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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,771	13,638	82,546	47,088	9,405	4,196
Short-Term Investments	115,500	115,500	31,100	30,000	29,500	29,500
Accounts Receivable	7,660	10,178	16,729	16,918	17,190	12,930
Other Receivables	3,554	2,049	568.44	652.86	465.76	589.42
Inventory	12,270	12,270	12,270	12,271	12,285	12,294
Prepaid Expenses	971.21	1,333	78.72	836.22	53.05	-
Other Current Assets	1,206	804.2	424.93	444.62	857.73	320.51
Total Current Assets	155,932	155,771	143,718	108,210	69,756	59,830
Property, Plant & Equipment	194,130	206,041	216,969	239,301	275,722	315,677
Other Long-Term Assets	7,596	2,088	3,153	5,799	950.27	-
Total Assets	357,659	363,900	363,840	353,311	346,428	375,507
Accounts Payable	7,200	11,471	12,106	4,993	9,061	12,888
Accrued Expenses	15,193	14,324	10,827	7,191	6,112	4,586
Short-Term Debt	-	-	-	-	-	26,710
Current Unearned Revenue	-	-	-	135.86	-	-
Current Income Taxes Payable	7,342	-	13,098	12,243	9,957	10,026
Other Current Liabilities	654.67	16,129	2,567	2,480	2,038	2,611
Total Current Liabilities	30,390	41,924	38,597	27,042	27,168	56,821
Total Liabilities	30,390	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	107,071	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	316,634	311,360	314,677	315,889	308,961	308,404
Minority Interest	10,635	10,616	10,566	10,379	10,299	10,282
Shareholders' Equity	327,269	321,976	325,243	326,268	319,260	318,686
Total Liabilities & Equity	357,659	363,900	363,840	353,311	346,428	375,507
Total Debt	-	-	-	-	-	26,710
Net Cash (Debt)	130,271	129,138	113,646	77,088	38,905	6,986
Net Cash Growth	26.50%	13.63%	47.42%	98.15%	456.87%	-
Net Cash Per Share	6202.86	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	125,543	113,848	105,120	81,168	42,588	3,009
Book Value Per Share	15077.87	14826.76	14973.51	15042.41	14712.52	14685.95
Tangible Book Value	316,634	311,360	314,677	315,889	308,961	308,404
Tangible Book Value Per Share	15077.87	14826.76	14973.51	15042.41	14712.52	14685.95
Buildings	519,322	-	-	-	-	-
Machinery	204,317	-	-	-	-	-
Construction In Progress	343.27	6,594	343.27	419.85	90.91	-

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