,038	2,611
Total Current Liabilities	70,865	41,924	38,597	27,042	27,168	56,821
Total Liabilities	70,865	41,924	38,597	27,042	27,168	56,821
Common Stock	209,999	209,999	209,999	209,999	209,999	209,999
Retained Earnings	73,552	101,798	105,114	106,326	99,398	98,841
Comprehensive Income & Other	-436.1	-436.1	-436.1	-436.1	-436.1	-436.1
Total Common Equity	283,115	311,360	314,677	315,889	308,961	308,404
Minority Interest	10,643	10,616	10,566	10,379	10,299	10,282
Shareholders' Equity	293,758	321,976	325,243	326,268	319,260	318,686
Total Liabilities & Equity	364,623	363,900	363,840	353,311	346,428	375,507
Total Debt	5,285	-	-	-	-	26,710
Net Cash (Debt)	112,929	129,138	113,646	77,088	38,905	6,986
Net Cash Growth	-5.66%	13.63%	47.42%	98.15%	456.87%	-
Net Cash Per Share	5377.84	6150.61	5411.55	3670.50	1852.62	332.63
Filing Date Shares Outstanding	21	21	21.02	21	21	21
Total Common Shares Outstanding	21	21	21.02	21	21	21
Working Capital	98,022	113,848	105,120	81,168	42,588	3,009
Book Value Per Share	13481.74	14826.76	14973.51	15042.41	14712.52	14685.95
Tangible Book Value	283,115	311,360	314,677	315,889	308,961	308,404
Tangible Book Value Per Share	13481.74	14826.76	14973.51	15042.41	14712.52	14685.95
Buildings	519,322	-	-	-	-	-
Machinery	204,317	-	-	-	-	-
Construction In Progress	755.77	6,594	343.27	419.85	90.91	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.