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Thac Mo Hydro Power Joint Stock Company (TMP.VN)

HOSE - HOSE Delayed Price. Currency in USD
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69,800.00+300.00 (+0.43%)
At close: 02:00PM ICT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
390,302,912
454,984,320
573,354,064
353,217,077
178,522,622
-
Depreciation & amortization
94,202,694
92,762,457
90,703,211
88,848,242
38,968,526
-
Change in working capital
-7,134,487
-367,207,016
-100,833,529
-38,566,092
103,162,559
-
Inventory
1,060,008
1,232,491
307,496
1,150,880
419,546
-
Other working capital
309,175,163
19,973,208
516,492,518
191,571,417
-248,372,848
-
Other non-cash items
32,019,451
35,254,305
37,302,608
46,822,149
8,620,856
-
Net cash provided by operating activites
342,533,288
53,446,785
535,640,718
351,612,056
241,470,947
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,358,124
-33,473,577
-19,148,200
-160,040,639
-489,843,796
-
Acquisitions, net
-
-
-
-
-15,400,000
0
Purchases of investments
-268,000,000
-263,500,000
-851,500,000
-621,297,000
-1,272,000,000
-
Sales/Maturities of investments
741,000,000
769,000,000
532,500,000
810,500,000
1,430,500,000
-
Net cash used for investing activites
535,610,421
555,874,361
-281,328,915
63,789,668
-289,129,945
-
Net change in cash
59,665,233
47,659,741
-60,659,435
26,710,551
33,765,966
-
Cash at beginning of period
52,335,828
30,391,831
91,051,266
64,340,715
30,574,748
-
Cash at end of period
112,001,061
78,051,573
30,391,831
91,051,266
64,340,715
-
Free Cash Flow
Operating Cash Flow
342,533,288
53,446,785
535,640,718
351,612,056
241,470,947
-
Capital Expenditure
-33,358,124
-33,473,577
-19,148,200
-160,040,639
-489,843,796
-
Free Cash Flow
309,175,163
19,973,208
516,492,518
191,571,417
-248,372,848
-